ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+5.36%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.68B
AUM Growth
+$105M
(+6.6%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
430
New
63
Increased
99
Reduced
165
Closed
20
Top Buys
| 1 |
Goldman Sachs
GS
|
$12.4M |
| 2 |
Ford
F
|
$5.82M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$5.42M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$4.42M |
| 5 |
Omeros
OMER
|
$3.68M |
Top Sells
| 1 |
GTY
Getty Realty Corp
GTY
|
$8.64M |
| 2 |
Freeport-McMoran
FCX
|
$4.59M |
| 3 |
GG
Goldcorp Inc
GG
|
$3.99M |
| 4 |
Cisco
CSCO
|
$3.8M |
| 5 |
Chevron
CVX
|
$3.39M |
Sector Composition
| 1 | Energy | 22.87% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 12.92% |
| 4 | Financials | 10.18% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
226
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $625K | 0.04% |
47,106
+14,556
| +45% | +$193K |
|
|
TYC
227
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $620K | 0.04% |
13,893
+113
| +0.8% | +$5.04K |
|
|
CVA
228
DELISTED
Covanta Holding Corporation
CVA
| $615K | 0.04% |
37,400
| – | – |
|
229
Honeywell
HON
$136B
| $610K | 0.04% |
5,505
| – | – |
|
230
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $609K | 0.04% |
+4,385
| New | +$609K |
|
231
Macy's
M
$4.64B
| $602K | 0.04% |
17,914
-1,439
| -7% | -$48.4K |
|
232
Hershey
HSY
$37.6B
| $601K | 0.04% |
5,299
-2,000
| -27% | -$227K |
|
233
United Parcel Service
UPS
$72.1B
| $593K | 0.04% |
5,501
+300
| +6% | +$32.3K |
|
234
New Jersey Resources
NJR
$4.72B
| $592K | 0.03% |
15,344
| – | – |
|
235
NXP Semiconductors
NXPI
$57.2B
| $584K | 0.03% |
7,460
| – | – |
|
|
CHL
236
DELISTED
China Mobile Limited
CHL
| $568K | 0.03% |
9,810
-1,300
| -12% | -$75.3K |
|
237
American States Water
AWR
$2.88B
| $549K | 0.03% |
12,525
+350
| +3% | +$15.3K |
|
238
UGI
UGI
$7.43B
| $534K | 0.03% |
11,800
-450
| -4% | -$20.4K |
|
239
Korn Ferry
KFY
$3.83B
| $533K | 0.03% |
25,746
-382
| -1% | -$7.91K |
|
240
CVS Health
CVS
$93.6B
| $520K | 0.03% |
5,430
+1,525
| +39% | +$146K |
|
241
BP
BP
$87.4B
| $513K | 0.03% |
17,168
-608
| -3% | -$18.2K |
|
|
NIHD
242
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $513K | 0.03% |
161,300
-500
| -0.3% | -$1.59K |
|
|
BVA
243
DELISTED
CORDIA BANCORP INC COM
BVA
| $512K | 0.03% |
101,635
-22,101
| -18% | -$111K |
|
244
National Fuel Gas
NFG
$7.82B
| $506K | 0.03% |
8,900
| – | – |
|
245
Norfolk Southern
NSC
$62.3B
| $506K | 0.03% |
5,949
-3,050
| -34% | -$259K |
|
|
MRO
246
DELISTED
Marathon Oil Corporation
MRO
| $504K | 0.03% |
33,552
-150
| -0.4% | -$2.25K |
|
247
Universal Electronics
UEIC
$64M
| $502K | 0.03% |
6,950
-1,000
| -13% | -$72.2K |
|
|
CCP
248
DELISTED
Care Capital Properties, Inc.
CCP
| $485K | 0.03% |
18,512
-3,519
| -16% | -$92.2K |
|
249
Health Care Select Sector SPDR Fund
XLV
$34B
| $484K | 0.03% |
+6,747
| New | +$484K |
|
250
iShares MSCI Canada ETF
EWC
$3.24B
| $473K | 0.03% |
+19,300
| New | +$473K |
|