ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+5.52%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.82B
AUM Growth
+$91.6M
(+5.3%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
399
New
26
Increased
109
Reduced
171
Closed
20
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$14M |
| 2 |
Freeport-McMoran
FCX
|
$9.93M |
| 3 |
Gilead Sciences
GILD
|
$9.35M |
| 4 |
Gran Tierra Energy
GTE
|
$7.08M |
| 5 |
TWX
Time Warner Inc
TWX
|
$6.4M |
Top Sells
| 1 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$12.8M |
| 2 |
Cisco
CSCO
|
$6.78M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$5.68M |
| 4 |
RTX Corp
RTX
|
$5.33M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.79M |
Sector Composition
| 1 | Energy | 28.03% |
| 2 | Industrials | 15.75% |
| 3 | Healthcare | 13.15% |
| 4 | Technology | 9.34% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
301
DELISTED
TIVO INC
TIVO
| $278K | 0.02% |
26,225
+50
| +0.2% | +$530 |
|
|
WLL
302
DELISTED
Whiting Petroleum Corporation
WLL
| $275K | 0.02% |
+30
| New | +$275K |
|
303
Avanos Medical
AVNS
$586M
| $273K | 0.02% |
+5,568
| New | +$273K |
|
|
TE
304
DELISTED
TECO ENERGY INC
TE
| $271K | 0.01% |
13,997
-2,500
| -15% | -$48.4K |
|
|
AGN
305
DELISTED
Allergan plc
AGN
| $270K | 0.01% |
+910
| New | +$270K |
|
306
Toronto Dominion Bank
TD
$128B
| $268K | 0.01% |
6,272
+528
| +9% | +$22.6K |
|
307
Viatris
VTRS
$12.1B
| $267K | 0.01% |
4,515
| – | – |
|
308
CenterPoint Energy
CNP
$24.4B
| $265K | 0.01% |
+13,000
| New | +$265K |
|
309
CVS Health
CVS
$93.2B
| $264K | 0.01% |
2,561
-251
| -9% | -$25.9K |
|
310
Gen Digital
GEN
$18.2B
| $262K | 0.01% |
11,243
-867
| -7% | -$20.2K |
|
311
MillerKnoll
MLKN
$1.44B
| $262K | 0.01% |
9,450
| – | – |
|
|
VWTR
312
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $260K | 0.01% |
16,060
-2,050
| -11% | -$33.2K |
|
313
Sempra
SRE
$53.3B
| $257K | 0.01% |
4,724
| – | – |
|
314
FMC
FMC
$4.6B
| $254K | 0.01% |
5,131
| – | – |
|
315
Occidental Petroleum
OXY
$46B
| $254K | 0.01% |
3,497
+351
| +11% | +$25.5K |
|
316
Tetra Tech
TTEK
$9.33B
| $252K | 0.01% |
52,500
| – | – |
|
317
Labcorp
LH
$22.8B
| $250K | 0.01% |
+2,313
| New | +$250K |
|
318
TC Energy
TRP
$53.5B
| $248K | 0.01% |
5,807
-1,000
| -15% | -$42.7K |
|
|
GGN
319
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $247K | 0.01% |
35,550
-200
| -0.6% | -$1.39K |
|
|
ABB
320
DELISTED
ABB Ltd.
ABB
| $247K | 0.01% |
11,705
+800
| +7% | +$16.9K |
|
321
Waters Corp
WAT
$17.8B
| $245K | 0.01% |
1,975
| – | – |
|
322
Sysco
SYY
$39.1B
| $243K | 0.01% |
6,458
-14
| -0.2% | -$527 |
|
323
Jones Lang LaSalle
JLL
$14.4B
| $230K | 0.01% |
+1,350
| New | +$230K |
|
324
Philips
PHG
$26.3B
| $230K | 0.01% |
11,339
| – | – |
|
|
YHOO
325
DELISTED
Yahoo Inc
YHOO
| $230K | 0.01% |
5,180
| – | – |
|