ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+3.37%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.87B
AUM Growth
+$51.4M
(+2.8%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
382
New
31
Increased
91
Reduced
165
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$8.39M |
| 2 |
GE Aerospace
GE
|
$7.71M |
| 3 |
ConocoPhillips
COP
|
$7.57M |
| 4 |
Transocean
RIG
|
$7.17M |
| 5 |
VRN
Veren
VRN
|
$6.36M |
Top Sells
| 1 |
Sealed Air
SEE
|
$16.6M |
| 2 |
Vodafone
VOD
|
$10.4M |
| 3 |
Oracle
ORCL
|
$7.85M |
| 4 |
Assertio
ASRT
|
$6.32M |
| 5 |
Phillips 66
PSX
|
$4.38M |
Sector Composition
| 1 | Energy | 29.59% |
| 2 | Industrials | 13.72% |
| 3 | Healthcare | 12.18% |
| 4 | Technology | 9.95% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$18.4B
| $1.53M | 0.08% |
52,215
+3,275
| +7% | +$96.1K |
|
152
Amgen
AMGN
$151B
| $1.53M | 0.08% |
12,408
-270
| -2% | -$33.3K |
|
153
Tractor Supply
TSCO
$32.1B
| $1.52M | 0.08% |
107,550
| – | – |
|
154
Essential Utilities
WTRG
$10.9B
| $1.49M | 0.08% |
59,625
+10,000
| +20% | +$251K |
|
155
Intercontinental Exchange
ICE
$99.9B
| $1.49M | 0.08% |
37,615
+1,710
| +5% | +$67.6K |
|
|
AGU
156
DELISTED
Agrium
AGU
| $1.47M | 0.08% |
+15,040
| New | +$1.47M |
|
|
CBI
157
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.45M | 0.08% |
16,651
-456
| -3% | -$39.7K |
|
158
Altria Group
MO
$112B
| $1.42M | 0.08% |
37,849
-400
| -1% | -$15K |
|
159
Illinois Tool Works
ITW
$77.4B
| $1.35M | 0.07% |
16,616
-1,000
| -6% | -$81.3K |
|
160
Lowe's Companies
LOW
$148B
| $1.28M | 0.07% |
26,169
| – | – |
|
|
PPO
161
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.27M | 0.07% |
37,255
+22,134
| +146% | +$757K |
|
162
Norfolk Southern
NSC
$62.8B
| $1.23M | 0.07% |
12,671
| – | – |
|
163
Visa
V
$681B
| $1.23M | 0.07% |
22,808
+180
| +0.8% | +$9.71K |
|
164
Stryker
SYK
$151B
| $1.23M | 0.07% |
15,090
| – | – |
|
|
ERF
165
DELISTED
Enerplus Corporation
ERF
| $1.23M | 0.07% |
61,853
| – | – |
|
166
McDonald's
MCD
$226B
| $1.19M | 0.06% |
12,148
-264
| -2% | -$25.9K |
|
167
Eli Lilly
LLY
$666B
| $1.18M | 0.06% |
20,093
-71
| -0.4% | -$4.18K |
|
168
Waste Management
WM
$90.6B
| $1.18M | 0.06% |
27,970
-980
| -3% | -$41.2K |
|
169
Greif Class B
GEF.B
$2.49B
| $1.16M | 0.06% |
19,800
| – | – |
|
170
NextEra Energy, Inc.
NEE
$146B
| $1.15M | 0.06% |
48,248
-264
| -0.5% | -$6.31K |
|
|
VMW
171
DELISTED
VMware, Inc
VMW
| $1.15M | 0.06% |
10,625
| – | – |
|
172
AstraZeneca
AZN
$254B
| $1.14M | 0.06% |
35,092
-3,400
| -9% | -$110K |
|
173
Republic Services
RSG
$73B
| $1.12M | 0.06% |
32,883
-305
| -0.9% | -$10.4K |
|
174
ONE Gas
OGS
$4.51B
| $1.12M | 0.06% |
+31,096
| New | +$1.12M |
|
175
Verisk Analytics
VRSK
$37.7B
| $1.1M | 0.06% |
18,388
-400
| -2% | -$24K |
|