ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Return 59.04%
This Quarter Return
+4.36%
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
Cap. Flow
+$1.57B
Cap. Flow %
99.99%
Top 10 Hldgs %
38.17%
Holding
355
New
353
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 29.21%
2 Industrials 12.19%
3 Technology 10.41%
4 Healthcare 9.82%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCL
251
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$393K 0.03%
+8,425
New +$393K
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
$387K 0.02%
+8,775
New +$387K
MKC icon
253
McCormick & Company Non-Voting
MKC
$19B
$384K 0.02%
+10,916
New +$384K
DCI icon
254
Donaldson
DCI
$9.44B
$381K 0.02%
+10,700
New +$381K
PDLI
255
DELISTED
PDL BioPharma, Inc.
PDLI
$375K 0.02%
+48,700
New +$375K
BK icon
256
Bank of New York Mellon
BK
$73.1B
$370K 0.02%
+13,217
New +$370K
ALXN
257
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$368K 0.02%
+4,000
New +$368K
GLW icon
258
Corning
GLW
$61B
$366K 0.02%
+25,721
New +$366K
PEG icon
259
Public Service Enterprise Group
PEG
$40.5B
$363K 0.02%
+11,141
New +$363K
OMI icon
260
Owens & Minor
OMI
$434M
$354K 0.02%
+10,474
New +$354K
HON icon
261
Honeywell
HON
$136B
$352K 0.02%
+4,665
New +$352K
QEP
262
DELISTED
QEP RESOURCES, INC.
QEP
$351K 0.02%
+12,645
New +$351K
SWK icon
263
Stanley Black & Decker
SWK
$12.1B
$347K 0.02%
+4,501
New +$347K
CVC
264
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$346K 0.02%
+20,585
New +$346K
XEL icon
265
Xcel Energy
XEL
$43B
$338K 0.02%
+11,944
New +$338K
ROSE
266
DELISTED
ROSETTA RESOURCES INC
ROSE
$335K 0.02%
+7,898
New +$335K
STRT icon
267
STRATTEC Security
STRT
$275M
$334K 0.02%
+8,945
New +$334K
STT icon
268
State Street
STT
$32B
$333K 0.02%
+5,120
New +$333K
PX
269
DELISTED
Praxair Inc
PX
$331K 0.02%
+2,882
New +$331K
MLI icon
270
Mueller Industries
MLI
$10.8B
$329K 0.02%
+26,100
New +$329K
SIAL
271
DELISTED
SIGMA - ALDRICH CORP
SIAL
$328K 0.02%
+4,090
New +$328K
CVO
272
DELISTED
Cenevo, Inc.
CVO
$323K 0.02%
+18,983
New +$323K
SPG icon
273
Simon Property Group
SPG
$59.5B
$316K 0.02%
+2,128
New +$316K
NRK icon
274
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$315K 0.02%
+23,767
New +$315K
F icon
275
Ford
F
$46.7B
$298K 0.02%
+19,315
New +$298K