ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+7.58%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.86B
AUM Growth
+$48.5M
(+2.7%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
420
New
25
Increased
120
Reduced
153
Closed
22
Top Buys
| 1 |
General Motors
GM
|
$8.93M |
| 2 |
Canadian Natural Resources
CNQ
|
$6.14M |
| 3 |
USAS
Americas Gold and Silver
USAS
|
$5.55M |
| 4 |
PayPal
PYPL
|
$3.66M |
| 5 |
Wayfair
W
|
$3.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$19.6M |
| 2 |
JPMorgan Chase
JPM
|
$16.8M |
| 3 |
Deere & Co
DE
|
$8.14M |
| 4 |
Goldman Sachs
GS
|
$7.94M |
| 5 |
ConocoPhillips
COP
|
$6.36M |
Sector Composition
| 1 | Energy | 22.98% |
| 2 | Healthcare | 16.97% |
| 3 | Industrials | 11.73% |
| 4 | Financials | 9.73% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.07% |
15,259
-471
| -3% | -$39.1K |
|
|
CBB.PRB
177
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.25M | 0.07% |
25,325
| – | – |
|
178
CVS Health
CVS
$93.6B
| $1.23M | 0.07% |
15,647
+3,225
| +26% | +$253K |
|
179
Gray Television
GTN
$625M
| $1.21M | 0.06% |
83,303
-5,880
| -7% | -$85.3K |
|
|
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.21M | 0.06% |
22,911
+3,668
| +19% | +$193K |
|
181
Global Industrial
GIC
$1.46B
| $1.2M | 0.06% |
108,505
+186
| +0.2% | +$2.06K |
|
182
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.19M | 0.06% |
15,936
+5,944
| +59% | +$442K |
|
183
DuPont de Nemours
DD
$32.6B
| $1.14M | 0.06% |
8,919
+2,523
| +39% | +$323K |
|
184
Corning
GLW
$61B
| $1.12M | 0.06% |
41,595
-5,100
| -11% | -$138K |
|
185
Northwest Natural Holdings
NWN
$1.71B
| $1.12M | 0.06% |
18,945
-305
| -2% | -$18K |
|
186
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.11M | 0.06% |
896
| – | – |
|
187
American Tower
AMT
$92.9B
| $1.09M | 0.06% |
8,940
-930
| -9% | -$113K |
|
|
STRP
188
DELISTED
Straight Path Communications Inc.
STRP
| $1.06M | 0.06% |
29,470
-1,400
| -5% | -$50.4K |
|
189
DTE Energy
DTE
$28.4B
| $1.06M | 0.06% |
12,167
-2,949
| -20% | -$256K |
|
190
Fluor
FLR
$6.72B
| $1.06M | 0.06% |
20,041
-715
| -3% | -$37.6K |
|
191
Myriad Genetics
MYGN
$615M
| $1.04M | 0.06% |
54,224
-5,860
| -10% | -$113K |
|
192
Essential Utilities
WTRG
$11B
| $1.04M | 0.06% |
32,266
-928
| -3% | -$29.8K |
|
193
TotalEnergies
TTE
$133B
| $1.01M | 0.05% |
20,112
-3,283
| -14% | -$166K |
|
194
Caterpillar
CAT
$198B
| $1.01M | 0.05% |
10,843
-1,400
| -11% | -$130K |
|
195
Verisk Analytics
VRSK
$37.8B
| $1.01M | 0.05% |
12,400
-2,450
| -16% | -$199K |
|
196
Reaves Utility Income Fund
UTG
$3.34B
| $988K | 0.05% |
30,500
+1,000
| +3% | +$32.4K |
|
197
Eaton
ETN
$136B
| $979K | 0.05% |
13,200
-980
| -7% | -$72.7K |
|
|
KLDX
198
DELISTED
KLONDEX MINES LTD
KLDX
| $973K | 0.05% |
250,000
| – | – |
|
199
RPM International
RPM
$16.2B
| $963K | 0.05% |
17,500
| – | – |
|
200
BP
BP
$87.4B
| $953K | 0.05% |
31,674
-1,238
| -4% | -$37.2K |
|