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 | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$198B
| $1.2M | 0.07% |
15,824
-424
| -3% | -$32.2K |
|
|
NTG
177
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.14M | 0.07% |
+6,168
| New | +$1.14M |
|
178
American Tower
AMT
$92.9B
| $1.13M | 0.07% |
9,945
+60
| +0.6% | +$6.82K |
|
179
Qualcomm
QCOM
$172B
| $1.13M | 0.07% |
21,070
-1,423
| -6% | -$76.2K |
|
180
Applied Materials
AMAT
$130B
| $1.12M | 0.07% |
46,750
-7,550
| -14% | -$181K |
|
181
Parker-Hannifin
PH
$96.1B
| $1.1M | 0.06% |
10,143
-32
| -0.3% | -$3.46K |
|
182
TotalEnergies
TTE
$133B
| $1.1M | 0.06% |
22,770
+880
| +4% | +$42.3K |
|
183
McDonald's
MCD
$224B
| $1.06M | 0.06% |
8,844
-160
| -2% | -$19.2K |
|
184
Fluor
FLR
$6.72B
| $1.06M | 0.06% |
21,539
-2
| -0% | -$99 |
|
185
Greif Class B
GEF.B
$2.5B
| $1.04M | 0.06% |
19,000
| – | – |
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.03M | 0.06% |
18,589
-15
| -0.1% | -$828 |
|
|
AGEN
187
Agenus
AGEN
$138M
| $1.02M | 0.06% |
12,855
+12,121
| +1,651% | +$964K |
|
|
TRCO
188
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.02M | 0.06% |
26,055
-790
| -3% | -$31K |
|
189
Meta Platforms (Facebook)
META
$1.89T
| $1.01M | 0.06% |
8,877
-272
| -3% | -$31.1K |
|
|
SGEN
190
DELISTED
Seagen Inc. Common Stock
SGEN
| $999K | 0.06% |
24,731
-122
| -0.5% | -$4.93K |
|
|
SCG
191
DELISTED
Scana
SCG
| $994K | 0.06% |
13,142
+500
| +4% | +$37.8K |
|
192
Reaves Utility Income Fund
UTG
$3.34B
| $968K | 0.06% |
29,800
+3,500
| +13% | +$114K |
|
193
Financial Select Sector SPDR Fund
XLF
$53.2B
| $958K | 0.06% |
+47,759
| New | +$958K |
|
194
Global Industrial
GIC
$1.46B
| $955K | 0.06% |
111,924
-76
| -0.1% | -$648 |
|
195
FedEx
FDX
$53.7B
| $950K | 0.06% |
6,262
+1,447
| +30% | +$220K |
|
196
General Motors
GM
$55.5B
| $949K | 0.06% |
33,547
+7,300
| +28% | +$207K |
|
197
Lowe's Companies
LOW
$151B
| $906K | 0.05% |
11,446
| – | – |
|
198
Eaton
ETN
$136B
| $884K | 0.05% |
14,807
+491
| +3% | +$29.3K |
|
|
STRP
199
DELISTED
Straight Path Communications Inc.
STRP
| $881K | 0.05% |
31,830
+630
| +2% | +$17.4K |
|
200
RPM International
RPM
$16.2B
| $880K | 0.05% |
17,613
| – | – |
|