ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+4.76%
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
+$43.3M
(+2.4%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
419
New
20
Increased
114
Reduced
187
Closed
25
Top Buys
| 1 |
Coty
COTY
|
+$6.1M |
| 2 |
Unilever
UL
|
+$4.87M |
| 3 |
Canadian Natural Resources
CNQ
|
+$4.86M |
| 4 |
GG
Goldcorp Inc
GG
|
+$3.89M |
| 5 |
CBRE Group
CBRE
|
+$2.16M |
Top Sells
| 1 |
Hexcel
HXL
|
+$21.4M |
| 2 |
Deere & Co
DE
|
+$5.88M |
| 3 |
Corcept Therapeutics
CORT
|
+$3.27M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$3.04M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.71M |
Sector Composition
| 1 | Energy | 24.26% |
| 2 | Healthcare | 13.66% |
| 3 | Industrials | 12.34% |
| 4 | Financials | 12.28% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AstraZeneca
AZN
$252B
| $676K | 0.04% |
24,731
+1,284
| +5% | +$35.1K |
|
227
United Parcel Service
UPS
$71.7B
| $668K | 0.04% |
5,830
+400
| +7% | +$45.8K |
|
228
Norfolk Southern
NSC
$61.6B
| $638K | 0.03% |
5,905
| – | – |
|
|
NTG
229
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $624K | 0.03% |
3,270
-560
| -15% | -$107K |
|
|
MINI
230
DELISTED
Mobile Mini Inc
MINI
| $613K | 0.03% |
20,280
-220
| -1% | -$6.65K |
|
|
GSV
231
DELISTED
Gold Standard Ventures Corp.
GSV
| $612K | 0.03% |
287,235
+37,235
| +15% | +$79.3K |
|
232
iShares Biotechnology ETF
IBB
$5.71B
| $607K | 0.03% |
6,864
+1,701
| +33% | +$150K |
|
233
Amazon
AMZN
$2.54T
| $597K | 0.03% |
15,920
+6,940
| +77% | +$260K |
|
234
Pinnacle West Capital
PNW
$10.5B
| $597K | 0.03% |
7,650
-100
| -1% | -$7.8K |
|
235
Annaly Capital Management
NLY
$14.3B
| $576K | 0.03% |
14,452
-1,250
| -8% | -$49.8K |
|
|
BPL
236
DELISTED
Buckeye Partners, L.P.
BPL
| $561K | 0.03% |
8,486
+86
| +1% | +$5.69K |
|
237
Quanta Services
PWR
$55.5B
| $558K | 0.03% |
16,000
+1,500
| +10% | +$52.3K |
|
238
Hershey
HSY
$38.2B
| $548K | 0.03% |
5,299
| – | – |
|
239
SPDR S&P 500 ETF Trust
SPY
$662B
| $547K | 0.03% |
2,449
+741
| +43% | +$166K |
|
240
New Jersey Resources
NJR
$4.69B
| $545K | 0.03% |
15,344
| – | – |
|
241
Webster Financial
WBS
$10.2B
| $532K | 0.03% |
+9,792
| New | +$532K |
|
|
CHL
242
DELISTED
China Mobile Limited
CHL
| $525K | 0.03% |
10,010
-300
| -3% | -$15.7K |
|
243
Capri Holdings
CPRI
$2.49B
| $523K | 0.03% |
+12,158
| New | +$523K |
|
244
Dover
DOV
$24B
| $498K | 0.03% |
8,233
| – | – |
|
245
National Fuel Gas
NFG
$7.81B
| $498K | 0.03% |
8,800
-100
| -1% | -$5.66K |
|
246
Range Resources
RRC
$8.15B
| $495K | 0.03% |
14,394
-150
| -1% | -$5.16K |
|
|
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
| $493K | 0.03% |
7,168
+2,497
| +53% | +$172K |
|
248
Hubbell
HUBB
$23B
| $491K | 0.03% |
+4,210
| New | +$491K |
|
|
ALXN
249
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $489K | 0.03% |
4,000
| – | – |
|
250
Bank of New York Mellon
BK
$74.4B
| $465K | 0.03% |
9,814
-90
| -0.9% | -$4.26K |
|