ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+5.97%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.16B
AUM Growth
+$254M
(+13%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
418
New
60
Increased
87
Reduced
180
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$44.5M |
| 2 |
Apple
AAPL
|
$29.1M |
| 3 |
Abbott
ABT
|
$14.3M |
| 4 |
GTY
Getty Realty Corp
GTY
|
$13.8M |
| 5 |
Gilead Sciences
GILD
|
$13M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.99M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.49M |
| 3 |
Freeport-McMoran
FCX
|
$4.48M |
| 4 |
Hexcel
HXL
|
$4.18M |
| 5 |
SLM Corp
SLM
|
$3.7M |
Sector Composition
| 1 | Energy | 20.04% |
| 2 | Healthcare | 18.57% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 11.43% |
| 5 | Technology | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.09M | 0.05% |
16,366
-4,440
| -21% | -$296K |
|
202
Occidental Petroleum
OXY
$45.9B
| $1.08M | 0.05% |
14,670
-2,100
| -13% | -$155K |
|
|
APC
203
DELISTED
Anadarko Petroleum
APC
| $1.07M | 0.05% |
+20,015
| New | +$1.07M |
|
204
Northwest Natural Holdings
NWN
$1.7B
| $1.07M | 0.05% |
17,983
+48
| +0.3% | +$2.86K |
|
205
Verisk Analytics
VRSK
$37.7B
| $1.06M | 0.05% |
11,050
-400
| -3% | -$38.4K |
|
206
Qualcomm
QCOM
$172B
| $1.05M | 0.05% |
16,419
-5,085
| -24% | -$325K |
|
207
BP
BP
$88.4B
| $1.04M | 0.05% |
+27,114
| New | +$1.04M |
|
208
Korn Ferry
KFY
$3.86B
| $1.02M | 0.05% |
24,694
-343
| -1% | -$14.2K |
|
209
Eaton
ETN
$136B
| $1.01M | 0.05% |
12,800
-200
| -2% | -$15.8K |
|
210
Coty
COTY
$3.82B
| $1.01M | 0.05% |
50,575
-8,365
| -14% | -$166K |
|
211
NVIDIA
NVDA
$4.18T
| $1M | 0.05% |
206,920
+6,920
| +3% | +$33.5K |
|
212
Lowe's Companies
LOW
$148B
| $993K | 0.05% |
10,689
-265
| -2% | -$24.6K |
|
213
J.M. Smucker
SJM
$12B
| $991K | 0.05% |
7,978
| – | – |
|
214
Scorpio Tankers
STNG
$2.62B
| $987K | 0.05% |
32,369
-1,304
| -4% | -$39.8K |
|
|
VVC
215
DELISTED
Vectren Corporation
VVC
| $949K | 0.04% |
14,600
| – | – |
|
216
Honeywell
HON
$137B
| $932K | 0.04% |
6,338
-1,128
| -15% | -$166K |
|
|
MAG
217
MAG Silver
MAG
$2.54B
| $927K | 0.04% |
+75,000
| New | +$927K |
|
218
RPM International
RPM
$16.1B
| $917K | 0.04% |
17,500
| – | – |
|
219
Zoetis
ZTS
$67.9B
| $908K | 0.04% |
12,599
| – | – |
|
220
SPDR S&P 500 ETF Trust
SPY
$662B
| $901K | 0.04% |
3,377
-539
| -14% | -$144K |
|
|
TPZ
221
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
| $895K | 0.04% |
43,466
-3,650
| -8% | -$75.2K |
|
|
ALXN
222
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $881K | 0.04% |
+7,364
| New | +$881K |
|
223
AstraZeneca
AZN
$254B
| $865K | 0.04% |
+24,921
| New | +$865K |
|
224
ONE Gas
OGS
$4.51B
| $850K | 0.04% |
11,605
-100
| -0.9% | -$7.32K |
|
|
CONE
225
DELISTED
CyrusOne Inc Common Stock
CONE
| $833K | 0.04% |
14,000
+2,665
| +24% | +$159K |
|