ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+5.52%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$1.82B
AUM Growth
+$1.82B
(+5.3%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
399
New
26
Increased
111
Reduced
170
Closed
20
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$14M |
| 2 |
Freeport-McMoran
FCX
|
$9.93M |
| 3 |
Gilead Sciences
GILD
|
$9.35M |
| 4 |
Gran Tierra Energy
GTE
|
$7.08M |
| 5 |
TWX
Time Warner Inc
TWX
|
$6.4M |
Top Sells
| 1 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$12.8M |
| 2 |
Cisco
CSCO
|
$6.78M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$5.68M |
| 4 |
RTX Corp
RTX
|
$5.33M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.79M |
Sector Composition
| 1 | Energy | 28.03% |
| 2 | Industrials | 15.75% |
| 3 | Healthcare | 13.15% |
| 4 | Technology | 9.34% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $2.91M | 0.16% | 37,952 +509 | +1% | +$39.1K |
|
102
American Water Works
AWK
$28B
| $2.81M | 0.15% | 51,831 | – | – |
|
103
Qualcomm
QCOM
$173B
| $2.81M | 0.15% | 40,472 +9,845 | +32% | +$683K |
|
104
Philip Morris
PM
$260B
| $2.73M | 0.15% | 36,191 -990 | -3% | -$74.6K |
|
105
Franklin Resources
BEN
$13.3B
| $2.66M | 0.15% | 51,870 | – | – |
|
|
WFM
106
DELISTED
Whole Foods Market Inc
WFM
| $2.62M | 0.14% | 50,260 -3,180 | -6% | -$166K |
|
|
WDR
107
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.53M | 0.14% | 51,019 -206 | -0.4% | -$10.2K |
|
108
Wells Fargo
WFC
$263B
| $2.44M | 0.13% | 44,867 -1,281 | -3% | -$69.7K |
|
109
Medifast
MED
$154M
| $2.43M | 0.13% | 80,945 -22,190 | -22% | -$665K |
|
110
Truist Financial
TFC
$60.4B
| $2.34M | 0.13% | 60,132 -3,043 | -5% | -$119K |
|
|
NSR
111
DELISTED
Neustar Inc
NSR
| $2.31M | 0.13% | 93,807 +2,365 | +3% | +$58.2K |
|
112
SouthState
SSB
$10.3B
| $2.31M | 0.13% | 33,747 -1,367 | -4% | -$93.5K |
|
113
Marathon Petroleum
MPC
$54.6B
| $2.3M | 0.13% | 22,455 -550 | -2% | -$56.3K |
|
|
STR
114
DELISTED
QUESTAR CORP
STR
| $2.24M | 0.12% | 93,991 -380 | -0.4% | -$9.06K |
|
115
McKesson
MCK
$85.4B
| $2.22M | 0.12% | 9,825 -756 | -7% | -$171K |
|
116
Deluxe
DLX
$882M
| $2.2M | 0.12% | 31,800 -300 | -0.9% | -$20.8K |
|
117
Pembina Pipeline
PBA
$21.9B
| $2.19M | 0.12% | 69,238 -13,433 | -16% | -$425K |
|
|
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.18M | 0.12% | 34,690 +29,055 | +516% | +$1.82M |
|
119
NiSource
NI
$19.9B
| $2.17M | 0.12% | 49,121 -700 | -1% | -$30.9K |
|
|
GG
120
DELISTED
Goldcorp Inc
GG
| $2.11M | 0.12% | 116,640 +1,200 | +1% | +$21.7K |
|
|
GAS
121
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.11M | 0.12% | 42,570 -368 | -0.9% | -$18.3K |
|
122
Amgen
AMGN
$155B
| $2.1M | 0.12% | 13,148 +1,150 | +10% | +$184K |
|
123
Walmart
WMT
$774B
| $2.1M | 0.12% | 25,530 -380 | -1% | -$31.2K |
|
124
McDonald's
MCD
$224B
| $2.09M | 0.11% | 21,413 -3,069 | -13% | -$299K |
|
125
Fortuna Silver Mines
FSM
$2.36B
| $2.05M | 0.11% | 534,900 +90,800 | +20% | +$349K |
|