ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+6.86%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.15B
AUM Growth
+$103M
(+5%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
422
New
25
Increased
109
Reduced
186
Closed
22
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$12.5M |
| 2 |
Corcept Therapeutics
CORT
|
$7.85M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.04M |
| 4 |
AT&T
T
|
$4.13M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$3.31M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$8.96M |
| 2 |
General Mills
GIS
|
$4.81M |
| 3 |
Howard Hughes
HHH
|
$4.56M |
| 4 |
Apple
AAPL
|
$4.18M |
| 5 |
IBM
IBM
|
$2.93M |
Sector Composition
| 1 | Energy | 22.08% |
| 2 | Healthcare | 18.38% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 10.64% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $2.82M | 0.13% |
15,263
-155
| -1% | -$28.6K |
|
127
Ardmore Shipping
ASC
$490M
| $2.79M | 0.13% |
340,065
-25,745
| -7% | -$211K |
|
128
Amazon
AMZN
$2.48T
| $2.72M | 0.13% |
32,040
+2,420
| +8% | +$206K |
|
|
CONE
129
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.6M | 0.12% |
44,470
+27,105
| +156% | +$1.58M |
|
130
Freeport-McMoran
FCX
$66.5B
| $2.59M | 0.12% |
150,300
-19,400
| -11% | -$335K |
|
131
Philip Morris
PM
$251B
| $2.48M | 0.11% |
30,650
+59
| +0.2% | +$4.76K |
|
132
BHP
BHP
$138B
| $2.47M | 0.11% |
55,449
+3,811
| +7% | +$170K |
|
133
Applied Materials
AMAT
$130B
| $2.41M | 0.11% |
52,242
-233
| -0.4% | -$10.8K |
|
134
BCE
BCE
$23.1B
| $2.37M | 0.11% |
58,637
-125
| -0.2% | -$5.06K |
|
135
Waste Management
WM
$88.6B
| $2.32M | 0.11% |
28,456
+15
| +0.1% | +$1.22K |
|
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.3M | 0.11% |
21,063
+3,862
| +22% | +$422K |
|
137
Stryker
SYK
$150B
| $2.28M | 0.11% |
13,502
-625
| -4% | -$106K |
|
|
WP
138
DELISTED
Worldpay, Inc.
WP
| $2.28M | 0.11% |
27,815
-600
| -2% | -$49.1K |
|
139
Biogen
BIIB
$20.6B
| $2.26M | 0.11% |
7,799
-390
| -5% | -$113K |
|
140
Pembina Pipeline
PBA
$22.1B
| $2.26M | 0.1% |
65,248
-425
| -0.6% | -$14.7K |
|
141
Duke Energy
DUK
$93.8B
| $2.25M | 0.1% |
28,466
-2,676
| -9% | -$212K |
|
142
FedEx
FDX
$53.7B
| $2.23M | 0.1% |
9,838
+56
| +0.6% | +$12.7K |
|
143
GSK
GSK
$81.5B
| $2.16M | 0.1% |
42,771
+516
| +1% | +$26K |
|
|
GSV
144
DELISTED
Gold Standard Ventures Corp.
GSV
| $2.15M | 0.1% |
1,576,935
+109,700
| +7% | +$150K |
|
145
Meta Platforms (Facebook)
META
$1.89T
| $2.1M | 0.1% |
10,799
-432
| -4% | -$83.9K |
|
146
Republic Services
RSG
$71.7B
| $2M | 0.09% |
29,183
| – | – |
|
147
Deere & Co
DE
$128B
| $1.99M | 0.09% |
14,227
-75
| -0.5% | -$10.5K |
|
148
3M
MMM
$82.7B
| $1.96M | 0.09% |
11,901
-243
| -2% | -$40K |
|
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.95M | 0.09% |
37,510
-858
| -2% | -$44.5K |
|
150
Brown-Forman Class B
BF.B
$13.7B
| $1.94M | 0.09% |
39,570
-1,375
| -3% | -$67.4K |
|