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 | |
|---|---|---|---|---|---|---|
201
Reaves Utility Income Fund
UTG
$3.33B
| $683K | 0.04% |
26,300
+4,531
| +21% | +$118K |
|
|
PCL
202
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $682K | 0.04% |
14,295
-200
| -1% | -$9.54K |
|
203
DuPont de Nemours
DD
$32.3B
| $679K | 0.04% |
6,545
-108
| -2% | -$11.2K |
|
|
CCP
204
DELISTED
Care Capital Properties, Inc.
CCP
| $656K | 0.04% |
21,466
+8,685
| +68% | +$265K |
|
205
NXP Semiconductors
NXPI
$56.8B
| $653K | 0.04% |
7,753
+5,015
| +183% | +$422K |
|
206
Hershey
HSY
$37.6B
| $651K | 0.04% |
7,299
| – | – |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $649K | 0.04% |
7,623
-77
| -1% | -$6.56K |
|
|
PCI
208
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $647K | 0.04% |
35,900
-4,000
| -10% | -$72.1K |
|
209
Everest Group
EG
$14.5B
| $644K | 0.04% |
3,521
-34
| -1% | -$6.22K |
|
|
MINI
210
DELISTED
Mobile Mini Inc
MINI
| $638K | 0.04% |
20,500
| – | – |
|
|
CHL
211
DELISTED
China Mobile Limited
CHL
| $631K | 0.04% |
11,210
| – | – |
|
|
VVC
212
DELISTED
Vectren Corporation
VVC
| $626K | 0.04% |
14,760
| – | – |
|
213
Bank of America
BAC
$375B
| $621K | 0.04% |
36,913
-1,420
| -4% | -$23.9K |
|
214
Biogen
BIIB
$20.5B
| $618K | 0.04% |
2,019
-104
| -5% | -$31.8K |
|
215
Newmont
NEM
$82.3B
| $606K | 0.04% |
33,700
-2,200
| -6% | -$39.6K |
|
216
Annaly Capital Management
NLY
$14B
| $592K | 0.04% |
15,780
-845
| -5% | -$31.7K |
|
217
Pinnacle West Capital
PNW
$10.7B
| $589K | 0.04% |
9,150
| – | – |
|
|
CVA
218
DELISTED
Covanta Holding Corporation
CVA
| $582K | 0.04% |
37,600
-900
| -2% | -$13.9K |
|
219
ONE Gas
OGS
$4.51B
| $572K | 0.04% |
11,414
-1,500
| -12% | -$75.2K |
|
220
MDU Resources
MDU
$3.32B
| $571K | 0.04% |
82,097
-10,848
| -12% | -$75.5K |
|
|
SYT
221
DELISTED
Syngenta Ag
SYT
| $564K | 0.04% |
7,175
| – | – |
|
222
BHP
BHP
$141B
| $543K | 0.03% |
23,653
-3,565
| -13% | -$81.8K |
|
223
Honeywell
HON
$137B
| $541K | 0.03% |
5,489
-10
| -0.2% | -$986 |
|
224
Garmin
GRMN
$45.7B
| $540K | 0.03% |
+14,550
| New | +$540K |
|
|
NPBC
225
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $536K | 0.03% |
43,500
| – | – |
|