ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+2.47%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$2.04B
AUM Growth
+$2.04B
(-1.5%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
429
New
17
Increased
76
Reduced
219
Closed
17
Top Buys
| 1 |
AbbVie
ABBV
|
$3.93M |
| 2 |
Simon Property Group
SPG
|
$3.11M |
| 3 |
FOE
Ferro Corporation
FOE
|
$2.97M |
| 4 |
Emerson Electric
EMR
|
$2.8M |
| 5 |
Corcept Therapeutics
CORT
|
$2.69M |
Top Sells
| 1 |
Peraso
PRSO
|
$10M |
| 2 |
Home Depot
HD
|
$4.32M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3.13M |
| 4 |
Johnson & Johnson
JNJ
|
$3.06M |
| 5 |
Roper Technologies
ROP
|
$2.56M |
Sector Composition
| 1 | Healthcare | 19.64% |
| 2 | Financials | 14.31% |
| 3 | Energy | 14.1% |
| 4 | Industrials | 10.99% |
| 5 | Technology | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$107B
| $4.16M | 0.2% | 29,938 +500 | +2% | +$69.4K |
|
102
Kimberly-Clark
KMB
$42.8B
| $4.13M | 0.2% | 29,085 -155 | -0.5% | -$22K |
|
|
CONE
103
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.13M | 0.2% | 52,218 -465 | -0.9% | -$36.8K |
|
|
USAS
104
Americas Gold and Silver
USAS
$742M
| $4.13M | 0.2% | 1,636,855 +97,981 | +6% | +$247K |
|
105
Mastercard
MA
$538B
| $4M | 0.2% | 14,727 -45 | -0.3% | -$12.2K |
|
106
SEI Investments
SEIC
$10.9B
| $3.81M | 0.19% | 64,306 +86 | +0.1% | +$5.1K |
|
107
Colgate-Palmolive
CL
$67.9B
| $3.79M | 0.19% | 51,603 -6,394 | -11% | -$470K |
|
108
Automatic Data Processing
ADP
$123B
| $3.65M | 0.18% | 22,638 -694 | -3% | -$112K |
|
109
Future Fuel
FF
$170M
| $3.58M | 0.17% | 299,450 | – | – |
|
110
Qualcomm
QCOM
$173B
| $3.45M | 0.17% | 45,233 -8,762 | -16% | -$668K |
|
111
American Water Works
AWK
$28B
| $3.24M | 0.16% | 26,114 -7,579 | -22% | -$941K |
|
112
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.24M | 0.16% | 28,590 | – | – |
|
113
Phillips 66
PSX
$54B
| $3.19M | 0.16% | 31,159 -234 | -0.7% | -$24K |
|
114
Waste Management
WM
$91.2B
| $3.15M | 0.15% | 27,406 -350 | -1% | -$40.3K |
|
115
Air Lease Corp
AL
$6.73B
| $3.13M | 0.15% | 74,804 -2,319 | -3% | -$97K |
|
116
CVS Health
CVS
$92.8B
| $3.01M | 0.15% | 47,749 -769 | -2% | -$48.5K |
|
|
FOE
117
DELISTED
Ferro Corporation
FOE
| $2.97M | 0.15% | +250,665 | New | +$2.97M |
|
118
GSK
GSK
$79.9B
| $2.95M | 0.14% | 69,052 -445 | -0.6% | -$19K |
|
119
Marathon Petroleum
MPC
$54.6B
| $2.94M | 0.14% | 48,433 -312 | -0.6% | -$19K |
|
120
IBM
IBM
$227B
| $2.94M | 0.14% | 20,217 -4,663 | -19% | -$678K |
|
121
ConocoPhillips
COP
$124B
| $2.79M | 0.14% | 48,936 -10,379 | -17% | -$591K |
|
122
Vanguard Growth ETF
VUG
$185B
| $2.79M | 0.14% | 16,764 | – | – |
|
123
Pembina Pipeline
PBA
$21.9B
| $2.68M | 0.13% | 72,233 -425 | -0.6% | -$15.8K |
|
124
T-Mobile US
TMUS
$284B
| $2.67M | 0.13% | 33,903 -1,552 | -4% | -$122K |
|
125
NVIDIA
NVDA
$4.24T
| $2.64M | 0.13% | 15,183 -1,333 | -8% | -$232K |
|