ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+6.52%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.57B
AUM Growth
+$35.5M
(+2.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
391
New
29
Increased
69
Reduced
196
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.69M |
| 2 |
HP
HPQ
|
$4.32M |
| 3 |
Alibaba
BABA
|
$3.46M |
| 4 |
Ventas
VTR
|
$3.15M |
| 5 |
Merck
MRK
|
$1.93M |
Top Sells
| 1 |
GE Aerospace
GE
|
$11.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.78M |
| 3 |
Phillips 66
PSX
|
$6.22M |
| 4 |
Hexcel
HXL
|
$5.74M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.6M |
Sector Composition
| 1 | Energy | 22.06% |
| 2 | Healthcare | 15.95% |
| 3 | Industrials | 14.71% |
| 4 | Technology | 9.66% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$59.7B
| $955K | 0.06% |
52,270
-1,860
| -3% | -$34K |
|
177
Cadiz
CDZI
$294M
| $948K | 0.06% |
+180,234
| New | +$948K |
|
|
TRCO
178
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $907K | 0.06% |
+26,845
| New | +$907K |
|
179
Pembina Pipeline
PBA
$22B
| $897K | 0.06% |
41,253
-24,135
| -37% | -$525K |
|
|
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $897K | 0.06% |
19,604
-3,390
| -15% | -$155K |
|
181
Korn Ferry
KFY
$3.86B
| $866K | 0.06% |
26,128
-535
| -2% | -$17.7K |
|
182
AstraZeneca
AZN
$254B
| $862K | 0.06% |
25,402
+860
| +4% | +$29.2K |
|
183
Norfolk Southern
NSC
$62.8B
| $837K | 0.05% |
9,899
-1,772
| -15% | -$150K |
|
184
Greif Class B
GEF.B
$2.49B
| $812K | 0.05% |
19,000
| – | – |
|
185
TotalEnergies
TTE
$134B
| $796K | 0.05% |
17,730
+11,980
| +208% | +$538K |
|
|
EMC
186
DELISTED
EMC CORPORATION
EMC
| $776K | 0.05% |
30,225
-50,030
| -62% | -$1.28M |
|
187
RPM International
RPM
$16.1B
| $776K | 0.05% |
17,613
| – | – |
|
188
Vermilion Energy
VET
$1.15B
| $774K | 0.05% |
28,533
-9,540
| -25% | -$259K |
|
|
SCG
189
DELISTED
Scana
SCG
| $764K | 0.05% |
12,642
| – | – |
|
190
Thomson Reuters
TRI
$80.6B
| $763K | 0.05% |
17,652
-218
| -1% | -$9.42K |
|
|
ALXN
191
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $763K | 0.05% |
4,000
| – | – |
|
192
General Motors
GM
$55.4B
| $756K | 0.05% |
22,247
+15,465
| +228% | +$526K |
|
|
CBI
193
DELISTED
Chicago Bridge & Iron Nv
CBI
| $755K | 0.05% |
19,371
-13,655
| -41% | -$532K |
|
194
Eaton
ETN
$136B
| $745K | 0.05% |
14,316
| – | – |
|
195
FedEx
FDX
$53.2B
| $732K | 0.05% |
+4,918
| New | +$732K |
|
196
Strategic Education
STRA
$1.98B
| $725K | 0.05% |
12,074
+1,502
| +14% | +$90.2K |
|
197
Texas Instruments
TXN
$170B
| $707K | 0.05% |
12,910
-480
| -4% | -$26.3K |
|
|
MTSC
198
DELISTED
MTS Systems Corp
MTSC
| $697K | 0.04% |
11,000
| – | – |
|
199
Macy's
M
$4.61B
| $686K | 0.04% |
19,639
-7,289
| -27% | -$255K |
|
200
Park National Corp
PRK
$2.79B
| $683K | 0.04% |
7,551
-262
| -3% | -$23.7K |
|