ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
-1.06%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.81B
AUM Growth
-$3.28M
(-0.18%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
396
New
16
Increased
99
Reduced
174
Closed
20
Top Buys
| 1 |
Omeros
OMER
|
$11.9M |
| 2 |
NGD
New Gold Inc
NGD
|
$9.81M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$4.41M |
| 4 |
NM
Navios Maritime Holdings Inc.
NM
|
$4.15M |
| 5 |
Gran Tierra Energy
GTE
|
$4.13M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.38M |
| 2 |
Freeport-McMoran
FCX
|
$2.48M |
| 3 |
Chevron
CVX
|
$2.13M |
| 4 |
Credit Acceptance
CACC
|
$2.09M |
| 5 |
OCR
OMNICARE INC
OCR
|
$2.03M |
Sector Composition
| 1 | Energy | 27.52% |
| 2 | Industrials | 15.66% |
| 3 | Healthcare | 13.69% |
| 4 | Technology | 9.24% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $18.6M | 1.03% |
192,118
-4,460
| -2% | -$433K |
|
27
Microsoft
MSFT
$3.76T
| $18.5M | 1.02% |
418,279
-2,536
| -0.6% | -$112K |
|
28
Peraso
PRSO
$5.36M
| $18.3M | 1.01% |
1,204
+94
| +8% | +$1.43M |
|
29
ConocoPhillips
COP
$118B
| $17.4M | 0.96% |
283,544
+2,527
| +0.9% | +$155K |
|
30
PepsiCo
PEP
$203B
| $16.6M | 0.92% |
178,167
-1,674
| -0.9% | -$156K |
|
31
Coca-Cola
KO
$297B
| $15.7M | 0.87% |
400,768
-1,642
| -0.4% | -$64.4K |
|
32
Merck
MRK
$210B
| $15M | 0.83% |
276,270
+4,239
| +2% | +$230K |
|
33
Cimpress
CMPR
$1.49B
| $14.2M | 0.78% |
168,284
-7,984
| -5% | -$672K |
|
34
General Mills
GIS
$26.6B
| $14.1M | 0.78% |
253,045
-3,384
| -1% | -$189K |
|
35
Roper Technologies
ROP
$56.4B
| $14.1M | 0.78% |
81,603
-1,697
| -2% | -$293K |
|
36
Verizon
VZ
$184B
| $13.2M | 0.73% |
283,157
+12,297
| +5% | +$573K |
|
37
Home Depot
HD
$406B
| $12.7M | 0.7% |
114,553
-20
| -0% | -$2.22K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $11.3M | 0.62% |
425,440
-4,196
| -1% | -$111K |
|
39
AT&T
T
$208B
| $10.9M | 0.6% |
404,739
+35,144
| +10% | +$943K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $10.6M | 0.59% |
159,544
-643
| -0.4% | -$42.8K |
|
41
Globe Life
GL
$11.4B
| $10.3M | 0.57% |
176,920
| – | – |
|
42
Unilever
UL
$158B
| $10.2M | 0.56% |
237,800
-2,852
| -1% | -$123K |
|
43
Methanex
MEOH
$2.73B
| $10M | 0.55% |
179,695
+238
| +0.1% | +$13.2K |
|
44
Colgate-Palmolive
CL
$67.7B
| $9.63M | 0.53% |
147,281
-1,203
| -0.8% | -$78.7K |
|
|
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
| $9.51M | 0.52% |
227,235
-882
| -0.4% | -$36.9K |
|
46
IBM
IBM
$227B
| $9.26M | 0.51% |
59,561
+17,964
| +43% | +$2.79M |
|
47
Phillips 66
PSX
$52.8B
| $9.13M | 0.5% |
113,312
+1,544
| +1% | +$124K |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $8.82M | 0.49% |
100,959
+19,410
| +24% | +$1.7M |
|
49
Ducommun
DCO
$1.34B
| $8.67M | 0.48% |
337,860
-5,310
| -2% | -$136K |
|
|
NM
50
DELISTED
Navios Maritime Holdings Inc.
NM
| $8.06M | 0.44% |
216,729
+111,583
| +106% | +$4.15M |
|