ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+6.52%
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
+$1.57B
(+2.3%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
391
New
29
Increased
70
Reduced
195
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.69M |
| 2 |
HP
HPQ
|
$4.32M |
| 3 |
Alibaba
BABA
|
$3.46M |
| 4 |
Ventas
VTR
|
$3.15M |
| 5 |
Merck
MRK
|
$1.93M |
Top Sells
| 1 |
GE Aerospace
GE
|
$11.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.78M |
| 3 |
Phillips 66
PSX
|
$6.22M |
| 4 |
Hexcel
HXL
|
$5.74M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.6M |
Sector Composition
| 1 | Energy | 22.06% |
| 2 | Healthcare | 15.95% |
| 3 | Industrials | 14.71% |
| 4 | Technology | 9.66% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
51
DELISTED
CHUBB CORPORATION
CB
| $6.82M | 0.44% |
51,444
-2,597
| -5% | -$344K |
|
52
Agnico Eagle Mines
AEM
$74.7B
| $6.82M | 0.44% |
259,509
-946
| -0.4% | -$24.9K |
|
53
Methanex
MEOH
$2.73B
| $6.58M | 0.42% |
199,461
+18,394
| +10% | +$607K |
|
54
AbbVie
ABBV
$374B
| $6.21M | 0.4% |
104,889
+23,677
| +29% | +$1.4M |
|
55
Scorpio Tankers
STNG
$2.64B
| $6.11M | 0.39% |
761,834
-1,950
| -0.3% | -$15.6K |
|
56
Myriad Genetics
MYGN
$633M
| $6.1M | 0.39% |
141,386
-3,110
| -2% | -$134K |
|
57
Kraft Heinz
KHC
$31.9B
| $5.92M | 0.38% |
81,399
-196
| -0.2% | -$14.3K |
|
|
RENT
58
DELISTED
RENTRAK CORP
RENT
| $5.7M | 0.36% |
119,858
+4,630
| +4% | +$220K |
|
59
Bread Financial
BFH
$3.07B
| $5.68M | 0.36% |
20,521
-123
| -0.6% | -$34K |
|
60
Intercontinental Exchange
ICE
$100B
| $5.42M | 0.35% |
21,168
+253
| +1% | +$64.8K |
|
61
Howard Hughes
HHH
$4.55B
| $5.26M | 0.34% |
46,490
-349
| -0.7% | -$39.5K |
|
62
Truist Financial
TFC
$59.8B
| $5.23M | 0.33% |
138,238
+29,567
| +27% | +$1.12M |
|
63
Ducommun
DCO
$1.34B
| $5.15M | 0.33% |
317,381
-11,815
| -4% | -$192K |
|
64
Vodafone
VOD
$28.2B
| $5.08M | 0.32% |
157,513
-4,874
| -3% | -$157K |
|
65
Transocean
RIG
$2.82B
| $4.9M | 0.31% |
395,750
-35,275
| -8% | -$437K |
|
66
Union Pacific
UNP
$132B
| $4.88M | 0.31% |
62,395
+19,681
| +46% | +$1.54M |
|
67
Schlumberger
SLB
$52.2B
| $4.83M | 0.31% |
69,271
-10,509
| -13% | -$733K |
|
68
Kimberly-Clark
KMB
$42.5B
| $4.76M | 0.3% |
37,428
+125
| +0.3% | +$15.9K |
|
69
J.M. Smucker
SJM
$12B
| $4.5M | 0.29% |
36,453
+677
| +2% | +$83.5K |
|
70
Mondelez International
MDLZ
$79.3B
| $4.43M | 0.28% |
98,855
-205
| -0.2% | -$9.19K |
|
|
71
HP
HPQ
$26.8B
| $4.32M | 0.28% |
+365,211
| New | +$4.32M |
|
72
Wells Fargo
WFC
$258B
| $4.28M | 0.27% |
78,675
+2,940
| +4% | +$160K |
|
73
Nu Skin
NUS
$596M
| $4.25M | 0.27% |
112,112
-1,353
| -1% | -$51.3K |
|
|
74
Ventas
VTR
$30.7B
| $4.24M | 0.27% |
75,220
+55,915
| +290% | +$3.15M |
|
75
Copart
CPRT
$46.5B
| $4.17M | 0.27% |
109,807
-12,198
| -10% | -$464K |
|