ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+5.36%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.68B
AUM Growth
+$1.68B
(+6.6%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
430
New
63
Increased
99
Reduced
165
Closed
20
Top Buys
| 1 |
Goldman Sachs
GS
|
$12.4M |
| 2 |
Ford
F
|
$5.82M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$5.42M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$4.42M |
| 5 |
Omeros
OMER
|
$3.68M |
Top Sells
| 1 |
GTY
Getty Realty Corp
GTY
|
$8.64M |
| 2 |
Freeport-McMoran
FCX
|
$4.59M |
| 3 |
GG
Goldcorp Inc
GG
|
$3.99M |
| 4 |
Cisco
CSCO
|
$3.8M |
| 5 |
Chevron
CVX
|
$3.39M |
Sector Composition
| 1 | Energy | 22.87% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 12.92% |
| 4 | Financials | 10.18% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $3.14M | 0.19% |
30,845
-759
| -2% | -$77.2K |
|
102
Novartis
NVS
$248B
| $3.13M | 0.18% |
42,392
-3,323
| -7% | -$246K |
|
103
Enbridge
ENB
$105B
| $3.11M | 0.18% |
73,300
| – | – |
|
104
Scorpio Tankers
STNG
$2.64B
| $3.02M | 0.18% |
71,943
-279
| -0.4% | -$11.7K |
|
105
J.M. Smucker
SJM
$12B
| $3.01M | 0.18% |
19,751
-8,225
| -29% | -$1.25M |
|
106
Automatic Data Processing
ADP
$121B
| $2.79M | 0.16% |
30,354
-3,351
| -10% | -$308K |
|
107
Zimmer Biomet
ZBH
$20.8B
| $2.73M | 0.16% |
23,390
-1
| -0% | -$117 |
|
108
Vanguard S&P 500 ETF
VOO
$724B
| $2.65M | 0.16% |
+13,771
| New | +$2.65M |
|
109
Boeing
BA
$176B
| $2.61M | 0.15% |
20,096
+1,012
| +5% | +$131K |
|
|
STR
110
DELISTED
QUESTAR CORP
STR
| $2.46M | 0.15% |
97,080
-500
| -0.5% | -$12.7K |
|
111
Nu Skin
NUS
$596M
| $2.43M | 0.14% |
52,490
-3,992
| -7% | -$184K |
|
112
GSK
GSK
$79.3B
| $2.37M | 0.14% |
43,766
-1,528
| -3% | -$82.8K |
|
113
Medifast
MED
$153M
| $2.36M | 0.14% |
71,008
-2,647
| -4% | -$88K |
|
114
Comcast
CMCSA
$125B
| $2.36M | 0.14% |
72,266
-8,028
| -10% | -$262K |
|
115
SPDR Gold Trust
GLD
$111B
| $2.34M | 0.14% |
+18,531
| New | +$2.34M |
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.31M | 0.14% |
+43,540
| New | +$2.31M |
|
117
DURECT Corp
DRRX
$60.2M
| $2.2M | 0.13% |
180,453
+9,600
| +6% | +$117K |
|
118
3M
MMM
$81B
| $2.19M | 0.13% |
14,931
-401
| -3% | -$58.7K |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $2.19M | 0.13% |
22,166
+4,895
| +28% | +$483K |
|
120
Devon Energy
DVN
$22.3B
| $2.18M | 0.13% |
60,091
-260
| -0.4% | -$9.42K |
|
121
Kinder Morgan
KMI
$59.4B
| $2.13M | 0.13% |
113,737
-33,440
| -23% | -$626K |
|
122
Consolidated Edison
ED
$35.3B
| $2.1M | 0.12% |
26,056
-575
| -2% | -$46.3K |
|
|
TPZ
123
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
| $2.06M | 0.12% |
+105,216
| New | +$2.06M |
|
|
TYG
124
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.04M | 0.12% |
+16,602
| New | +$2.04M |
|
|
NSR
125
DELISTED
Neustar Inc
NSR
| $1.98M | 0.12% |
84,188
+365
| +0.4% | +$8.58K |
|