ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+4.03%
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
+$7.5M
(+0.48%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
387
New
10
Increased
105
Reduced
163
Closed
21
Top Buys
| 1 |
Bank of America
BAC
|
$11.4M |
| 2 |
BKS
Barnes & Noble
BKS
|
$5.86M |
| 3 |
Comscore
SCOR
|
$4.27M |
| 4 |
Omeros
OMER
|
$4.05M |
| 5 |
Cisco
CSCO
|
$3.91M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.15M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$6.82M |
| 3 |
Agnico Eagle Mines
AEM
|
$6.82M |
| 4 |
RENT
RENTRAK CORP
RENT
|
$5.7M |
| 5 |
Hexcel
HXL
|
$4.24M |
Sector Composition
| 1 | Energy | 21.45% |
| 2 | Healthcare | 15.25% |
| 3 | Industrials | 13.85% |
| 4 | Technology | 10% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $17.4M | 1.1% |
587,088
+34,159
| +6% | +$1.01M |
|
27
Credit Acceptance
CACC
$5.85B
| $16.6M | 1.06% |
91,553
-1,971
| -2% | -$358K |
|
28
Coca-Cola
KO
$294B
| $16.6M | 1.05% |
357,524
-1,571
| -0.4% | -$72.9K |
|
29
Verizon
VZ
$186B
| $16.1M | 1.02% |
298,059
+11,699
| +4% | +$633K |
|
30
Cimpress
CMPR
$1.49B
| $15.6M | 0.99% |
172,415
-3,971
| -2% | -$360K |
|
31
General Mills
GIS
$26.5B
| $14.8M | 0.94% |
233,387
-2,096
| -0.9% | -$133K |
|
32
Home Depot
HD
$410B
| $14.7M | 0.94% |
110,300
-2,170
| -2% | -$290K |
|
33
Gilead Sciences
GILD
$140B
| $14.6M | 0.93% |
159,307
-2,581
| -2% | -$237K |
|
34
Roper Technologies
ROP
$56.7B
| $13.5M | 0.86% |
73,708
-1,720
| -2% | -$314K |
|
35
IBM
IBM
$230B
| $12.6M | 0.8% |
87,295
-2,828
| -3% | -$409K |
|
|
36
Bank of America
BAC
$375B
| $11.9M | 0.76% |
880,397
+843,484
| +2,285% | +$11.4M |
|
37
Deere & Co
DE
$128B
| $11.8M | 0.75% |
152,989
-5,100
| -3% | -$393K |
|
38
ConocoPhillips
COP
$120B
| $10.8M | 0.69% |
269,347
-6,081
| -2% | -$245K |
|
39
Freeport-McMoran
FCX
$66.1B
| $10.3M | 0.65% |
995,020
-135,408
| -12% | -$1.4M |
|
40
Unilever
UL
$159B
| $10.3M | 0.65% |
227,623
+938
| +0.4% | +$42.4K |
|
41
Bristol-Myers Squibb
BMY
$95B
| $10.2M | 0.65% |
160,399
+1,500
| +0.9% | +$95.8K |
|
42
Colgate-Palmolive
CL
$67.6B
| $9.82M | 0.62% |
139,017
-1,265
| -0.9% | -$89.4K |
|
43
Globe Life
GL
$11.5B
| $9.2M | 0.59% |
169,940
| – | – |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $8.24M | 0.52% |
113,597
+5,483
| +5% | +$398K |
|
45
Emerson Electric
EMR
$74.9B
| $8.22M | 0.52% |
151,143
+1,725
| +1% | +$93.8K |
|
|
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
| $7.79M | 0.5% |
174,275
+1,363
| +0.8% | +$60.9K |
|
47
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.34M | 0.47% |
192,480
-5,160
| -3% | -$197K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.81T
| $7.2M | 0.46% |
193,260
+5,520
| +3% | +$206K |
|
49
Abbott
ABT
$231B
| $6.92M | 0.44% |
165,447
+11,467
| +7% | +$480K |
|
50
Kraft Heinz
KHC
$31.9B
| $6.52M | 0.41% |
82,977
+1,578
| +2% | +$124K |
|