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 | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$171B
| $937K | 0.05% |
11,635
+135
| +1% | +$10.9K |
|
202
Amazon
AMZN
$2.48T
| $917K | 0.05% |
20,680
+4,760
| +30% | +$211K |
|
203
iShares US Basic Materials ETF
IYM
$565M
| $913K | 0.05% |
10,245
+70
| +0.7% | +$6.24K |
|
204
SPDR S&P 500 ETF Trust
SPY
$660B
| $895K | 0.05% |
3,796
+1,347
| +55% | +$318K |
|
205
Lowe's Companies
LOW
$151B
| $878K | 0.05% |
10,679
-454
| -4% | -$37.3K |
|
206
Thomson Reuters
TRI
$78.7B
| $872K | 0.05% |
17,652
| – | – |
|
207
FedEx
FDX
$53.7B
| $870K | 0.05% |
4,456
-1,029
| -19% | -$201K |
|
208
Honeywell
HON
$136B
| $860K | 0.05% |
7,186
+1,084
| +18% | +$130K |
|
|
SCG
209
DELISTED
Scana
SCG
| $859K | 0.05% |
13,142
| – | – |
|
|
VVC
210
DELISTED
Vectren Corporation
VVC
| $856K | 0.05% |
14,600
| – | – |
|
211
Healthpeak Properties
DOC
$12.8B
| $855K | 0.05% |
27,330
+3,500
| +15% | +$109K |
|
|
WDR
212
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $838K | 0.04% |
49,323
| – | – |
|
213
Everest Group
EG
$14.3B
| $809K | 0.04% |
3,460
| – | – |
|
214
MDU Resources
MDU
$3.31B
| $806K | 0.04% |
77,484
-3,038
| -4% | -$31.6K |
|
215
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $804K | 0.04% |
20,765
+1,494
| +8% | +$57.8K |
|
216
Vermilion Energy
VET
$1.12B
| $796K | 0.04% |
21,232
-1,333
| -6% | -$50K |
|
217
Korn Ferry
KFY
$3.83B
| $791K | 0.04% |
25,126
| – | – |
|
218
AstraZeneca
AZN
$253B
| $764K | 0.04% |
24,531
-200
| -0.8% | -$6.23K |
|
219
Blackrock
BLK
$170B
| $756K | 0.04% |
1,970
+958
| +95% | +$368K |
|
|
WFM
220
DELISTED
Whole Foods Market Inc
WFM
| $754K | 0.04% |
25,379
| – | – |
|
221
ONE Gas
OGS
$4.56B
| $750K | 0.04% |
11,101
| – | – |
|
222
Vanguard Materials ETF
VAW
$2.89B
| $737K | 0.04% |
6,196
| – | – |
|
223
Tractor Supply
TSCO
$32.1B
| $713K | 0.04% |
51,690
-13,060
| -20% | -$180K |
|
224
Enterprise Products Partners
EPD
$68.6B
| $702K | 0.04% |
25,440
| – | – |
|
225
Costco
COST
$427B
| $692K | 0.04% |
4,126
+2,483
| +151% | +$416K |
|