ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+5.36%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.68B
AUM Growth
+$105M
(+6.6%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
430
New
63
Increased
99
Reduced
165
Closed
20
Top Buys
| 1 |
Goldman Sachs
GS
|
$12.4M |
| 2 |
Ford
F
|
$5.82M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$5.42M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$4.42M |
| 5 |
Omeros
OMER
|
$3.68M |
Top Sells
| 1 |
GTY
Getty Realty Corp
GTY
|
$8.64M |
| 2 |
Freeport-McMoran
FCX
|
$4.59M |
| 3 |
GG
Goldcorp Inc
GG
|
$3.99M |
| 4 |
Cisco
CSCO
|
$3.8M |
| 5 |
Chevron
CVX
|
$3.39M |
Sector Composition
| 1 | Energy | 22.87% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 12.92% |
| 4 | Financials | 10.18% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$31B
| $1.98M | 0.12% |
186,319
| – | – |
|
127
McKesson
MCK
$85.5B
| $1.97M | 0.12% |
10,548
+979
| +10% | +$183K |
|
128
Amgen
AMGN
$153B
| $1.96M | 0.12% |
12,898
-156
| -1% | -$23.7K |
|
|
GAS
129
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.94M | 0.11% |
29,378
-1,033
| -3% | -$68.1K |
|
130
Air Lease Corp
AL
$7.12B
| $1.9M | 0.11% |
70,927
+12,733
| +22% | +$341K |
|
131
Deluxe
DLX
$876M
| $1.9M | 0.11% |
28,550
-2,550
| -8% | -$169K |
|
|
GG
132
DELISTED
Goldcorp Inc
GG
| $1.89M | 0.11% |
99,020
-208,400
| -68% | -$3.99M |
|
|
APC
133
DELISTED
Anadarko Petroleum
APC
| $1.88M | 0.11% |
35,238
+104
| +0.3% | +$5.54K |
|
134
Waste Management
WM
$88.6B
| $1.83M | 0.11% |
27,570
+25
| +0.1% | +$1.66K |
|
135
Diageo
DEO
$61.3B
| $1.82M | 0.11% |
16,147
-616
| -4% | -$69.5K |
|
136
Marathon Petroleum
MPC
$54.8B
| $1.82M | 0.11% |
48,012
+4,100
| +9% | +$156K |
|
137
Ecolab
ECL
$77.6B
| $1.79M | 0.11% |
15,075
-1,450
| -9% | -$172K |
|
138
Welltower
WELL
$112B
| $1.79M | 0.11% |
23,465
+2,115
| +10% | +$161K |
|
139
Pembina Pipeline
PBA
$22.1B
| $1.78M | 0.11% |
58,803
+17,950
| +44% | +$545K |
|
140
Visa
V
$666B
| $1.78M | 0.11% |
24,000
-665
| -3% | -$49.3K |
|
141
BHP
BHP
$138B
| $1.75M | 0.1% |
68,801
+46,829
| +213% | +$1.19M |
|
142
Brown-Forman Class B
BF.B
$13.7B
| $1.74M | 0.1% |
54,481
-3,241
| -6% | -$103K |
|
143
Dominion Energy
D
$49.7B
| $1.73M | 0.1% |
22,129
+500
| +2% | +$39K |
|
144
Strategic Education
STRA
$1.96B
| $1.72M | 0.1% |
34,933
+22,859
| +189% | +$1.12M |
|
145
SouthState Bank Corporation
SSB
$10.4B
| $1.7M | 0.1% |
24,924
-337
| -1% | -$22.9K |
|
146
Altria Group
MO
$112B
| $1.67M | 0.1% |
24,250
-150
| -0.6% | -$10.3K |
|
147
Omega Healthcare
OHI
$12.7B
| $1.65M | 0.1% |
48,571
+7,260
| +18% | +$246K |
|
148
Walmart
WMT
$801B
| $1.63M | 0.1% |
66,960
-1,944
| -3% | -$47.3K |
|
149
Stryker
SYK
$150B
| $1.63M | 0.1% |
13,577
-83
| -0.6% | -$9.95K |
|
150
Franklin Resources
BEN
$13B
| $1.61M | 0.1% |
48,370
| – | – |
|