ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+3.37%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.87B
AUM Growth
+$51.4M
(+2.8%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
382
New
31
Increased
91
Reduced
165
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$8.39M |
| 2 |
GE Aerospace
GE
|
$7.71M |
| 3 |
ConocoPhillips
COP
|
$7.57M |
| 4 |
Transocean
RIG
|
$7.17M |
| 5 |
VRN
Veren
VRN
|
$6.36M |
Top Sells
| 1 |
Sealed Air
SEE
|
$16.6M |
| 2 |
Vodafone
VOD
|
$10.4M |
| 3 |
Oracle
ORCL
|
$7.85M |
| 4 |
Assertio
ASRT
|
$6.32M |
| 5 |
Phillips 66
PSX
|
$4.38M |
Sector Composition
| 1 | Energy | 29.59% |
| 2 | Industrials | 13.72% |
| 3 | Healthcare | 12.18% |
| 4 | Technology | 9.95% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global Industrial
GIC
$1.47B
| $1.97M | 0.11% |
132,193
-8,900
| -6% | -$133K |
|
127
Marathon Petroleum
MPC
$54.4B
| $1.97M | 0.11% |
45,152
-1,500
| -3% | -$65.3K |
|
128
McKesson
MCK
$86B
| $1.95M | 0.1% |
11,051
-5,630
| -34% | -$994K |
|
129
Range Resources
RRC
$8.32B
| $1.91M | 0.1% |
22,999
| – | – |
|
|
ENOC
130
DELISTED
EnerNOC, Inc.
ENOC
| $1.9M | 0.1% |
85,246
+1,050
| +1% | +$23.4K |
|
131
Ambev
ABEV
$34.1B
| $1.85M | 0.1% |
250,250
-6,050
| -2% | -$44.8K |
|
132
3M
MMM
$82.8B
| $1.82M | 0.1% |
16,065
| – | – |
|
133
NiSource
NI
$18.8B
| $1.8M | 0.1% |
129,009
| – | – |
|
134
Parker-Hannifin
PH
$95.9B
| $1.79M | 0.1% |
14,963
| – | – |
|
135
Brown-Forman Class B
BF.B
$13.3B
| $1.79M | 0.1% |
62,350
| – | – |
|
136
Diageo
DEO
$61B
| $1.78M | 0.1% |
14,281
-718
| -5% | -$89.4K |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.77M | 0.09% |
24,239
-317
| -1% | -$23.1K |
|
138
Caterpillar
CAT
$197B
| $1.76M | 0.09% |
17,733
+400
| +2% | +$39.7K |
|
139
Deluxe
DLX
$871M
| $1.76M | 0.09% |
33,600
-950
| -3% | -$49.8K |
|
140
Ecolab
ECL
$78B
| $1.75M | 0.09% |
16,175
+3,000
| +23% | +$324K |
|
|
MRO
141
DELISTED
Marathon Oil Corporation
MRO
| $1.7M | 0.09% |
47,992
+3,600
| +8% | +$128K |
|
|
AUY
142
DELISTED
Yamana Gold, Inc.
AUY
| $1.68M | 0.09% |
191,500
-3,906
| -2% | -$34.3K |
|
|
SGEN
143
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.67M | 0.09% |
36,630
-3,960
| -10% | -$180K |
|
|
LTM
144
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.66M | 0.09% |
34,514
-4,725
| -12% | -$227K |
|
|
MINI
145
DELISTED
Mobile Mini Inc
MINI
| $1.66M | 0.09% |
38,250
-7,330
| -16% | -$318K |
|
146
Navios Maritime Partners
NMM
$1.41B
| $1.65M | 0.09% |
5,634
+75
| +1% | +$21.9K |
|
147
Qualcomm
QCOM
$172B
| $1.65M | 0.09% |
20,894
+5,850
| +39% | +$461K |
|
|
OXLC
148
Oxford Lane Capital
OXLC
$1.77B
| $1.64M | 0.09% |
98,083
+24,736
| +34% | +$413K |
|
149
Dominion Energy
D
$50.2B
| $1.61M | 0.09% |
22,719
+1,541
| +7% | +$109K |
|
150
Consolidated Edison
ED
$35.3B
| $1.54M | 0.08% |
28,627
-400
| -1% | -$21.4K |
|