ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
-15.17%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.89B
AUM Growth
+$1.89B
(-20%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
439
New
4
Increased
86
Reduced
217
Closed
41
Top Buys
| 1 |
Bank of America
BAC
|
$6.9M |
| 2 |
Johnson Controls International
JCI
|
$6.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.39M |
| 4 |
Apple
AAPL
|
$2.96M |
| 5 |
Allison Transmission
ALSN
|
$2.59M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.51M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.16M |
| 3 |
Dell
DELL
|
$5.12M |
| 4 |
GG
Goldcorp Inc
GG
|
$4.62M |
| 5 |
Williams Companies
WMB
|
$3.44M |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Energy | 17.08% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 11.47% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $9.54M | 0.5% |
442,554
-41,381
| -9% | -$892K |
|
52
Oneok
OKE
$46.5B
| $9.52M | 0.5% |
176,358
-9,156
| -5% | -$494K |
|
53
Ducommun
DCO
$1.34B
| $9.31M | 0.49% |
256,268
-3,029
| -1% | -$110K |
|
54
Citigroup
C
$175B
| $9.21M | 0.49% |
176,972
+8,584
| +5% | +$447K |
|
55
U-Haul Holding Co
UHAL
$10.7B
| $9.07M | 0.48% |
276,350
-12,830
| -4% | -$421K |
|
56
Emerson Electric
EMR
$72.9B
| $8.85M | 0.47% |
148,181
-1,163
| -0.8% | -$69.5K |
|
57
Tapestry
TPR
$21.7B
| $8.74M | 0.46% |
258,938
-5,213
| -2% | -$176K |
|
58
Walt Disney
DIS
$211B
| $8.72M | 0.46% |
79,564
+19,880
| +33% | +$2.18M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $8.36M | 0.44% |
130,398
+21,540
| +20% | +$1.38M |
|
|
ORBC
60
DELISTED
ORBCOMM, Inc.
ORBC
| $8.02M | 0.42% |
970,609
-196,468
| -17% | -$1.62M |
|
61
Gilead Sciences
GILD
$140B
| $7.99M | 0.42% |
127,687
-7,887
| -6% | -$493K |
|
62
Liberty Latin America Class A
LILA
$1.58B
| $7.99M | 0.42% |
585,069
-194,398
| -25% | -$2.65M |
|
63
Methanex
MEOH
$2.73B
| $7.98M | 0.42% |
165,628
-120
| -0.1% | -$5.78K |
|
64
World Acceptance Corp
WRLD
$941M
| $7.84M | 0.41% |
76,689
-189
| -0.2% | -$19.3K |
|
65
Copart
CPRT
$46.5B
| $7.54M | 0.4% |
631,152
-3,256
| -0.5% | -$38.9K |
|
|
66
Johnson Controls International
JCI
$68.9B
| $7.51M | 0.4% |
253,436
+212,987
| +527% | +$6.31M |
|
67
Truist Financial
TFC
$59.8B
| $7.29M | 0.39% |
168,346
+1,810
| +1% | +$78.4K |
|
68
Intercontinental Exchange
ICE
$100B
| $7.28M | 0.38% |
96,645
-680
| -0.7% | -$51.2K |
|
69
Wells Fargo
WFC
$258B
| $7.28M | 0.38% |
157,895
-59,782
| -27% | -$2.75M |
|
70
Intel
INTC
$105B
| $7.2M | 0.38% |
153,450
-12,090
| -7% | -$567K |
|
71
Medifast
MED
$153M
| $6.97M | 0.37% |
55,740
+1,783
| +3% | +$223K |
|
72
Enbridge
ENB
$105B
| $6.62M | 0.35% |
213,121
+19,546
| +10% | +$608K |
|
73
Colgate-Palmolive
CL
$67.7B
| $6.6M | 0.35% |
110,825
-24,908
| -18% | -$1.48M |
|
74
Exelon
EXC
$43.8B
| $6.52M | 0.34% |
202,774
-2,605
| -1% | -$83.8K |
|
75
Ford
F
$46.2B
| $6.43M | 0.34% |
840,429
-285,744
| -25% | -$2.19M |
|