ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+3.37%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.87B
AUM Growth
+$51.4M
(+2.8%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
382
New
31
Increased
91
Reduced
165
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$8.39M |
| 2 |
GE Aerospace
GE
|
$7.71M |
| 3 |
ConocoPhillips
COP
|
$7.57M |
| 4 |
Transocean
RIG
|
$7.17M |
| 5 |
VRN
Veren
VRN
|
$6.36M |
Top Sells
| 1 |
Sealed Air
SEE
|
$16.6M |
| 2 |
Vodafone
VOD
|
$10.4M |
| 3 |
Oracle
ORCL
|
$7.85M |
| 4 |
Assertio
ASRT
|
$6.32M |
| 5 |
Phillips 66
PSX
|
$4.38M |
Sector Composition
| 1 | Energy | 29.59% |
| 2 | Industrials | 13.72% |
| 3 | Healthcare | 12.18% |
| 4 | Technology | 9.95% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Costco
COST
$424B
| $278K | 0.01% |
2,495
+25
| +1% | +$2.79K |
|
|
FNFG
302
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $278K | 0.01% |
29,498
+12,044
| +69% | +$114K |
|
303
Flex
FLEX
$20.6B
| $276K | 0.01% |
39,721
| – | – |
|
|
JGW
304
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $274K | 0.01% |
+15,012
| New | +$274K |
|
305
Healthpeak Properties
DOC
$12.5B
| $273K | 0.01% |
7,752
-20,710
| -73% | -$729K |
|
306
Ovintiv
OVV
$10.9B
| $273K | 0.01% |
2,559
| – | – |
|
307
Jacobs Solutions
J
$17.2B
| $271K | 0.01% |
5,174
| – | – |
|
|
TGB
308
Taseko Mines
TGB
$1.06B
| $270K | 0.01% |
137,081
+80,775
| +143% | +$159K |
|
309
Toronto Dominion Bank
TD
$128B
| $269K | 0.01% |
5,744
| – | – |
|
|
TE
310
DELISTED
TECO ENERGY INC
TE
| $265K | 0.01% |
15,497
| – | – |
|
|
KMR
311
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $263K | 0.01% |
3,872
-6,119
| -61% | -$416K |
|
312
Universal Electronics
UEIC
$64.7M
| $261K | 0.01% |
6,800
| – | – |
|
|
RDS.B
313
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $259K | 0.01% |
+3,325
| New | +$259K |
|
314
Watsco
WSO
$16.4B
| $258K | 0.01% |
2,583
+323
| +14% | +$32.3K |
|
315
Stanley Black & Decker
SWK
$11.6B
| $257K | 0.01% |
3,165
-1,336
| -30% | -$108K |
|
316
Perrigo
PRGO
$3.2B
| $255K | 0.01% |
+1,650
| New | +$255K |
|
317
D.R. Horton
DHI
$52.7B
| $251K | 0.01% |
11,625
-600
| -5% | -$13K |
|
318
Universal Health Services
UHS
$11.8B
| $246K | 0.01% |
3,000
| – | – |
|
319
Innoviva
INVA
$1.32B
| $245K | 0.01% |
9,829
+391
| +4% | +$9.75K |
|
320
Federal Realty Investment Trust
FRT
$8.71B
| $242K | 0.01% |
2,110
| – | – |
|
321
Clorox
CLX
$15.2B
| $240K | 0.01% |
2,735
| – | – |
|
322
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $238K | 0.01% |
4,740
| – | – |
|
323
Horace Mann Educators
HMN
$1.91B
| $237K | 0.01% |
8,193
+1,327
| +19% | +$38.4K |
|
324
Sysco
SYY
$39.5B
| $235K | 0.01% |
6,514
| – | – |
|
325
Telus
TU
$25B
| $230K | 0.01% |
+12,800
| New | +$230K |
|