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 | |
|---|---|---|---|---|---|---|
|
BBT
226
Beacon Financial Corporation
BBT
$2.26B
| $533K | 0.03% |
18,320
-200
| -1% | -$5.82K |
|
|
ESRX
227
DELISTED
Express Scripts Holding Company
ESRX
| $533K | 0.03% |
6,104
+12
| +0.2% | +$1.05K |
|
228
American States Water
AWR
$2.88B
| $518K | 0.03% |
12,370
| – | – |
|
229
United Parcel Service
UPS
$72.1B
| $500K | 0.03% |
5,206
| – | – |
|
|
BVA
230
DELISTED
CORDIA BANCORP INC COM
BVA
| $498K | 0.03% |
126,779
-28,906
| -19% | -$114K |
|
231
New Jersey Resources
NJR
$4.72B
| $485K | 0.03% |
14,744
-200
| -1% | -$6.58K |
|
|
FTD
232
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $484K | 0.03% |
18,522
| – | – |
|
233
Moody's
MCO
$89.5B
| $480K | 0.03% |
4,786
| – | – |
|
234
BP
BP
$87.4B
| $467K | 0.03% |
17,776
+663
| +4% | +$17.4K |
|
235
Goldman Sachs
GS
$223B
| $461K | 0.03% |
2,560
+501
| +24% | +$90.2K |
|
|
TYC
236
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $459K | 0.03% |
13,752
-116
| -0.8% | -$3.87K |
|
237
Mid-America Apartment Communities
MAA
$17B
| $458K | 0.03% |
5,050
+500
| +11% | +$45.3K |
|
|
STRP
238
DELISTED
Straight Path Communications Inc.
STRP
| $455K | 0.03% |
26,600
-6,800
| -20% | -$116K |
|
|
UFS
239
DELISTED
DOMTAR CORPORATION (New)
UFS
| $443K | 0.03% |
12,000
| – | – |
|
|
EEQ
240
DELISTED
Enbridge Energy Management Llc
EEQ
| $442K | 0.03% |
26,685
-1
| -0% | -$17 |
|
|
MRO
241
DELISTED
Marathon Oil Corporation
MRO
| $440K | 0.03% |
35,002
-3,750
| -10% | -$47.1K |
|
242
Quanta Services
PWR
$55.5B
| $435K | 0.03% |
21,500
-1,500
| -7% | -$30.3K |
|
243
Flex
FLEX
$20.8B
| $433K | 0.03% |
51,362
-11,077
| -18% | -$93.4K |
|
244
Sanofi
SNY
$113B
| $425K | 0.03% |
9,974
-289
| -3% | -$12.3K |
|
245
Alamos Gold
AGI
$13.5B
| $424K | 0.03% |
129,174
-1,009
| -0.8% | -$3.31K |
|
246
Bank of New York Mellon
BK
$73.1B
| $419K | 0.03% |
10,187
-50
| -0.5% | -$2.06K |
|
247
Dover
DOV
$24.4B
| $419K | 0.03% |
8,467
| – | – |
|
248
UGI
UGI
$7.43B
| $413K | 0.03% |
12,250
| – | – |
|
|
DO
249
DELISTED
Diamond Offshore Drilling
DO
| $411K | 0.03% |
19,500
-3,000
| -13% | -$63.2K |
|
250
Universal Electronics
UEIC
$64M
| $408K | 0.03% |
7,950
| – | – |
|