ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
This Quarter Return
+7.58%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.86B
AUM Growth
+$1.86B
Cap. Flow
-$66.5M
Cap. Flow %
-3.57%
Top 10 Hldgs %
36.37%
Holding
420
New
26
Increased
119
Reduced
154
Closed
22

Top Buys

1
GM icon
General Motors
GM
$8.93M
2
CNQ icon
Canadian Natural Resources
CNQ
$6.14M
3
USAS
Americas Gold and Silver
USAS
$5.55M
4
PYPL icon
PayPal
PYPL
$3.66M
5
W icon
Wayfair
W
$3.6M

Top Sells

1
BAC icon
Bank of America
BAC
$19.6M
2
PRSO icon
Peraso
PRSO
$19M
3
JPM icon
JPMorgan Chase
JPM
$16.8M
4
DE icon
Deere & Co
DE
$8.14M
5
GS icon
Goldman Sachs
GS
$7.94M

Sector Composition

1 Energy 22.98%
2 Healthcare 16.97%
3 Industrials 11.73%
4 Financials 9.73%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNCE
26
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$18M 0.96%
1,056,000
-12,300
-1% -$210K
GM icon
27
General Motors
GM
$55.8B
$17.8M 0.95%
504,307
+252,553
+100% +$8.93M
HD icon
28
Home Depot
HD
$407B
$16.4M 0.87%
111,467
+3,246
+3% +$477K
CSCO icon
29
Cisco
CSCO
$268B
$15.3M 0.82%
452,237
-2,574
-0.6% -$87K
PYPL icon
30
PayPal
PYPL
$66.4B
$15.2M 0.81%
354,107
+84,966
+32% +$3.66M
CVX icon
31
Chevron
CVX
$320B
$15M 0.8%
140,084
-51,760
-27% -$5.56M
VZ icon
32
Verizon
VZ
$183B
$14.8M 0.79%
304,138
+16,309
+6% +$795K
KO icon
33
Coca-Cola
KO
$296B
$14.8M 0.79%
348,600
+15,145
+5% +$643K
ROP icon
34
Roper Technologies
ROP
$56.1B
$14.8M 0.79%
71,481
+267
+0.4% +$55.1K
CMPR icon
35
Cimpress
CMPR
$1.49B
$14.5M 0.78%
168,605
+2,113
+1% +$182K
PEP icon
36
PepsiCo
PEP
$203B
$14.1M 0.75%
126,184
+1,785
+1% +$200K
GIS icon
37
General Mills
GIS
$26.3B
$14M 0.75%
236,763
+7,599
+3% +$448K
GS icon
38
Goldman Sachs
GS
$221B
$13.3M 0.71%
57,973
-34,564
-37% -$7.94M
GL icon
39
Globe Life
GL
$11.4B
$13M 0.69%
168,358
– –
GILD icon
40
Gilead Sciences
GILD
$140B
$12.4M 0.66%
182,072
+26,332
+17% +$1.79M
F icon
41
Ford
F
$46.5B
$12.2M 0.65%
1,052,045
+39,681
+4% +$462K
MEOH icon
42
Methanex
MEOH
$2.7B
$11.1M 0.59%
236,626
-300
-0.1% -$14.1K
ABT icon
43
Abbott
ABT
$229B
$10.8M 0.58%
244,230
+10,883
+5% +$483K
CL icon
44
Colgate-Palmolive
CL
$67.5B
$10.8M 0.57%
146,902
+3,551
+2% +$260K
BMY icon
45
Bristol-Myers Squibb
BMY
$97.2B
$10.5M 0.56%
192,353
+7,596
+4% +$413K
TWX
46
DELISTED
Time Warner Inc
TWX
$10.4M 0.56%
106,788
-300
-0.3% -$29.3K
EMR icon
47
Emerson Electric
EMR
$73.4B
$9.43M 0.5%
157,500
-2,769
-2% -$166K
IBM icon
48
IBM
IBM
$225B
$8.91M 0.48%
51,165
+6,198
+14% +$1.08M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.79T
$8.89M 0.47%
10,718
+206
+2% +$171K
DAL icon
50
Delta Air Lines
DAL
$40.5B
$8.55M 0.46%
185,971
-56,489
-23% -$2.6M
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