ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
-12.94%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.53B
AUM Growth
-$283M
(-16%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
397
New
21
Increased
92
Reduced
165
Closed
35
Top Buys
| 1 |
Omeros
OMER
|
$7.31M |
| 2 |
Kraft Heinz
KHC
|
$5.76M |
| 3 |
IBM
IBM
|
$5M |
| 4 |
Ford
F
|
$3.45M |
| 5 |
Freeport-McMoran
FCX
|
$2.64M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.92M |
| 2 |
Louisiana-Pacific
LPX
|
$6.6M |
| 3 |
Cisco
CSCO
|
$4.62M |
| 4 |
OCR
OMNICARE INC
OCR
|
$3.04M |
| 5 |
eBay
EBAY
|
$2.32M |
Sector Composition
| 1 | Energy | 25.37% |
| 2 | Industrials | 15.52% |
| 3 | Healthcare | 13.41% |
| 4 | Technology | 9.49% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deluxe
DLX
$876M
| $1.74M | 0.11% |
31,200
-300
| -1% | -$16.7K |
|
127
Diageo
DEO
$61.3B
| $1.74M | 0.11% |
16,122
-550
| -3% | -$59.3K |
|
128
Essential Utilities
WTRG
$11B
| $1.67M | 0.11% |
63,025
+3,700
| +6% | +$97.9K |
|
129
Altria Group
MO
$112B
| $1.66M | 0.11% |
30,439
-2,052
| -6% | -$112K |
|
130
Tractor Supply
TSCO
$32.1B
| $1.64M | 0.11% |
97,250
-1,000
| -1% | -$16.9K |
|
131
Air Lease Corp
AL
$7.12B
| $1.63M | 0.11% |
52,773
+7,656
| +17% | +$237K |
|
132
Walmart
WMT
$801B
| $1.6M | 0.1% |
74,034
-906
| -1% | -$19.6K |
|
133
Fidelity National Financial
FNF
$16.5B
| $1.59M | 0.1% |
64,495
-144
| -0.2% | -$3.55K |
|
134
Visa
V
$666B
| $1.58M | 0.1% |
22,643
+271
| +1% | +$18.9K |
|
135
Ardmore Shipping
ASC
$490M
| $1.57M | 0.1% |
130,020
+175
| +0.1% | +$2.11K |
|
136
Pembina Pipeline
PBA
$22.1B
| $1.57M | 0.1% |
65,388
-2,450
| -4% | -$58.8K |
|
|
137
eBay
EBAY
$42.3B
| $1.56M | 0.1% |
63,770
-94,816
| -60% | -$2.32M |
|
|
VRN
138
DELISTED
Veren
VRN
| $1.51M | 0.1% |
132,405
-44,825
| -25% | -$512K |
|
139
Dominion Energy
D
$49.7B
| $1.5M | 0.1% |
21,369
-2,800
| -12% | -$197K |
|
140
Mastercard
MA
$528B
| $1.45M | 0.09% |
16,100
-50
| -0.3% | -$4.5K |
|
141
Macy's
M
$4.64B
| $1.38M | 0.09% |
26,928
-989
| -4% | -$50.7K |
|
142
Eli Lilly
LLY
$652B
| $1.38M | 0.09% |
16,501
-400
| -2% | -$33.5K |
|
143
Waste Management
WM
$88.6B
| $1.37M | 0.09% |
27,595
-100
| -0.4% | -$4.98K |
|
|
STRP
144
DELISTED
Straight Path Communications Inc.
STRP
| $1.35M | 0.09% |
33,400
+16,037
| +92% | +$648K |
|
|
CMCSK
145
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.35M | 0.09% |
23,500
+455
| +2% | +$26K |
|
|
CBI
146
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.31M | 0.09% |
33,026
-230
| -0.7% | -$9.12K |
|
147
Welltower
WELL
$112B
| $1.3M | 0.09% |
19,200
+250
| +1% | +$16.9K |
|
148
Stryker
SYK
$150B
| $1.29M | 0.08% |
13,660
-160
| -1% | -$15.1K |
|
149
International Paper
IP
$25.7B
| $1.27M | 0.08% |
35,421
+1,055
| +3% | +$37.7K |
|
150
Republic Services
RSG
$71.7B
| $1.26M | 0.08% |
30,651
| – | – |
|