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 | |
|---|---|---|---|---|---|---|
151
Essential Utilities
WTRG
$11B
| $1.57M | 0.09% |
43,919
-19,534
| -31% | -$697K |
|
152
Republic Services
RSG
$71.7B
| $1.55M | 0.09% |
30,151
| – | – |
|
|
VRN
153
DELISTED
Veren
VRN
| $1.49M | 0.09% |
94,293
-2,461
| -3% | -$38.9K |
|
154
Tractor Supply
TSCO
$32.1B
| $1.44M | 0.09% |
79,000
-13,250
| -14% | -$242K |
|
155
eBay
EBAY
$42.3B
| $1.43M | 0.08% |
61,255
-1,995
| -3% | -$46.7K |
|
156
Cadiz
CDZI
$291M
| $1.41M | 0.08% |
240,650
-4,800
| -2% | -$28.2K |
|
157
NextEra Energy, Inc.
NEE
$146B
| $1.41M | 0.08% |
43,092
-572
| -1% | -$18.7K |
|
158
DTE Energy
DTE
$28.4B
| $1.4M | 0.08% |
16,585
-118
| -0.7% | -$9.95K |
|
|
WFM
159
DELISTED
Whole Foods Market Inc
WFM
| $1.39M | 0.08% |
43,531
+2,936
| +7% | +$94K |
|
|
WP
160
DELISTED
Worldpay, Inc.
WP
| $1.39M | 0.08% |
24,525
-600
| -2% | -$34K |
|
161
American Express
AXP
$227B
| $1.38M | 0.08% |
22,651
+2,363
| +12% | +$144K |
|
162
NiSource
NI
$19B
| $1.37M | 0.08% |
51,646
+675
| +1% | +$17.9K |
|
163
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.35M | 0.08% |
+1,036
| New | +$1.35M |
|
164
Mastercard
MA
$528B
| $1.34M | 0.08% |
15,235
-625
| -4% | -$55.1K |
|
165
Northwest Natural Holdings
NWN
$1.71B
| $1.32M | 0.08% |
20,373
-341
| -2% | -$22.1K |
|
166
Verisk Analytics
VRSK
$37.8B
| $1.32M | 0.08% |
16,250
| – | – |
|
167
Illinois Tool Works
ITW
$77.6B
| $1.31M | 0.08% |
12,618
-640
| -5% | -$66.6K |
|
|
CBB.PRB
168
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.3M | 0.08% |
+26,225
| New | +$1.3M |
|
169
Fidelity National Financial
FNF
$16.5B
| $1.28M | 0.08% |
49,103
-11,143
| -18% | -$290K |
|
170
Corning
GLW
$61B
| $1.28M | 0.08% |
62,345
+9,465
| +18% | +$194K |
|
171
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.25M | 0.07% |
+18,298
| New | +$1.25M |
|
|
CHK
172
DELISTED
Chesapeake Energy Corporation
CHK
| $1.24M | 0.07% |
1,446
-29
| -2% | -$24.8K |
|
|
CPGX
173
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.23M | 0.07% |
48,221
-1,000
| -2% | -$25.5K |
|
174
Eli Lilly
LLY
$652B
| $1.23M | 0.07% |
15,557
-15
| -0.1% | -$1.18K |
|
|
KLDX
175
DELISTED
KLONDEX MINES LTD
KLDX
| $1.22M | 0.07% |
335,000
| – | – |
|