ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
This Quarter Return
+5.97%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.16B
AUM Growth
+$2.16B
Cap. Flow
+$171M
Cap. Flow %
7.9%
Top 10 Hldgs %
34.81%
Holding
418
New
60
Increased
87
Reduced
181
Closed
26

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$44.5M
2
AAPL icon
Apple
AAPL
$29.1M
3
ABT icon
Abbott
ABT
$14.3M
4
GTY
Getty Realty Corp
GTY
$13.8M
5
GILD icon
Gilead Sciences
GILD
$13M

Top Sells

1
GE icon
GE Aerospace
GE
$8.99M
2
PXD
Pioneer Natural Resource Co.
PXD
$4.49M
3
FCX icon
Freeport-McMoran
FCX
$4.48M
4
HXL icon
Hexcel
HXL
$4.18M
5
SLM icon
SLM Corp
SLM
$3.7M

Sector Composition

1 Energy 20.04%
2 Healthcare 18.57%
3 Financials 11.44%
4 Industrials 11.43%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
26
Cisco
CSCO
$268B
$19.9M 0.91%
518,590
-9,961
-2% -$382K
MRK icon
27
Merck
MRK
$211B
$19.4M 0.89%
343,943
-11,307
-3% -$636K
CMPR icon
28
Cimpress
CMPR
$1.49B
$19.1M 0.88%
158,907
-12,595
-7% -$1.51M
ROP icon
29
Roper Technologies
ROP
$56B
$18.2M 0.84%
70,430
-1,565
-2% -$405K
EMR icon
30
Emerson Electric
EMR
$72.8B
$18.1M 0.83%
259,534
-6,118
-2% -$426K
CVX icon
31
Chevron
CVX
$318B
$17.9M 0.82%
142,688
-4,720
-3% -$591K
T icon
32
AT&T
T
$207B
$16.8M 0.77%
433,005
-29,130
-6% -$1.13M
WFC icon
33
Wells Fargo
WFC
$257B
$16.5M 0.76%
272,770
-928
-0.3% -$56.3K
KO icon
34
Coca-Cola
KO
$294B
$15.8M 0.73%
343,995
-8,955
-3% -$411K
FSM icon
35
Fortuna Silver Mines
FSM
$2.38B
$15.6M 0.72%
2,995,200
+1,483,000
+98% +$7.74M
GL icon
36
Globe Life
GL
$11.3B
$15.2M 0.7%
167,535
-600
-0.4% -$54.4K
GIS icon
37
General Mills
GIS
$26.5B
$14.9M 0.69%
252,031
-4,957
-2% -$294K
VZ icon
38
Verizon
VZ
$184B
$14.9M 0.69%
281,232
-8,893
-3% -$471K
F icon
39
Ford
F
$46.2B
$14.8M 0.68%
1,181,510
+765
+0.1% +$9.56K
PEP icon
40
PepsiCo
PEP
$203B
$14.6M 0.67%
121,814
-3,528
-3% -$423K
MIK
41
DELISTED
Michaels Stores, Inc
MIK
$14.4M 0.66%
597,013
+116,551
+24% +$2.82M
ABT icon
42
Abbott
ABT
$228B
$14.3M 0.66%
+249,827
New +$14.3M
MEOH icon
43
Methanex
MEOH
$2.72B
$13.8M 0.63%
227,488
-9,198
-4% -$557K
GTY
44
Getty Realty Corp
GTY
$1.6B
$13.8M 0.63%
+506,667
New +$13.8M
GILD icon
45
Gilead Sciences
GILD
$140B
$13M 0.6%
+181,230
New +$13M
UL icon
46
Unilever
UL
$157B
$12.4M 0.57%
223,831
-5,945
-3% -$329K
C icon
47
Citigroup
C
$173B
$12.2M 0.56%
164,173
-74
-0% -$5.51K
BMY icon
48
Bristol-Myers Squibb
BMY
$96.7B
$12M 0.55%
195,571
+225
+0.1% +$13.8K
GE icon
49
GE Aerospace
GE
$293B
$11.9M 0.55%
679,506
-515,039
-43% -$8.99M
ABBV icon
50
AbbVie
ABBV
$375B
$11.5M 0.53%
118,546
-918
-0.8% -$88.8K
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