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 | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.5B
| $2.46M | 0.16% |
67,861
+3,891
| +6% | +$141K |
|
102
Zimmer Biomet
ZBH
$20.8B
| $2.36M | 0.15% |
23,033
-1,487
| -6% | -$153K |
|
103
Marathon Petroleum
MPC
$54.4B
| $2.3M | 0.15% |
44,312
+202
| +0.5% | +$10.5K |
|
|
WPX
104
DELISTED
WPX Energy, Inc.
WPX
| $2.28M | 0.15% |
397,666
-50,876
| -11% | -$292K |
|
105
Medifast
MED
$153M
| $2.27M | 0.15% |
74,830
-100
| -0.1% | -$3.04K |
|
106
Comcast
CMCSA
$125B
| $2.27M | 0.14% |
40,172
+23,497
| +141% | +$1.33M |
|
107
GSK
GSK
$79.3B
| $2.26M | 0.14% |
56,118
+6,480
| +13% | +$261K |
|
108
Weyerhaeuser
WY
$17.9B
| $2.23M | 0.14% |
74,251
+48,261
| +186% | +$1.45M |
|
|
NSR
109
DELISTED
Neustar Inc
NSR
| $2M | 0.13% |
83,639
-1,223
| -1% | -$29.3K |
|
110
Devon Energy
DVN
$22.3B
| $1.98M | 0.13% |
61,791
+5,760
| +10% | +$184K |
|
|
GAS
111
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.97M | 0.13% |
30,812
-3,847
| -11% | -$245K |
|
112
Amgen
AMGN
$153B
| $1.96M | 0.13% |
12,099
-600
| -5% | -$97.4K |
|
|
SE
113
DELISTED
Spectra Energy Corp Wi
SE
| $1.96M | 0.13% |
81,787
-4,000
| -5% | -$95.7K |
|
|
APC
114
DELISTED
Anadarko Petroleum
APC
| $1.95M | 0.12% |
40,184
-16,546
| -29% | -$804K |
|
115
3M
MMM
$81B
| $1.92M | 0.12% |
12,723
-299
| -2% | -$45K |
|
116
SouthState
SSB
$10.3B
| $1.9M | 0.12% |
26,450
+129
| +0.5% | +$9.28K |
|
117
Ecolab
ECL
$77.5B
| $1.89M | 0.12% |
16,525
-100
| -0.6% | -$11.4K |
|
118
Essential Utilities
WTRG
$10.8B
| $1.89M | 0.12% |
63,453
+428
| +0.7% | +$12.7K |
|
119
Visa
V
$681B
| $1.89M | 0.12% |
24,343
+1,700
| +8% | +$132K |
|
120
McKesson
MCK
$85.9B
| $1.88M | 0.12% |
9,549
| – | – |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $1.87M | 0.12% |
15,603
+6,296
| +68% | +$754K |
|
|
STR
122
DELISTED
QUESTAR CORP
STR
| $1.83M | 0.12% |
94,180
| – | – |
|
123
Brown-Forman Class B
BF.B
$13.3B
| $1.83M | 0.12% |
18,471
| – | – |
|
124
Air Lease Corp
AL
$7.13B
| $1.8M | 0.12% |
53,794
+1,021
| +2% | +$34.2K |
|
125
eBay
EBAY
$41.2B
| $1.8M | 0.12% |
65,560
+1,790
| +3% | +$49.2K |
|