ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
-2.94%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.86B
AUM Growth
+$1.86B
(-8.6%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
392
New
11
Increased
128
Reduced
131
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
$7.47M |
| 2 |
Schlumberger
SLB
|
$6.48M |
| 3 |
GE Aerospace
GE
|
$5.95M |
| 4 |
Omeros
OMER
|
$4.43M |
| 5 |
Oracle
ORCL
|
$4.01M |
Top Sells
| 1 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$86.9M |
| 2 |
Assertio
ASRT
|
$23.4M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
$18.4M |
| 4 |
Apple
AAPL
|
$14.2M |
| 5 |
Cisco
CSCO
|
$7.82M |
Sector Composition
| 1 | Energy | 32.35% |
| 2 | Industrials | 13.92% |
| 3 | Healthcare | 11.28% |
| 4 | Technology | 9.12% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FMC
FMC
$4.63B
| $283K | 0.02% |
5,707
-58
| -1% | -$2.88K |
|
302
Toronto Dominion Bank
TD
$128B
| $283K | 0.02% |
5,744
| – | – |
|
|
BXE
303
DELISTED
Bellatrix Exploration Ltd.
BXE
| $282K | 0.02% |
9,165
-25
| -0.3% | -$769 |
|
304
Medtronic
MDT
$118B
| $280K | 0.02% |
4,525
-200
| -4% | -$12.4K |
|
305
Church & Dwight Co
CHD
$22.7B
| $276K | 0.01% |
7,880
+200
| +3% | +$7.01K |
|
306
Stanley Black & Decker
SWK
$11.3B
| $276K | 0.01% |
3,115
-50
| -2% | -$4.43K |
|
307
DuPont de Nemours
DD
$31.6B
| $273K | 0.01% |
2,581
| – | – |
|
|
PETM
308
DELISTED
PETSMART INC
PETM
| $273K | 0.01% |
3,900
| – | – |
|
309
Telus
TU
$25.1B
| $270K | 0.01% |
15,800
| – | – |
|
310
Ovintiv
OVV
$10.6B
| $269K | 0.01% |
2,544
-15
| -0.6% | -$1.59K |
|
311
Air Products & Chemicals
APD
$64.8B
| $264K | 0.01% |
2,192
+266
| +14% | +$32K |
|
312
Goldman Sachs
GS
$221B
| $264K | 0.01% |
+1,440
| New | +$264K |
|
|
GLF
313
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $264K | 0.01% |
8,425
+1,468
| +21% | +$46K |
|
314
Clorox
CLX
$15B
| $262K | 0.01% |
2,735
| – | – |
|
|
CUO
315
DELISTED
Continental Materials Corporation
CUO
| $262K | 0.01% |
16,700
| – | – |
|
316
Bunge Global
BG
$16.3B
| $261K | 0.01% |
+3,100
| New | +$261K |
|
317
Philips
PHG
$25.8B
| $258K | 0.01% |
11,339
| – | – |
|
318
NOV
NOV
$4.86B
| $256K | 0.01% |
3,372
+550
| +19% | +$41.8K |
|
|
ABB
319
DELISTED
ABB Ltd.
ABB
| $255K | 0.01% |
11,405
-300
| -3% | -$6.71K |
|
320
Ameriprise Financial
AMP
$47.8B
| $254K | 0.01% |
+2,063
| New | +$254K |
|
|
HUB.B
321
DELISTED
HUBBELL INC CL-B
HUB.B
| $253K | 0.01% |
2,100
| – | – |
|
322
Northern Oil and Gas
NOG
$2.5B
| $251K | 0.01% |
1,771
-200
| -10% | -$28.3K |
|
323
Federal Realty Investment Trust
FRT
$8.63B
| $249K | 0.01% |
2,110
| – | – |
|
324
Sempra
SRE
$53.7B
| $248K | 0.01% |
4,724
| – | – |
|
325
Perrigo
PRGO
$3.21B
| $247K | 0.01% |
1,650
| – | – |
|