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 | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$151B
| $1.57M | 0.09% |
13,477
-100
| -0.7% | -$11.6K |
|
|
GG
152
DELISTED
Goldcorp Inc
GG
| $1.56M | 0.09% |
94,620
-4,400
| -4% | -$72.7K |
|
153
Citigroup
C
$179B
| $1.56M | 0.09% |
+32,927
| New | +$1.56M |
|
154
Qualcomm
QCOM
$172B
| $1.51M | 0.08% |
22,020
+950
| +5% | +$65.1K |
|
155
Mastercard
MA
$538B
| $1.5M | 0.08% |
14,740
-495
| -3% | -$50.4K |
|
156
Illinois Tool Works
ITW
$77.4B
| $1.5M | 0.08% |
12,473
-145
| -1% | -$17.4K |
|
157
American Express
AXP
$230B
| $1.45M | 0.08% |
22,634
-17
| -0.1% | -$1.09K |
|
158
Republic Services
RSG
$73B
| $1.45M | 0.08% |
28,651
-1,500
| -5% | -$75.7K |
|
|
KLDX
159
DELISTED
KLONDEX MINES LTD
KLDX
| $1.44M | 0.08% |
250,000
-85,000
| -25% | -$489K |
|
160
Altria Group
MO
$112B
| $1.43M | 0.08% |
22,570
-1,680
| -7% | -$106K |
|
161
Corning
GLW
$59.7B
| $1.42M | 0.08% |
60,095
-2,250
| -4% | -$53.2K |
|
162
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.39M | 0.08% |
19,662
+1,364
| +7% | +$96.3K |
|
163
Eli Lilly
LLY
$666B
| $1.37M | 0.08% |
17,032
+1,475
| +9% | +$118K |
|
|
WP
164
DELISTED
Worldpay, Inc.
WP
| $1.35M | 0.08% |
23,975
-550
| -2% | -$30.9K |
|
165
Caterpillar
CAT
$197B
| $1.35M | 0.08% |
15,178
-646
| -4% | -$57.3K |
|
166
Applied Materials
AMAT
$126B
| $1.34M | 0.07% |
44,300
-2,450
| -5% | -$73.9K |
|
167
Parker-Hannifin
PH
$95.9B
| $1.32M | 0.07% |
10,540
+397
| +4% | +$49.8K |
|
168
NextEra Energy, Inc.
NEE
$146B
| $1.32M | 0.07% |
43,092
| – | – |
|
|
SGEN
169
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.3M | 0.07% |
24,096
-635
| -3% | -$34.3K |
|
170
Verisk Analytics
VRSK
$37.7B
| $1.3M | 0.07% |
15,950
-300
| -2% | -$24.4K |
|
171
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $1.29M | 0.07% |
986
-50
| -5% | -$65.5K |
|
|
CBB.PRB
172
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.29M | 0.07% |
25,725
-500
| -2% | -$25.1K |
|
173
DTE Energy
DTE
$28.3B
| $1.29M | 0.07% |
16,115
-470
| -3% | -$37.5K |
|
174
NiSource
NI
$18.8B
| $1.24M | 0.07% |
51,616
-30
| -0.1% | -$723 |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.07% |
15,320
+9,720
| +174% | +$784K |
|