ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+3.37%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.87B
AUM Growth
+$1.87B
(+2.8%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
382
New
31
Increased
92
Reduced
163
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$8.39M |
| 2 |
GE Aerospace
GE
|
$7.71M |
| 3 |
ConocoPhillips
COP
|
$7.57M |
| 4 |
Transocean
RIG
|
$7.17M |
| 5 |
VRN
Veren
VRN
|
$6.36M |
Top Sells
| 1 |
Sealed Air
SEE
|
$16.6M |
| 2 |
Vodafone
VOD
|
$10.4M |
| 3 |
Oracle
ORCL
|
$7.85M |
| 4 |
Assertio
ASRT
|
$6.32M |
| 5 |
Phillips 66
PSX
|
$4.38M |
Sector Composition
| 1 | Energy | 29.59% |
| 2 | Industrials | 13.72% |
| 3 | Healthcare | 12.18% |
| 4 | Technology | 9.95% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cenovus Energy
CVE
$29.7B
| $2.91M | 0.16% |
100,425
+2,265
| +2% | +$65.6K |
|
102
BHP
BHP
$142B
| $2.91M | 0.16% |
42,893
-10,112
| -19% | -$685K |
|
103
Johnson Controls International
JCI
$68.9B
| $2.84M | 0.15% |
60,102
-600
| -1% | -$28.4K |
|
104
Sanofi
SNY
$122B
| $2.81M | 0.15% |
53,819
+210
| +0.4% | +$11K |
|
105
Franklin Resources
BEN
$13.3B
| $2.81M | 0.15% |
51,870
| – | – |
|
106
SEI Investments
SEIC
$10.8B
| $2.78M | 0.15% |
82,739
-835
| -1% | -$28.1K |
|
107
Vermilion Energy
VET
$1.15B
| $2.75M | 0.15% |
44,039
-200
| -0.5% | -$12.5K |
|
108
Iron Mountain
IRM
$26.5B
| $2.73M | 0.15% |
99,192
-1,033
| -1% | -$28.5K |
|
109
Wells Fargo
WFC
$258B
| $2.69M | 0.14% |
54,074
+268
| +0.5% | +$13.3K |
|
110
Automatic Data Processing
ADP
$121B
| $2.67M | 0.14% |
34,597
-1,201
| -3% | -$92.8K |
|
111
Duke Energy
DUK
$94.5B
| $2.64M | 0.14% |
37,137
-305
| -0.8% | -$21.7K |
|
112
eBay
EBAY
$41.2B
| $2.6M | 0.14% |
47,145
+292
| +0.6% | +$16.1K |
|
|
DO
113
DELISTED
Diamond Offshore Drilling
DO
| $2.55M | 0.14% |
52,300
-250
| -0.5% | -$12.2K |
|
114
Zimmer Biomet
ZBH
$20.8B
| $2.48M | 0.13% |
26,252
-1,615
| -6% | -$153K |
|
|
STR
115
DELISTED
QUESTAR CORP
STR
| $2.44M | 0.13% |
102,512
-349
| -0.3% | -$8.3K |
|
116
American Water Works
AWK
$27.5B
| $2.41M | 0.13% |
53,050
-400
| -0.7% | -$18.2K |
|
|
DTV
117
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.37M | 0.13% |
31,063
-214
| -0.7% | -$16.3K |
|
|
NNA
118
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $2.34M | 0.13% |
+639,720
| New | +$2.34M |
|
119
Truist Financial
TFC
$59.8B
| $2.3M | 0.12% |
57,241
+490
| +0.9% | +$19.7K |
|
|
EMC
120
DELISTED
EMC CORPORATION
EMC
| $2.27M | 0.12% |
82,697
-1,265
| -2% | -$34.7K |
|
|
GAS
121
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.22M | 0.12% |
45,359
+2,084
| +5% | +$102K |
|
122
SouthState
SSB
$10.3B
| $2.19M | 0.12% |
35,050
-17,430
| -33% | -$1.09M |
|
123
Boeing
BA
$176B
| $2.16M | 0.12% |
17,212
-745
| -4% | -$93.5K |
|
124
Walmart
WMT
$793B
| $2.07M | 0.11% |
27,096
-281
| -1% | -$21.5K |
|
|
AUQ
125
DELISTED
AURICO GOLD INC COM
AUQ
| $1.99M | 0.11% |
457,785
-715
| -0.2% | -$3.11K |
|