ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
This Quarter Return
+6.52%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
-$24.1M
Cap. Flow %
-1.54%
Top 10 Hldgs %
35.44%
Holding
391
New
29
Increased
70
Reduced
195
Closed
14

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.69M
2
HPQ icon
HP
HPQ
$4.32M
3
BABA icon
Alibaba
BABA
$3.46M
4
VTR icon
Ventas
VTR
$3.15M
5
MRK icon
Merck
MRK
$1.93M

Top Sells

1
GE icon
GE Aerospace
GE
$11.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$7.78M
3
PSX icon
Phillips 66
PSX
$6.22M
4
HXL icon
Hexcel
HXL
$5.74M
5
PXD
Pioneer Natural Resource Co.
PXD
$3.6M

Sector Composition

1 Energy 22.06%
2 Healthcare 15.95%
3 Industrials 14.71%
4 Technology 9.66%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$140B
$16.4M 1.05%
161,888
-4,442
-3% -$449K
KO icon
27
Coca-Cola
KO
$297B
$15.4M 0.99%
359,095
-6,593
-2% -$283K
CNQ icon
28
Canadian Natural Resources
CNQ
$65B
$15.4M 0.98%
1,454,767
+18,205
+1% +$192K
HD icon
29
Home Depot
HD
$406B
$14.9M 0.95%
112,470
-1,808
-2% -$239K
T icon
30
AT&T
T
$208B
$14.4M 0.92%
552,929
+69,530
+14% +$1.81M
ROP icon
31
Roper Technologies
ROP
$56.4B
$14.3M 0.91%
75,428
-3,374
-4% -$640K
CMPR icon
32
Cimpress
CMPR
$1.49B
$14.3M 0.91%
176,386
-2,738
-2% -$222K
GIS icon
33
General Mills
GIS
$26.6B
$13.6M 0.87%
235,483
-2,757
-1% -$159K
VZ icon
34
Verizon
VZ
$184B
$13.2M 0.85%
286,360
-1,509
-0.5% -$69.7K
COP icon
35
ConocoPhillips
COP
$118B
$12.9M 0.82%
275,428
-3,180
-1% -$148K
DE icon
36
Deere & Co
DE
$127B
$12.1M 0.77%
158,089
-5,125
-3% -$391K
IBM icon
37
IBM
IBM
$227B
$11.9M 0.76%
90,123
-5,497
-6% -$723K
BMY icon
38
Bristol-Myers Squibb
BMY
$96.7B
$10.9M 0.7%
158,899
-600
-0.4% -$41.3K
PRSO icon
39
Peraso
PRSO
$5.36M
$10.7M 0.68%
1,227
-6
-0.5% -$52.3K
UL icon
40
Unilever
UL
$158B
$9.77M 0.62%
226,685
-4,242
-2% -$183K
GL icon
41
Globe Life
GL
$11.4B
$9.71M 0.62%
169,940
– –
CL icon
42
Colgate-Palmolive
CL
$67.7B
$9.35M 0.6%
140,282
-2,581
-2% -$172K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.79T
$7.69M 0.49%
+197,640
New +$7.69M
FCX icon
44
Freeport-McMoran
FCX
$66.3B
$7.65M 0.49%
1,130,428
-207,012
-15% -$1.4M
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
$7.49M 0.48%
172,912
-4,850
-3% -$210K
EMR icon
46
Emerson Electric
EMR
$72.9B
$7.15M 0.46%
149,418
-9,950
-6% -$476K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.79T
$7.12M 0.46%
187,740
-205,140
-52% -$7.78M
CNCE
48
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$7.01M 0.45%
369,641
-402
-0.1% -$7.63K
TWX
49
DELISTED
Time Warner Inc
TWX
$6.99M 0.45%
108,114
+15,253
+16% +$986K
ABT icon
50
Abbott
ABT
$230B
$6.92M 0.44%
153,980
+29,448
+24% +$1.32M
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