ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
-1.06%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.81B
AUM Growth
-$3.28M
(-0.18%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
396
New
16
Increased
99
Reduced
174
Closed
20
Top Buys
| 1 |
Omeros
OMER
|
$11.9M |
| 2 |
NGD
New Gold Inc
NGD
|
$9.81M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$4.41M |
| 4 |
NM
Navios Maritime Holdings Inc.
NM
|
$4.15M |
| 5 |
Gran Tierra Energy
GTE
|
$4.13M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.38M |
| 2 |
Freeport-McMoran
FCX
|
$2.48M |
| 3 |
Chevron
CVX
|
$2.13M |
| 4 |
Credit Acceptance
CACC
|
$2.09M |
| 5 |
OCR
OMNICARE INC
OCR
|
$2.03M |
Sector Composition
| 1 | Energy | 27.52% |
| 2 | Industrials | 15.66% |
| 3 | Healthcare | 13.69% |
| 4 | Technology | 9.24% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $1.96M | 0.11% |
12,778
-370
| -3% | -$56.8K |
|
127
Deluxe
DLX
$876M
| $1.95M | 0.11% |
31,500
-300
| -0.9% | -$18.6K |
|
128
3M
MMM
$82.7B
| $1.94M | 0.11% |
15,025
+364
| +2% | +$47K |
|
129
Diageo
DEO
$61.3B
| $1.93M | 0.11% |
16,672
+150
| +0.9% | +$17.4K |
|
130
Ecolab
ECL
$77.6B
| $1.89M | 0.1% |
16,675
+200
| +1% | +$22.6K |
|
131
Macy's
M
$4.64B
| $1.88M | 0.1% |
27,917
+16,901
| +153% | +$1.14M |
|
132
Brown-Forman Class B
BF.B
$13.7B
| $1.86M | 0.1% |
58,034
| – | – |
|
133
American Express
AXP
$227B
| $1.86M | 0.1% |
23,885
-156
| -0.6% | -$12.1K |
|
134
Walmart
WMT
$801B
| $1.77M | 0.1% |
74,940
-1,650
| -2% | -$39K |
|
135
Tractor Supply
TSCO
$32.1B
| $1.77M | 0.1% |
98,250
| – | – |
|
136
Vermilion Energy
VET
$1.12B
| $1.7M | 0.09% |
39,273
-1,800
| -4% | -$77.7K |
|
137
Parker-Hannifin
PH
$96.1B
| $1.67M | 0.09% |
14,357
-46
| -0.3% | -$5.35K |
|
|
CBI
138
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.66M | 0.09% |
33,256
-165
| -0.5% | -$8.26K |
|
139
Fidelity National Financial
FNF
$16.5B
| $1.66M | 0.09% |
64,639
+31,328
| +94% | +$804K |
|
140
Dominion Energy
D
$49.7B
| $1.62M | 0.09% |
24,169
| – | – |
|
|
SGEN
141
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.6M | 0.09% |
33,095
-1,712
| -5% | -$82.8K |
|
142
Altria Group
MO
$112B
| $1.59M | 0.09% |
32,491
+488
| +2% | +$23.9K |
|
143
Ardmore Shipping
ASC
$490M
| $1.57M | 0.09% |
129,845
+13,170
| +11% | +$159K |
|
144
International Paper
IP
$25.7B
| $1.55M | 0.09% |
34,366
-137
| -0.4% | -$6.17K |
|
145
Consolidated Edison
ED
$35.4B
| $1.55M | 0.09% |
26,731
-300
| -1% | -$17.4K |
|
146
Caterpillar
CAT
$198B
| $1.54M | 0.08% |
18,105
-39
| -0.2% | -$3.31K |
|
147
Air Lease Corp
AL
$7.12B
| $1.53M | 0.08% |
45,117
+13,339
| +42% | +$452K |
|
148
Mastercard
MA
$528B
| $1.51M | 0.08% |
16,150
-400
| -2% | -$37.4K |
|
149
Visa
V
$666B
| $1.5M | 0.08% |
22,372
-250
| -1% | -$16.8K |
|
150
Essential Utilities
WTRG
$11B
| $1.45M | 0.08% |
59,325
+750
| +1% | +$18.4K |
|