ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+8.26%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.77B
AUM Growth
+$95.7M
(+5.7%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
427
New
18
Increased
75
Reduced
214
Closed
28
Top Buys
| 1 |
Delta Air Lines
DAL
|
$8.81M |
| 2 |
Omeros
OMER
|
$7.49M |
| 3 |
PayPal
PYPL
|
$6.01M |
| 4 |
General Motors
GM
|
$5.13M |
| 5 |
Canadian Natural Resources
CNQ
|
$4.76M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.54M |
| 2 |
GTY
Getty Realty Corp
GTY
|
$6.12M |
| 3 |
BKS
Barnes & Noble
BKS
|
$5.37M |
| 4 |
PepsiCo
PEP
|
$4.83M |
| 5 |
IBM
IBM
|
$4.18M |
Sector Composition
| 1 | Energy | 24.64% |
| 2 | Healthcare | 14.56% |
| 3 | Industrials | 12.86% |
| 4 | Financials | 10.63% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $2.18M | 0.12% |
20,846
-1,320
| -6% | -$138K |
|
127
3M
MMM
$82.8B
| $2.17M | 0.12% |
14,692
-239
| -2% | -$35.2K |
|
128
Myriad Genetics
MYGN
$632M
| $2.16M | 0.12% |
105,071
-31,941
| -23% | -$657K |
|
|
APC
129
DELISTED
Anadarko Petroleum
APC
| $2.11M | 0.12% |
33,308
-1,930
| -5% | -$122K |
|
130
Amgen
AMGN
$151B
| $2.11M | 0.12% |
12,638
-260
| -2% | -$43.4K |
|
131
Strategic Education
STRA
$1.98B
| $2.02M | 0.11% |
43,198
+8,265
| +24% | +$386K |
|
|
TYG
132
Tortoise Energy Infrastructure Corp
TYG
$737M
| $2.01M | 0.11% |
16,377
-225
| -1% | -$27.7K |
|
133
eBay
EBAY
$42.5B
| $1.98M | 0.11% |
60,215
-1,040
| -2% | -$34.2K |
|
134
Marathon Petroleum
MPC
$54.4B
| $1.96M | 0.11% |
48,252
+240
| +0.5% | +$9.74K |
|
135
Consolidated Edison
ED
$35.3B
| $1.95M | 0.11% |
25,951
-105
| -0.4% | -$7.91K |
|
136
Visa
V
$681B
| $1.93M | 0.11% |
23,333
-667
| -3% | -$55.2K |
|
137
SouthState Bank Corporation
SSB
$10.5B
| $1.84M | 0.1% |
24,491
-433
| -2% | -$32.5K |
|
138
Welltower
WELL
$112B
| $1.82M | 0.1% |
24,379
+914
| +4% | +$68.3K |
|
139
Pembina Pipeline
PBA
$22B
| $1.79M | 0.1% |
58,773
-30
| -0.1% | -$914 |
|
140
Cadiz
CDZI
$294M
| $1.78M | 0.1% |
240,650
| – | – |
|
141
Dominion Energy
D
$50.2B
| $1.78M | 0.1% |
23,991
+1,862
| +8% | +$138K |
|
142
McKesson
MCK
$86B
| $1.74M | 0.1% |
10,423
-125
| -1% | -$20.8K |
|
143
Diageo
DEO
$61B
| $1.71M | 0.1% |
14,747
-1,400
| -9% | -$162K |
|
144
Franklin Resources
BEN
$13.4B
| $1.69M | 0.09% |
47,370
-1,000
| -2% | -$35.6K |
|
145
Waste Management
WM
$90.6B
| $1.68M | 0.09% |
26,350
-1,220
| -4% | -$77.8K |
|
146
Deluxe
DLX
$871M
| $1.67M | 0.09% |
25,000
-3,550
| -12% | -$237K |
|
|
MNR
147
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.66M | 0.09% |
116,006
+68,900
| +146% | +$983K |
|
148
Brown-Forman Class B
BF.B
$13.3B
| $1.62M | 0.09% |
53,428
-1,053
| -2% | -$32K |
|
149
Ecolab
ECL
$78B
| $1.6M | 0.09% |
13,125
-1,950
| -13% | -$237K |
|
150
Walmart
WMT
$805B
| $1.59M | 0.09% |
66,210
-750
| -1% | -$18K |
|