ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+8.26%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.77B
AUM Growth
+$1.77B
(+5.7%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
427
New
18
Increased
77
Reduced
213
Closed
28
Top Buys
| 1 |
Delta Air Lines
DAL
|
$8.81M |
| 2 |
Omeros
OMER
|
$7.49M |
| 3 |
PayPal
PYPL
|
$6.01M |
| 4 |
General Motors
GM
|
$5.13M |
| 5 |
Canadian Natural Resources
CNQ
|
$4.76M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.54M |
| 2 |
GTY
Getty Realty Corp
GTY
|
$6.12M |
| 3 |
BKS
Barnes & Noble
BKS
|
$5.37M |
| 4 |
PepsiCo
PEP
|
$4.83M |
| 5 |
IBM
IBM
|
$4.18M |
Sector Composition
| 1 | Energy | 24.64% |
| 2 | Healthcare | 14.56% |
| 3 | Industrials | 12.86% |
| 4 | Financials | 10.63% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cimpress
CMPR
$1.49B
| $16.7M | 0.93% |
164,635
-2,222
| -1% | -$225K |
|
27
Goldman Sachs
GS
$221B
| $15.7M | 0.88% |
97,568
+11,181
| +13% | +$1.8M |
|
28
Verizon
VZ
$184B
| $15.3M | 0.85% |
293,705
-3,345
| -1% | -$174K |
|
29
General Mills
GIS
$26.6B
| $14.6M | 0.82% |
229,265
-2,544
| -1% | -$163K |
|
|
30
Cisco
CSCO
$268B
| $14.5M | 0.81% |
456,116
-206,173
| -31% | -$6.54M |
|
31
Bank of America
BAC
$371B
| $14.4M | 0.8% |
920,916
+22,014
| +2% | +$345K |
|
32
Coca-Cola
KO
$297B
| $14.4M | 0.8% |
339,141
+10,707
| +3% | +$453K |
|
33
Home Depot
HD
$406B
| $14M | 0.78% |
108,922
-17
| -0% | -$2.19K |
|
|
34
PepsiCo
PEP
$203B
| $13.6M | 0.76% |
124,844
-44,417
| -26% | -$4.83M |
|
35
Gilead Sciences
GILD
$140B
| $13.5M | 0.75% |
171,018
+8,877
| +5% | +$702K |
|
36
Roper Technologies
ROP
$56.4B
| $13.3M | 0.74% |
72,805
-526
| -0.7% | -$96K |
|
37
Deere & Co
DE
$127B
| $12.7M | 0.71% |
148,875
-3,500
| -2% | -$299K |
|
|
38
PayPal
PYPL
$66.5B
| $11.2M | 0.62% |
273,126
+146,691
| +116% | +$6.01M |
|
39
Unilever
UL
$158B
| $10.9M | 0.61% |
230,925
-1,434
| -0.6% | -$68K |
|
40
ConocoPhillips
COP
$118B
| $10.9M | 0.61% |
249,991
-13,202
| -5% | -$574K |
|
41
Globe Life
GL
$11.4B
| $10.8M | 0.6% |
169,656
-284
| -0.2% | -$18.1K |
|
42
Colgate-Palmolive
CL
$67.7B
| $10.7M | 0.6% |
143,968
-2,337
| -2% | -$173K |
|
43
Ford
F
$46.2B
| $10.6M | 0.59% |
874,858
+162,707
| +23% | +$1.96M |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $9.79M | 0.55% |
212,304
-6,778
| -3% | -$312K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $9.35M | 0.52% |
173,474
+16,125
| +10% | +$869K |
|
|
46
Delta Air Lines
DAL
$40B
| $9.24M | 0.52% |
234,760
+223,760
| +2,034% | +$8.81M |
|
|
CNCE
47
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $9.05M | 0.5% |
894,687
+270,187
| +43% | +$2.73M |
|
48
Emerson Electric
EMR
$72.9B
| $8.82M | 0.49% |
161,811
-13,370
| -8% | -$729K |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $8.75M | 0.49% |
109,927
-2,126
| -2% | -$169K |
|
50
Abbott
ABT
$230B
| $8.62M | 0.48% |
203,763
+490
| +0.2% | +$20.7K |
|