ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+11.96%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.67B
AUM Growth
+$103M
(+6.5%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
374
New
19
Increased
79
Reduced
160
Closed
33
Top Buys
| 1 |
Deere & Co
DE
|
$10.3M |
| 2 |
JPMorgan Chase
JPM
|
$5.54M |
| 3 |
Oracle
ORCL
|
$3.76M |
| 4 |
KBR
KBR
|
$3.57M |
| 5 |
GG
Goldcorp Inc
GG
|
$3.26M |
Top Sells
| 1 |
Hexcel
HXL
|
$13.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.23M |
| 3 |
Microsoft
MSFT
|
$7.77M |
| 4 |
Gran Tierra Energy
GTE
|
$6.8M |
| 5 |
HP
HPQ
|
$6.64M |
Sector Composition
| 1 | Energy | 30.37% |
| 2 | Industrials | 13.21% |
| 3 | Healthcare | 9.95% |
| 4 | Technology | 9.13% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60B
| $1.83M | 0.11% |
54,316
+327
| +0.6% | +$11K |
|
|
SGEN
127
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.82M | 0.11% |
41,415
-1,450
| -3% | -$63.5K |
|
|
MINI
128
DELISTED
Mobile Mini Inc
MINI
| $1.76M | 0.11% |
51,630
-2,650
| -5% | -$90.2K |
|
129
Parker-Hannifin
PH
$96.1B
| $1.75M | 0.1% |
16,088
-225
| -1% | -$24.5K |
|
130
Range Resources
RRC
$8.27B
| $1.75M | 0.1% |
22,999
| – | – |
|
131
Tractor Supply
TSCO
$32.1B
| $1.69M | 0.1% |
62,715
-158,555
| -72% | -$4.26M |
|
132
Consolidated Edison
ED
$35.4B
| $1.62M | 0.1% |
29,397
-250
| -0.8% | -$13.8K |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.61M | 0.1% |
24,556
-407
| -2% | -$26.7K |
|
134
3M
MMM
$82.7B
| $1.6M | 0.1% |
16,065
| – | – |
|
135
NiSource
NI
$19B
| $1.6M | 0.1% |
131,808
-675
| -0.5% | -$8.19K |
|
136
Waters Corp
WAT
$18.2B
| $1.57M | 0.09% |
14,770
-170
| -1% | -$18K |
|
|
MRO
137
DELISTED
Marathon Oil Corporation
MRO
| $1.53M | 0.09% |
43,992
+3,500
| +9% | +$122K |
|
138
Essential Utilities
WTRG
$11B
| $1.51M | 0.09% |
60,875
| – | – |
|
139
Kinder Morgan
KMI
$59.1B
| $1.5M | 0.09% |
42,184
-88,943
| -68% | -$3.16M |
|
140
Marathon Petroleum
MPC
$54.8B
| $1.48M | 0.09% |
46,152
-400
| -0.9% | -$12.9K |
|
141
Caterpillar
CAT
$198B
| $1.48M | 0.09% |
17,746
-7,365
| -29% | -$614K |
|
142
Amgen
AMGN
$153B
| $1.46M | 0.09% |
13,083
-185
| -1% | -$20.7K |
|
143
Medifast
MED
$149M
| $1.45M | 0.09% |
53,826
+10,238
| +23% | +$275K |
|
144
Deluxe
DLX
$876M
| $1.44M | 0.09% |
34,550
-100
| -0.3% | -$4.17K |
|
145
Annaly Capital Management
NLY
$14.2B
| $1.41M | 0.08% |
30,500
-16,888
| -36% | -$782K |
|
146
Brown-Forman Class B
BF.B
$13.7B
| $1.36M | 0.08% |
62,350
-156
| -0.2% | -$3.4K |
|
147
Dominion Energy
D
$49.7B
| $1.35M | 0.08% |
21,638
+1,190
| +6% | +$74.3K |
|
148
Illinois Tool Works
ITW
$77.6B
| $1.34M | 0.08% |
17,616
-2,300
| -12% | -$175K |
|
149
Global Industrial
GIC
$1.46B
| $1.33M | 0.08% |
143,038
-1,550
| -1% | -$14.4K |
|
150
Altria Group
MO
$112B
| $1.32M | 0.08% |
38,564
-740
| -2% | -$25.4K |
|