ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+5.83%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.36B
AUM Growth
+$217M
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
446
New
47
Increased
100
Reduced
189
Closed
13
Top Buys
| 1 |
Boeing
BA
|
$15.4M |
| 2 |
Corcept Therapeutics
CORT
|
$15.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.8M |
| 4 |
Apple
AAPL
|
$13.4M |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
$12.7M |
Top Sells
| 1 |
Omeros
OMER
|
$8.56M |
| 2 |
AT&T
T
|
$6.27M |
| 3 |
G-III Apparel Group
GIII
|
$4.1M |
| 4 |
Transocean
RIG
|
$3.89M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.08M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Energy | 18.99% |
| 3 | Financials | 11.53% |
| 4 | Industrials | 11.06% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vodafone
VOD
$28.5B
| $2.36M | 0.1% |
108,948
-88,476
| -45% | -$1.92M |
|
152
BHP
BHP
$138B
| $2.36M | 0.1% |
52,983
-2,466
| -4% | -$110K |
|
153
Stryker
SYK
$150B
| $2.33M | 0.1% |
13,087
-415
| -3% | -$73.7K |
|
|
WBC
154
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.31M | 0.1% |
+19,565
| New | +$2.31M |
|
155
Myriad Genetics
MYGN
$615M
| $2.25M | 0.09% |
48,921
-125
| -0.3% | -$5.75K |
|
156
Pembina Pipeline
PBA
$22.1B
| $2.24M | 0.09% |
65,748
+500
| +0.8% | +$17K |
|
157
Duke Energy
DUK
$93.8B
| $2.23M | 0.09% |
27,899
-567
| -2% | -$45.4K |
|
158
Sensata Technologies
ST
$4.66B
| $2.19M | 0.09% |
+44,123
| New | +$2.19M |
|
159
Republic Services
RSG
$71.7B
| $2.12M | 0.09% |
29,183
| – | – |
|
160
Deere & Co
DE
$128B
| $2.12M | 0.09% |
14,077
-150
| -1% | -$22.5K |
|
161
3M
MMM
$82.7B
| $2.09M | 0.09% |
11,845
-56
| -0.5% | -$9.87K |
|
162
BCE
BCE
$23.1B
| $2.06M | 0.09% |
50,912
-7,725
| -13% | -$313K |
|
163
Ardmore Shipping
ASC
$490M
| $2.05M | 0.09% |
315,105
-24,960
| -7% | -$162K |
|
164
Brown-Forman Class B
BF.B
$13.7B
| $2M | 0.08% |
39,570
| – | – |
|
165
Comcast
CMCSA
$125B
| $2M | 0.08% |
56,459
-1,000
| -2% | -$35.4K |
|
166
Eli Lilly
LLY
$652B
| $1.98M | 0.08% |
18,402
| – | – |
|
167
Applied Materials
AMAT
$130B
| $1.96M | 0.08% |
50,792
-1,450
| -3% | -$56K |
|
168
Freeport-McMoran
FCX
$66.5B
| $1.89M | 0.08% |
135,900
-14,400
| -10% | -$200K |
|
169
Consolidated Edison
ED
$35.4B
| $1.89M | 0.08% |
24,802
+400
| +2% | +$30.5K |
|
170
Meta Platforms (Facebook)
META
$1.89T
| $1.85M | 0.08% |
11,220
+421
| +4% | +$69.2K |
|
171
NextEra Energy, Inc.
NEE
$146B
| $1.82M | 0.08% |
43,432
+840
| +2% | +$35.2K |
|
172
Kinder Morgan
KMI
$59.1B
| $1.82M | 0.08% |
102,362
-1,079
| -1% | -$19.1K |
|
173
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.8M | 0.08% |
18,917
+86
| +0.5% | +$8.18K |
|
|
MNR
174
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.8M | 0.08% |
107,359
-3,153
| -3% | -$52.7K |
|
175
Ecolab
ECL
$77.6B
| $1.79M | 0.08% |
11,411
-40
| -0.3% | -$6.27K |
|