ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
-15.17%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.89B
AUM Growth
-$475M
(-20%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
439
New
4
Increased
86
Reduced
219
Closed
41
Top Buys
| 1 |
Bank of America
BAC
|
$6.9M |
| 2 |
Johnson Controls International
JCI
|
$6.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.39M |
| 4 |
Apple
AAPL
|
$2.96M |
| 5 |
Allison Transmission
ALSN
|
$2.59M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.51M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.16M |
| 3 |
Dell
DELL
|
$5.12M |
| 4 |
GG
Goldcorp Inc
GG
|
$4.62M |
| 5 |
Williams Companies
WMB
|
$3.44M |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Energy | 17.08% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 11.47% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.7B
| $1.94M | 0.1% |
12,156
+311
| +3% | +$49.6K |
|
152
FedEx
FDX
$53.7B
| $1.93M | 0.1% |
11,936
+819
| +7% | +$132K |
|
153
Comcast
CMCSA
$125B
| $1.88M | 0.1% |
55,169
-1,290
| -2% | -$43.9K |
|
154
NextEra Energy, Inc.
NEE
$146B
| $1.88M | 0.1% |
43,192
-240
| -0.6% | -$10.4K |
|
155
Consolidated Edison
ED
$35.4B
| $1.87M | 0.1% |
24,402
-400
| -2% | -$30.6K |
|
156
Brown-Forman Class B
BF.B
$13.7B
| $1.85M | 0.1% |
38,870
-700
| -2% | -$33.3K |
|
157
KKR & Co
KKR
$121B
| $1.8M | 0.1% |
91,852
-34,516
| -27% | -$678K |
|
|
CEMI
158
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.8M | 0.09% |
317,639
+13,271
| +4% | +$75.1K |
|
159
Applied Materials
AMAT
$130B
| $1.76M | 0.09% |
53,892
+3,100
| +6% | +$101K |
|
160
Comscore
SCOR
$32.1M
| $1.76M | 0.09% |
6,090
-537
| -8% | -$155K |
|
161
Eli Lilly
LLY
$652B
| $1.75M | 0.09% |
15,152
-3,250
| -18% | -$376K |
|
162
Diageo
DEO
$61.3B
| $1.72M | 0.09% |
12,126
| – | – |
|
163
eBay
EBAY
$42.3B
| $1.68M | 0.09% |
59,688
-22,950
| -28% | -$644K |
|
164
Ecolab
ECL
$77.6B
| $1.67M | 0.09% |
11,361
-50
| -0.4% | -$7.37K |
|
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.64M | 0.09% |
31,675
-1,835
| -5% | -$94.8K |
|
166
Illinois Tool Works
ITW
$77.6B
| $1.61M | 0.09% |
12,723
+200
| +2% | +$25.3K |
|
167
Kinder Morgan
KMI
$59.1B
| $1.57M | 0.08% |
102,220
-142
| -0.1% | -$2.18K |
|
168
McDonald's
MCD
$224B
| $1.52M | 0.08% |
8,547
| – | – |
|
169
Vanguard S&P 500 ETF
VOO
$728B
| $1.52M | 0.08% |
6,605
| – | – |
|
170
Gray Television
GTN
$625M
| $1.48M | 0.08% |
100,038
+470
| +0.5% | +$6.93K |
|
171
American Tower
AMT
$92.9B
| $1.47M | 0.08% |
9,292
-8
| -0.1% | -$1.27K |
|
172
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.45M | 0.08% |
16,811
-2,106
| -11% | -$182K |
|
173
Myriad Genetics
MYGN
$615M
| $1.44M | 0.08% |
49,526
+605
| +1% | +$17.6K |
|
174
American Express
AXP
$227B
| $1.44M | 0.08% |
15,076
| – | – |
|
175
Transocean
RIG
$2.9B
| $1.43M | 0.08% |
206,108
-14,805
| -7% | -$103K |
|