ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+10.58%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.03B
AUM Growth
+$169M
(+9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
395
New
26
Increased
117
Reduced
144
Closed
13
Top Buys
| 1 |
Vodafone
VOD
|
$9.31M |
| 2 |
Louisiana-Pacific
LPX
|
$5.98M |
| 3 |
Omeros
OMER
|
$5.19M |
| 4 |
Oracle
ORCL
|
$4.81M |
| 5 |
KBR
KBR
|
$4.26M |
Top Sells
| 1 |
BKS
Barnes & Noble
BKS
|
$7.02M |
| 2 |
Apple
AAPL
|
$6.4M |
| 3 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$4.46M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.33M |
| 5 |
Howard Hughes
HHH
|
$2.92M |
Sector Composition
| 1 | Energy | 32.83% |
| 2 | Industrials | 12.86% |
| 3 | Healthcare | 11.37% |
| 4 | Technology | 9.26% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDR
226
DELISTED
Landauer Inc
LDR
| $619K | 0.03% |
14,750
-700
| -5% | -$29.4K |
|
|
PLL
227
DELISTED
PALL CORP
PLL
| $614K | 0.03% |
7,200
| – | – |
|
228
Gilead Sciences
GILD
$143B
| $598K | 0.03% |
+7,213
| New | +$598K |
|
229
HSBC
HSBC
$227B
| $595K | 0.03% |
13,611
+1,454
| +12% | +$63.6K |
|
|
CAJ
230
DELISTED
Canon, Inc.
CAJ
| $579K | 0.03% |
17,700
-200
| -1% | -$6.54K |
|
231
Everest Group
EG
$14.3B
| $573K | 0.03% |
3,575
| – | – |
|
|
MON
232
DELISTED
Monsanto Co
MON
| $568K | 0.03% |
4,559
| – | – |
|
233
ONE Gas
OGS
$4.56B
| $564K | 0.03% |
14,964
-16,132
| -52% | -$608K |
|
234
Core Laboratories
CLB
$592M
| $552K | 0.03% |
3,308
-7
| -0.2% | -$1.17K |
|
235
Strategic Education
STRA
$1.96B
| $550K | 0.03% |
10,479
-549
| -5% | -$28.8K |
|
236
United Parcel Service
UPS
$72.1B
| $550K | 0.03% |
5,366
| – | – |
|
237
Reaves Utility Income Fund
UTG
$3.34B
| $548K | 0.03% |
18,703
| – | – |
|
|
CHL
238
DELISTED
China Mobile Limited
CHL
| $547K | 0.03% |
11,260
-1,000
| -8% | -$48.6K |
|
|
SYT
239
DELISTED
Syngenta Ag
SYT
| $536K | 0.03% |
7,175
| – | – |
|
|
BVA
240
DELISTED
CORDIA BANCORP INC COM
BVA
| $508K | 0.03% |
120,803
+7,553
| +7% | +$31.8K |
|
241
FirstEnergy
FE
$25.1B
| $500K | 0.02% |
14,416
-400
| -3% | -$13.9K |
|
242
American Airlines Group
AAL
$8.63B
| $497K | 0.02% |
11,580
+1,250
| +12% | +$53.6K |
|
243
Corning
GLW
$61B
| $488K | 0.02% |
22,271
-500
| -2% | -$11K |
|
|
BBT
244
Beacon Financial Corporation
BBT
$2.26B
| $485K | 0.02% |
20,930
-430
| -2% | -$9.96K |
|
245
New Jersey Resources
NJR
$4.72B
| $484K | 0.02% |
16,944
| – | – |
|
246
Bank of America
BAC
$369B
| $474K | 0.02% |
30,872
+50
| +0.2% | +$768 |
|
247
Baxter International
BAX
$12.5B
| $469K | 0.02% |
11,967
| – | – |
|
248
Bank of New York Mellon
BK
$73.1B
| $463K | 0.02% |
12,357
-227
| -2% | -$8.51K |
|
249
American States Water
AWR
$2.88B
| $461K | 0.02% |
13,900
| – | – |
|
|
NPBC
250
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $460K | 0.02% |
43,500
-2,000
| -4% | -$21.1K |
|