ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
-12.94%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.53B
AUM Growth
-$283M
(-16%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
397
New
21
Increased
92
Reduced
165
Closed
35
Top Buys
| 1 |
Omeros
OMER
|
$7.31M |
| 2 |
Kraft Heinz
KHC
|
$5.76M |
| 3 |
IBM
IBM
|
$5M |
| 4 |
Ford
F
|
$3.45M |
| 5 |
Freeport-McMoran
FCX
|
$2.64M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.92M |
| 2 |
Louisiana-Pacific
LPX
|
$6.6M |
| 3 |
Cisco
CSCO
|
$4.62M |
| 4 |
OCR
OMNICARE INC
OCR
|
$3.04M |
| 5 |
eBay
EBAY
|
$2.32M |
Sector Composition
| 1 | Energy | 25.37% |
| 2 | Industrials | 15.52% |
| 3 | Healthcare | 13.41% |
| 4 | Technology | 9.49% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Peraso
PRSO
$5.28M
| $14.7M | 0.96% |
1,233
+29
| +2% | +$346K |
|
27
Coca-Cola
KO
$295B
| $14.7M | 0.96% |
365,688
-35,080
| -9% | -$1.41M |
|
28
Merck
MRK
$208B
| $13.9M | 0.91% |
294,340
+18,070
| +7% | +$852K |
|
29
Cimpress
CMPR
$1.49B
| $13.6M | 0.89% |
179,124
+10,840
| +6% | +$825K |
|
30
Canadian Natural Resources
CNQ
$65.4B
| $13.5M | 0.88% |
1,436,562
-19,272
| -1% | -$181K |
|
31
General Mills
GIS
$26.6B
| $13.4M | 0.87% |
238,240
-14,805
| -6% | -$831K |
|
32
ConocoPhillips
COP
$120B
| $13.4M | 0.87% |
278,608
-4,936
| -2% | -$237K |
|
|
33
IBM
IBM
$231B
| $13.3M | 0.87% |
95,620
+36,059
| +61% | +$5M |
|
34
Home Depot
HD
$409B
| $13.2M | 0.86% |
114,278
-275
| -0.2% | -$31.8K |
|
|
35
Freeport-McMoran
FCX
$65.5B
| $13M | 0.85% |
1,337,440
+272,673
| +26% | +$2.64M |
|
36
Verizon
VZ
$186B
| $12.5M | 0.82% |
287,869
+4,712
| +2% | +$205K |
|
37
Roper Technologies
ROP
$56.5B
| $12.3M | 0.81% |
78,802
-2,801
| -3% | -$439K |
|
38
Alphabet (Google) Class C
GOOG
$2.77T
| $12.3M | 0.8% |
392,880
-32,560
| -8% | -$1.02M |
|
39
Deere & Co
DE
$127B
| $12.1M | 0.79% |
163,214
-28,904
| -15% | -$2.14M |
|
40
AT&T
T
$212B
| $11.9M | 0.78% |
483,399
+78,660
| +19% | +$1.94M |
|
41
Globe Life
GL
$11.4B
| $9.58M | 0.63% |
169,940
-6,980
| -4% | -$394K |
|
42
Bristol-Myers Squibb
BMY
$95B
| $9.44M | 0.62% |
159,499
-45
| -0% | -$2.66K |
|
43
Unilever
UL
$158B
| $9.42M | 0.62% |
230,927
-6,873
| -3% | -$280K |
|
44
Phillips 66
PSX
$53.2B
| $9.36M | 0.61% |
121,804
+8,492
| +7% | +$652K |
|
45
Colgate-Palmolive
CL
$67.5B
| $9.07M | 0.59% |
142,863
-4,418
| -3% | -$280K |
|
|
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
| $7.15M | 0.47% |
177,762
-49,473
| -22% | -$1.99M |
|
47
Emerson Electric
EMR
$73.9B
| $7.04M | 0.46% |
159,368
+46,545
| +41% | +$2.06M |
|
48
Scorpio Tankers
STNG
$2.61B
| $7M | 0.46% |
76,378
-1,455
| -2% | -$133K |
|
|
CNCE
49
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $6.95M | 0.45% |
370,043
+1,543
| +0.4% | +$29K |
|
|
CB
50
DELISTED
CHUBB CORPORATION
CB
| $6.63M | 0.43% |
54,041
-11,947
| -18% | -$1.47M |
|