ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+3.81%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.83B
AUM Growth
+$1.83B
(-1.8%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
418
New
21
Increased
126
Reduced
136
Closed
62
Top Buys
| 1 |
GE Aerospace
GE
|
$10.8M |
| 2 |
Delta Air Lines
DAL
|
$8.65M |
| 3 |
JPMorgan Chase
JPM
|
$8.17M |
| 4 |
Citigroup
C
|
$6.98M |
| 5 |
Emerson Electric
EMR
|
$6.86M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$36.7M |
| 2 |
Apple
AAPL
|
$27.3M |
| 3 |
Abbott
ABT
|
$10.8M |
| 4 |
Truist Financial
TFC
|
$7.78M |
| 5 |
Corcept Therapeutics
CORT
|
$6.26M |
Sector Composition
| 1 | Energy | 21.51% |
| 2 | Healthcare | 18.77% |
| 3 | Industrials | 13.02% |
| 4 | Financials | 8.97% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $5.1M | 0.28% |
115,992
-1,310
| -1% | -$57.6K |
|
77
Transocean
RIG
$2.82B
| $4.99M | 0.27% |
605,679
+249,094
| +70% | +$2.05M |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $4.72M | 0.26% |
58,416
+157
| +0.3% | +$12.7K |
|
79
Dominion Energy
D
$50.3B
| $4.66M | 0.25% |
60,799
+568
| +0.9% | +$43.5K |
|
80
Phillips 66
PSX
$52.8B
| $4.63M | 0.25% |
55,965
+1,163
| +2% | +$96.2K |
|
81
Chubb
CB
$111B
| $4.58M | 0.25% |
31,510
+294
| +0.9% | +$42.7K |
|
82
OGE Energy
OGE
$8.92B
| $4.42M | 0.24% |
127,152
-600
| -0.5% | -$20.9K |
|
83
Kimberly-Clark
KMB
$42.5B
| $4.02M | 0.22% |
31,128
-4,198
| -12% | -$542K |
|
84
Strategic Education
STRA
$1.98B
| $4M | 0.22% |
42,886
-99
| -0.2% | -$9.23K |
|
|
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.97M | 0.22% |
72,954
+8,309
| +13% | +$452K |
|
86
Exelon
EXC
$43.8B
| $3.93M | 0.21% |
+109,057
| New | +$3.93M |
|
87
SEI Investments
SEIC
$10.8B
| $3.81M | 0.21% |
70,783
| – | – |
|
88
Philip Morris
PM
$254B
| $3.63M | 0.2% |
30,889
-183
| -0.6% | -$21.5K |
|
89
International Paper
IP
$25.4B
| $3.58M | 0.19% |
63,195
-1,287
| -2% | -$72.8K |
|
90
Johnson Controls International
JCI
$68.9B
| $3.56M | 0.19% |
82,158
-5,267
| -6% | -$228K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $3.44M | 0.19% |
26,515
-4,194
| -14% | -$545K |
|
92
Medifast
MED
$153M
| $3.41M | 0.19% |
82,227
+10,247
| +14% | +$425K |
|
93
Nu Skin
NUS
$596M
| $3.37M | 0.18% |
53,542
-304
| -0.6% | -$19.1K |
|
94
Vanguard S&P 500 ETF
VOO
$724B
| $3.27M | 0.18% |
14,733
-558
| -4% | -$124K |
|
95
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.26M | 0.18% |
6,628
+879
| +15% | +$432K |
|
96
Comcast
CMCSA
$125B
| $3.13M | 0.17% |
80,453
-819
| -1% | -$31.9K |
|
|
STRP
97
DELISTED
Straight Path Communications Inc.
STRP
| $3.12M | 0.17% |
17,384
-12,086
| -41% | -$2.17M |
|
98
Cadiz
CDZI
$290M
| $3.07M | 0.17% |
227,300
| – | – |
|
99
Weyerhaeuser
WY
$17.9B
| $3.06M | 0.17% |
91,439
-48
| -0.1% | -$1.61K |
|
100
Iron Mountain
IRM
$26.5B
| $3.06M | 0.17% |
89,052
-340
| -0.4% | -$11.7K |
|