ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+5.52%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$1.82B
AUM Growth
+$1.82B
(+5.3%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
399
New
26
Increased
111
Reduced
170
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 | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $17.2M | 0.95% | 196,578 -2,631 | -1% | -$231K |
|
|
NGD
27
New Gold Inc
NGD
$4.67B
| $17.2M | 0.95% | 5,081,935 +4,124,700 | +431% | +$14M |
|
28
PepsiCo
PEP
$204B
| $17.2M | 0.95% | 179,841 -3,935 | -2% | -$376K |
|
29
Microsoft
MSFT
$3.77T
| $17.1M | 0.94% | 420,815 +4,657 | +1% | +$189K |
|
30
Coca-Cola
KO
$297B
| $16.3M | 0.9% | 402,410 -8,430 | -2% | -$342K |
|
|
31
Gilead Sciences
GILD
$140B
| $15.9M | 0.87% | 161,525 +95,292 | +144% | +$9.35M |
|
32
Merck
MRK
$210B
| $14.9M | 0.82% | 259,572 +11,291 | +5% | +$649K |
|
33
Cimpress
CMPR
$1.55B
| $14.9M | 0.82% | 176,268 -1,456 | -0.8% | -$123K |
|
34
General Mills
GIS
$26.4B
| $14.5M | 0.8% | 256,429 -6,197 | -2% | -$351K |
|
35
Roper Technologies
ROP
$56.6B
| $14.3M | 0.79% | 83,300 -1,105 | -1% | -$190K |
|
36
Verizon
VZ
$186B
| $13.2M | 0.73% | 270,860 +3,769 | +1% | +$183K |
|
37
Home Depot
HD
$405B
| $13M | 0.72% | 114,573 | – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 0.65% | 21,423 +1,424 | +7% | +$785K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $10.3M | 0.57% | 160,187 -2,575 | -2% | -$166K |
|
40
Colgate-Palmolive
CL
$67.9B
| $10.3M | 0.57% | 148,484 -1,193 | -0.8% | -$82.7K |
|
41
Unilever
UL
$155B
| $10M | 0.55% | 240,652 -980 | -0.4% | -$40.9K |
|
42
Globe Life
GL
$11.3B
| $9.72M | 0.54% | 176,920 | – | – |
|
43
Methanex
MEOH
$2.75B
| $9.61M | 0.53% | 179,457 +1,697 | +1% | +$90.9K |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $9.53M | 0.52% | 228,117 -9,254 | -4% | -$386K |
|
45
AT&T
T
$209B
| $9.11M | 0.5% | 279,150 +9,794 | +4% | +$320K |
|
46
Ducommun
DCO
$1.36B
| $8.89M | 0.49% | 343,170 +400 | +0.1% | +$10.4K |
|
47
Phillips 66
PSX
$54B
| $8.78M | 0.48% | 111,768 -850 | -0.8% | -$66.8K |
|
|
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.02M | 0.44% | 92,084 -2,699 | -3% | -$235K |
|
49
Howard Hughes
HHH
$4.53B
| $7.95M | 0.44% | 51,293 -562 | -1% | -$87.1K |
|
50
Agnico Eagle Mines
AEM
$72.4B
| $7.3M | 0.4% | 261,244 | – | – |
|