ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+6.52%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.57B
AUM Growth
+$35.5M
(+2.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
391
New
29
Increased
69
Reduced
196
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.69M |
| 2 |
HP
HPQ
|
$4.32M |
| 3 |
Alibaba
BABA
|
$3.46M |
| 4 |
Ventas
VTR
|
$3.15M |
| 5 |
Merck
MRK
|
$1.93M |
Top Sells
| 1 |
GE Aerospace
GE
|
$11.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.78M |
| 3 |
Phillips 66
PSX
|
$6.22M |
| 4 |
Hexcel
HXL
|
$5.74M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.6M |
Sector Composition
| 1 | Energy | 22.06% |
| 2 | Healthcare | 15.95% |
| 3 | Industrials | 14.71% |
| 4 | Technology | 9.66% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franklin Resources
BEN
$13.4B
| $1.8M | 0.11% |
48,870
| – | – |
|
127
Diageo
DEO
$61B
| $1.74M | 0.11% |
15,965
-157
| -1% | -$17.1K |
|
|
LOJN
128
DELISTED
LO JACK CORP
LOJN
| $1.7M | 0.11% |
306,331
-770
| -0.3% | -$4.28K |
|
129
Consolidated Edison
ED
$35.3B
| $1.7M | 0.11% |
26,431
-100
| -0.4% | -$6.42K |
|
130
Deluxe
DLX
$871M
| $1.7M | 0.11% |
31,100
-100
| -0.3% | -$5.45K |
|
131
Tractor Supply
TSCO
$32.1B
| $1.66M | 0.11% |
97,250
| – | – |
|
132
Ardmore Shipping
ASC
$476M
| $1.63M | 0.1% |
128,495
-1,525
| -1% | -$19.4K |
|
|
NM
133
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.57M | 0.1% |
89,986
-91,032
| -50% | -$1.59M |
|
134
Mastercard
MA
$538B
| $1.57M | 0.1% |
16,100
| – | – |
|
135
Dominion Energy
D
$50.2B
| $1.54M | 0.1% |
22,829
+1,460
| +7% | +$98.7K |
|
136
Waste Management
WM
$90.6B
| $1.47M | 0.09% |
27,595
| – | – |
|
137
Fidelity National Financial
FNF
$16.4B
| $1.47M | 0.09% |
60,894
-3,601
| -6% | -$86.6K |
|
138
Walmart
WMT
$805B
| $1.45M | 0.09% |
71,049
-2,985
| -4% | -$61K |
|
|
WDR
139
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.41M | 0.09% |
49,323
-1,738
| -3% | -$49.8K |
|
140
Altria Group
MO
$112B
| $1.41M | 0.09% |
24,250
-6,189
| -20% | -$360K |
|
|
CHK
141
DELISTED
Chesapeake Energy Corporation
CHK
| $1.4M | 0.09% |
1,559
-241
| -13% | -$217K |
|
|
SGEN
142
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.39M | 0.09% |
31,058
+1,815
| +6% | +$81.4K |
|
143
Eli Lilly
LLY
$666B
| $1.38M | 0.09% |
16,401
-100
| -0.6% | -$8.42K |
|
|
WFM
144
DELISTED
Whole Foods Market Inc
WFM
| $1.35M | 0.09% |
40,424
-22,879
| -36% | -$766K |
|
145
International Paper
IP
$25.5B
| $1.34M | 0.09% |
37,634
+2,213
| +6% | +$79K |
|
146
Republic Services
RSG
$73B
| $1.33M | 0.09% |
30,251
-400
| -1% | -$17.6K |
|
147
Kinder Morgan
KMI
$59.4B
| $1.33M | 0.08% |
88,878
-93,023
| -51% | -$1.39M |
|
|
KLDX
148
DELISTED
KLONDEX MINES LTD
KLDX
| $1.33M | 0.08% |
+650,000
| New | +$1.33M |
|
149
Welltower
WELL
$112B
| $1.29M | 0.08% |
18,900
-300
| -2% | -$20.4K |
|
150
Stryker
SYK
$151B
| $1.27M | 0.08% |
13,660
| – | – |
|