ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+5.36%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.68B
AUM Growth
+$1.68B
(+6.6%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
430
New
63
Increased
99
Reduced
165
Closed
20
Top Buys
| 1 |
Goldman Sachs
GS
|
$12.4M |
| 2 |
Ford
F
|
$5.82M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$5.42M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$4.42M |
| 5 |
Omeros
OMER
|
$3.68M |
Top Sells
| 1 |
GTY
Getty Realty Corp
GTY
|
$8.64M |
| 2 |
Freeport-McMoran
FCX
|
$4.59M |
| 3 |
GG
Goldcorp Inc
GG
|
$3.99M |
| 4 |
Cisco
CSCO
|
$3.8M |
| 5 |
Chevron
CVX
|
$3.39M |
Sector Composition
| 1 | Energy | 22.87% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 12.92% |
| 4 | Financials | 10.18% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $17.9M | 1.06% |
169,261
-3,535
| -2% | -$375K |
|
27
Credit Acceptance
CACC
$5.84B
| $17.1M | 1.01% |
92,243
+690
| +0.8% | +$128K |
|
28
Verizon
VZ
$184B
| $16.6M | 0.98% |
297,050
-1,009
| -0.3% | -$56.3K |
|
29
General Mills
GIS
$26.6B
| $16.5M | 0.98% |
231,809
-1,578
| -0.7% | -$113K |
|
30
Cimpress
CMPR
$1.49B
| $15.4M | 0.91% |
166,857
-5,558
| -3% | -$514K |
|
31
Coca-Cola
KO
$297B
| $14.9M | 0.88% |
328,434
-29,090
| -8% | -$1.32M |
|
32
Home Depot
HD
$406B
| $13.9M | 0.82% |
108,939
-1,361
| -1% | -$174K |
|
33
Gilead Sciences
GILD
$140B
| $13.5M | 0.8% |
162,141
+2,834
| +2% | +$236K |
|
|
34
Goldman Sachs
GS
$221B
| $12.8M | 0.76% |
86,387
+83,355
| +2,749% | +$12.4M |
|
35
Roper Technologies
ROP
$56.4B
| $12.5M | 0.74% |
73,331
-377
| -0.5% | -$64.3K |
|
36
Deere & Co
DE
$127B
| $12.3M | 0.73% |
152,375
-614
| -0.4% | -$49.8K |
|
37
Bank of America
BAC
$371B
| $11.9M | 0.7% |
898,902
+18,505
| +2% | +$246K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $11.6M | 0.68% |
157,349
-3,050
| -2% | -$224K |
|
39
ConocoPhillips
COP
$118B
| $11.5M | 0.68% |
263,193
-6,154
| -2% | -$268K |
|
40
Unilever
UL
$158B
| $11.1M | 0.66% |
232,359
+4,736
| +2% | +$227K |
|
41
IBM
IBM
$227B
| $10.8M | 0.64% |
70,976
-12,480
| -15% | -$1.89M |
|
42
Colgate-Palmolive
CL
$67.7B
| $10.7M | 0.63% |
146,305
+7,288
| +5% | +$534K |
|
43
Globe Life
GL
$11.4B
| $10.5M | 0.62% |
169,940
| – | – |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $10.3M | 0.61% |
219,082
+44,807
| +26% | +$2.1M |
|
45
Emerson Electric
EMR
$72.9B
| $9.14M | 0.54% |
175,181
+24,038
| +16% | +$1.25M |
|
|
46
Ford
F
$46.2B
| $8.95M | 0.53% |
712,151
+463,016
| +186% | +$5.82M |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $8.24M | 0.49% |
112,053
-1,544
| -1% | -$114K |
|
48
Abbott
ABT
$230B
| $7.99M | 0.47% |
203,273
+37,826
| +23% | +$1.49M |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $7.46M | 0.44% |
10,771
+1,108
| +11% | +$767K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.32M | 0.43% |
10,399
+775
| +8% | +$545K |
|