ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+2.49%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$2.07B
AUM Growth
+$2.07B
(-1.1%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
421
New
17
Increased
82
Reduced
217
Closed
10
Top Buys
| 1 |
Citigroup
C
|
$11.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.34M |
| 3 |
Pan American Silver
PAAS
|
$3.76M |
| 4 |
Walt Disney
DIS
|
$3.29M |
| 5 |
Bank of America
BAC
|
$2.96M |
Top Sells
| 1 |
Hexcel
HXL
|
$36.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.56M |
| 3 |
Gilead Sciences
GILD
|
$8.36M |
| 4 |
Oracle
ORCL
|
$7.9M |
| 5 |
Ford
F
|
$6.95M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Energy | 16.35% |
| 3 | Financials | 14.17% |
| 4 | Technology | 11.02% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.6B
| $2.72M | 0.13% | 48,745 +350 | +0.7% | +$19.6K |
|
127
Iron Mountain
IRM
$27.3B
| $2.71M | 0.13% | 86,655 -39 | -0% | -$1.22K |
|
128
NVIDIA
NVDA
$4.24T
| $2.71M | 0.13% | 16,516 -3,607 | -18% | -$592K |
|
129
Pembina Pipeline
PBA
$21.9B
| $2.7M | 0.13% | 72,658 +2,435 | +3% | +$90.6K |
|
130
FedEx
FDX
$54.5B
| $2.67M | 0.13% | 16,284 +799 | +5% | +$131K |
|
131
Alcon
ALC
$39.5B
| $2.66M | 0.13% | +42,789 | New | +$2.66M |
|
132
CVS Health
CVS
$92.8B
| $2.64M | 0.13% | 48,518 +27,634 | +132% | +$1.51M |
|
133
T-Mobile US
TMUS
$284B
| $2.63M | 0.13% | 35,455 +48 | +0.1% | +$3.56K |
|
134
Nu Skin
NUS
$602M
| $2.59M | 0.12% | 52,492 -6 | -0% | -$296 |
|
135
Stryker
SYK
$150B
| $2.55M | 0.12% | 12,418 -179 | -1% | -$36.8K |
|
136
Republic Services
RSG
$73B
| $2.53M | 0.12% | 29,183 | – | – |
|
137
Amgen
AMGN
$155B
| $2.48M | 0.12% | 13,475 -796 | -6% | -$147K |
|
138
Kinder Morgan
KMI
$60B
| $2.4M | 0.12% | 114,793 +12,569 | +12% | +$262K |
|
139
WideOpenWest
WOW
$437M
| $2.36M | 0.11% | 324,778 +252,618 | +350% | +$1.83M |
|
140
Global Industrial
GIC
$1.43B
| $2.32M | 0.11% | 104,554 | – | – |
|
141
Deere & Co
DE
$129B
| $2.32M | 0.11% | 13,975 | – | – |
|
142
Chubb
CB
$110B
| $2.3M | 0.11% | 15,602 +465 | +3% | +$68.5K |
|
143
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.29M | 0.11% | 29,379 -434 | -1% | -$33.9K |
|
144
Vanguard S&P 500 ETF
VOO
$726B
| $2.29M | 0.11% | 8,497 +495 | +6% | +$133K |
|
145
BCE
BCE
$23.3B
| $2.17M | 0.1% | 47,642 +655 | +1% | +$29.8K |
|
146
Philip Morris
PM
$260B
| $2.15M | 0.1% | 27,355 -527 | -2% | -$41.4K |
|
147
International Paper
IP
$26.2B
| $2.14M | 0.1% | 49,464 -1,500 | -3% | -$65K |
|
|
CGC
148
Canopy Growth
CGC
$432M
| $2.12M | 0.1% | 52,680 | – | – |
|
149
Brown-Forman Class B
BF.B
$14.2B
| $2.12M | 0.1% | 38,258 -612 | -2% | -$33.9K |
|
150
NextEra Energy, Inc.
NEE
$148B
| $2.11M | 0.1% | 10,320 -130 | -1% | -$26.6K |
|