ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+8.26%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.77B
AUM Growth
+$1.77B
(+5.7%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
427
New
18
Increased
77
Reduced
213
Closed
28
Top Buys
| 1 |
Delta Air Lines
DAL
|
$8.81M |
| 2 |
Omeros
OMER
|
$7.49M |
| 3 |
PayPal
PYPL
|
$6.01M |
| 4 |
General Motors
GM
|
$5.13M |
| 5 |
Canadian Natural Resources
CNQ
|
$4.76M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.54M |
| 2 |
GTY
Getty Realty Corp
GTY
|
$6.12M |
| 3 |
BKS
Barnes & Noble
BKS
|
$5.37M |
| 4 |
PepsiCo
PEP
|
$4.83M |
| 5 |
IBM
IBM
|
$4.18M |
Sector Composition
| 1 | Energy | 24.64% |
| 2 | Healthcare | 14.56% |
| 3 | Industrials | 12.86% |
| 4 | Financials | 10.63% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$27.5B
| $3.02M | 0.17% |
40,367
-1,800
| -4% | -$135K |
|
102
Philip Morris
PM
$254B
| $2.97M | 0.17% |
30,588
-257
| -0.8% | -$25K |
|
103
Novartis
NVS
$248B
| $2.87M | 0.16% |
36,381
-1,605
| -4% | -$127K |
|
104
Duke Energy
DUK
$94.5B
| $2.87M | 0.16% |
35,819
-3,101
| -8% | -$248K |
|
105
Zimmer Biomet
ZBH
$20.8B
| $2.76M | 0.15% |
21,247
-1,462
| -6% | -$190K |
|
106
GSK
GSK
$79.3B
| $2.74M | 0.15% |
63,408
+8,700
| +16% | +$375K |
|
107
Vanguard S&P 500 ETF
VOO
$724B
| $2.72M | 0.15% |
13,710
-61
| -0.4% | -$12.1K |
|
108
Automatic Data Processing
ADP
$121B
| $2.66M | 0.15% |
30,103
-251
| -0.8% | -$22.1K |
|
109
Boeing
BA
$176B
| $2.63M | 0.15% |
19,983
-113
| -0.6% | -$14.9K |
|
110
J.M. Smucker
SJM
$12B
| $2.62M | 0.15% |
19,293
-458
| -2% | -$62.1K |
|
111
Medifast
MED
$153M
| $2.6M | 0.14% |
68,783
-2,225
| -3% | -$84.1K |
|
112
Weyerhaeuser
WY
$17.9B
| $2.54M | 0.14% |
79,482
-38,937
| -33% | -$1.24M |
|
113
DURECT Corp
DRRX
$60.2M
| $2.51M | 0.14% |
1,802,532
-2,000
| -0.1% | -$2.78K |
|
114
Hewlett Packard
HPE
$29.9B
| $2.46M | 0.14% |
108,290
| – | – |
|
115
Comcast
CMCSA
$125B
| $2.45M | 0.14% |
36,924
+791
| +2% | +$52.5K |
|
116
Kinder Morgan
KMI
$59.4B
| $2.43M | 0.14% |
105,077
-8,660
| -8% | -$200K |
|
117
Omega Healthcare
OHI
$12.5B
| $2.39M | 0.13% |
67,286
+18,715
| +39% | +$663K |
|
118
Devon Energy
DVN
$22.3B
| $2.38M | 0.13% |
53,930
-6,161
| -10% | -$272K |
|
119
Air Lease Corp
AL
$7.13B
| $2.33M | 0.13% |
81,516
+10,589
| +15% | +$303K |
|
|
TPZ
120
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
| $2.31M | 0.13% |
103,116
-2,100
| -2% | -$46.9K |
|
121
SPDR Gold Trust
GLD
$111B
| $2.29M | 0.13% |
18,241
-290
| -2% | -$36.4K |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.28M | 0.13% |
21,570
-200
| -0.9% | -$21.2K |
|
|
CHK
123
DELISTED
Chesapeake Energy Corporation
CHK
| $2.26M | 0.13% |
359,675
+70,500
| +24% | +$441K |
|
|
NSR
124
DELISTED
Neustar Inc
NSR
| $2.23M | 0.12% |
83,906
-282
| -0.3% | -$7.5K |
|
125
BHP
BHP
$142B
| $2.21M | 0.12% |
63,720
+2,345
| +4% | +$81.3K |
|