ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+5.52%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.82B
AUM Growth
+$1.82B
(+5.3%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
399
New
26
Increased
111
Reduced
170
Closed
20
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$14M |
| 2 |
Freeport-McMoran
FCX
|
$9.93M |
| 3 |
Gilead Sciences
GILD
|
$9.35M |
| 4 |
Gran Tierra Energy
GTE
|
$7.08M |
| 5 |
TWX
Time Warner Inc
TWX
|
$6.4M |
Top Sells
| 1 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$12.8M |
| 2 |
Cisco
CSCO
|
$6.78M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$5.68M |
| 4 |
RTX Corp
RTX
|
$5.33M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.79M |
Sector Composition
| 1 | Energy | 28.03% |
| 2 | Industrials | 15.75% |
| 3 | Healthcare | 13.15% |
| 4 | Technology | 9.34% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
226
DELISTED
DOMTAR CORPORATION (New)
UFS
| $563K | 0.03% |
12,200
-100
| -0.8% | -$4.62K |
|
227
Strategic Education
STRA
$1.98B
| $550K | 0.03% |
10,302
+268
| +3% | +$14.3K |
|
228
ONE Gas
OGS
$4.52B
| $545K | 0.03% |
12,614
-250
| -2% | -$10.8K |
|
229
National Fuel Gas
NFG
$7.77B
| $536K | 0.03% |
8,900
| – | – |
|
230
Sanofi
SNY
$122B
| $533K | 0.03% |
10,785
-645
| -6% | -$31.9K |
|
|
BBT
231
Beacon Financial Corporation
BBT
$1.22B
| $528K | 0.03% |
19,095
-50
| -0.3% | -$1.38K |
|
232
TEGNA Inc
TGNA
$3.41B
| $514K | 0.03% |
13,870
-1,000
| -7% | -$37.1K |
|
|
CDK
233
DELISTED
CDK Global, Inc.
CDK
| $508K | 0.03% |
10,866
+903
| +9% | +$42.2K |
|
234
United Parcel Service
UPS
$72.3B
| $504K | 0.03% |
5,206
-150
| -3% | -$14.5K |
|
235
Baxter International
BAX
$12.1B
| $503K | 0.03% |
7,350
+850
| +13% | +$58.1K |
|
236
Moody's
MCO
$89B
| $496K | 0.03% |
4,786
| – | – |
|
237
American States Water
AWR
$2.83B
| $494K | 0.03% |
12,400
| – | – |
|
|
CMO
238
DELISTED
Capstead Mortgage Corp.
CMO
| $493K | 0.03% |
41,970
-2,000
| -5% | -$23.5K |
|
|
SYT
239
DELISTED
Syngenta Ag
SYT
| $486K | 0.03% |
7,175
| – | – |
|
240
Dover
DOV
$24B
| $473K | 0.03% |
6,850
-800
| -10% | -$55.3K |
|
241
FirstEnergy
FE
$25.1B
| $471K | 0.03% |
13,441
-500
| -4% | -$17.5K |
|
|
NPBC
242
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $468K | 0.03% |
43,500
| – | – |
|
243
Ameriprise Financial
AMP
$47.8B
| $466K | 0.03% |
3,563
+100
| +3% | +$13.1K |
|
244
New Jersey Resources
NJR
$4.7B
| $464K | 0.03% |
14,944
+7,472
| +100% | – |
|
245
BP
BP
$88.8B
| $460K | 0.03% |
11,783
+105
| +0.9% | +$4.08K |
|
|
SIAL
246
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $459K | 0.03% |
3,325
-140
| -4% | -$19.3K |
|
|
ALO
247
DELISTED
Alio Gold Inc. Common Shares
ALO
| $456K | 0.03% |
665,000
| – | – |
|
248
Universal Electronics
UEIC
$63.5M
| $448K | 0.02% |
7,950
+1,150
| +17% | +$64.8K |
|
|
MNR
249
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $438K | 0.02% |
39,450
-375
| -0.9% | -$4.16K |
|
250
Public Service Enterprise Group
PEG
$40.6B
| $433K | 0.02% |
10,341
-200
| -2% | -$8.37K |
|