ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+4.03%
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
+$7.5M
(+0.48%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
387
New
10
Increased
105
Reduced
163
Closed
21
Top Buys
| 1 |
Bank of America
BAC
|
$11.4M |
| 2 |
BKS
Barnes & Noble
BKS
|
$5.86M |
| 3 |
Comscore
SCOR
|
$4.27M |
| 4 |
Omeros
OMER
|
$4.05M |
| 5 |
Cisco
CSCO
|
$3.91M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.15M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$6.82M |
| 3 |
Agnico Eagle Mines
AEM
|
$6.82M |
| 4 |
RENT
RENTRAK CORP
RENT
|
$5.7M |
| 5 |
Hexcel
HXL
|
$4.24M |
Sector Composition
| 1 | Energy | 21.45% |
| 2 | Healthcare | 15.25% |
| 3 | Industrials | 13.85% |
| 4 | Technology | 10% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$61.3B
| $1.81M | 0.12% |
16,763
+798
| +5% | +$86.1K |
|
127
Fortuna Silver Mines
FSM
$2.35B
| $1.77M | 0.11% |
454,100
-100,000
| -18% | -$390K |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $1.73M | 0.11% |
17,271
+1,668
| +11% | +$167K |
|
129
Tractor Supply
TSCO
$32.1B
| $1.67M | 0.11% |
92,250
-5,000
| -5% | -$90.4K |
|
130
Devon Energy
DVN
$22.1B
| $1.66M | 0.11% |
60,351
-1,440
| -2% | -$39.5K |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $1.64M | 0.1% |
35,134
-5,050
| -13% | -$235K |
|
132
Marathon Petroleum
MPC
$54.8B
| $1.63M | 0.1% |
43,912
-400
| -0.9% | -$14.9K |
|
133
Waste Management
WM
$88.6B
| $1.63M | 0.1% |
27,545
-50
| -0.2% | -$2.95K |
|
134
Dominion Energy
D
$49.7B
| $1.62M | 0.1% |
21,629
-1,200
| -5% | -$90.1K |
|
135
SouthState Bank Corporation
SSB
$10.4B
| $1.62M | 0.1% |
25,261
-1,189
| -4% | -$76.3K |
|
136
Walmart
WMT
$801B
| $1.57M | 0.1% |
68,904
-2,145
| -3% | -$49K |
|
137
Altria Group
MO
$112B
| $1.53M | 0.1% |
24,400
+150
| +0.6% | +$9.39K |
|
138
eBay
EBAY
$42.3B
| $1.51M | 0.1% |
63,250
-2,310
| -4% | -$55.1K |
|
139
McKesson
MCK
$85.5B
| $1.5M | 0.1% |
9,569
+20
| +0.2% | +$3.14K |
|
140
Mastercard
MA
$528B
| $1.5M | 0.1% |
15,860
-240
| -1% | -$22.7K |
|
141
Welltower
WELL
$112B
| $1.48M | 0.09% |
21,350
+2,450
| +13% | +$170K |
|
142
Stryker
SYK
$150B
| $1.47M | 0.09% |
13,660
| – | – |
|
143
Omega Healthcare
OHI
$12.7B
| $1.46M | 0.09% |
41,311
+9,900
| +32% | +$349K |
|
144
Republic Services
RSG
$71.7B
| $1.44M | 0.09% |
30,151
-100
| -0.3% | -$4.76K |
|
145
Fidelity National Financial
FNF
$16.5B
| $1.42M | 0.09% |
60,246
-648
| -1% | -$15.2K |
|
146
Illinois Tool Works
ITW
$77.6B
| $1.36M | 0.09% |
13,258
-250
| -2% | -$25.6K |
|
|
WP
147
DELISTED
Worldpay, Inc.
WP
| $1.35M | 0.09% |
25,125
-450
| -2% | -$24.2K |
|
|
VRN
148
DELISTED
Veren
VRN
| $1.34M | 0.09% |
96,754
-5,692
| -6% | -$78.8K |
|
149
Verisk Analytics
VRSK
$37.8B
| $1.3M | 0.08% |
16,250
+400
| +3% | +$32K |
|
150
NextEra Energy, Inc.
NEE
$146B
| $1.29M | 0.08% |
43,664
-400
| -0.9% | -$11.8K |
|