ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
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
+$91.6M
(+5.3%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
399
New
26
Increased
109
Reduced
171
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 | |
|---|---|---|---|---|---|---|
251
Mueller Industries
MLI
$10.8B
| $422K | 0.02% |
23,400
-2,300
| -9% | -$41.5K |
|
252
KBR
KBR
$6.31B
| $418K | 0.02% |
28,870
-15,135
| -34% | -$219K |
|
253
Bank of New York Mellon
BK
$74.4B
| $414K | 0.02% |
10,291
| – | – |
|
254
Suncor Energy
SU
$48.7B
| $407K | 0.02% |
13,915
-5,660
| -29% | -$166K |
|
255
Honeywell
HON
$137B
| $406K | 0.02% |
4,091
-133
| -3% | -$13.2K |
|
256
Medtronic
MDT
$119B
| $400K | 0.02% |
5,138
+563
| +12% | +$43.8K |
|
|
LDR
257
DELISTED
Landauer Inc
LDR
| $391K | 0.02% |
11,150
-1,850
| -14% | -$64.9K |
|
258
UGI
UGI
$7.4B
| $389K | 0.02% |
11,950
+250
| +2% | +$8.14K |
|
|
PX
259
DELISTED
Praxair Inc
PX
| $386K | 0.02% |
3,202
+310
| +11% | +$37.4K |
|
|
CHK
260
DELISTED
Chesapeake Energy Corporation
CHK
| $385K | 0.02% |
136
-10
| -7% | -$28.3K |
|
261
Flex
FLEX
$20.6B
| $375K | 0.02% |
39,270
| – | – |
|
262
Bunge Global
BG
$16.2B
| $370K | 0.02% |
4,500
+1,100
| +32% | +$90.4K |
|
|
SJI
263
DELISTED
South Jersey Industries, Inc.
SJI
| $367K | 0.02% |
13,540
| – | – |
|
|
BIN
264
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $356K | 0.02% |
12,138
-12
| -0.1% | -$352 |
|
265
Owens & Minor
OMI
$417M
| $354K | 0.02% |
10,471
-2,737
| -21% | -$92.5K |
|
266
PNC Financial Services
PNC
$81.7B
| $354K | 0.02% |
3,804
-67
| -2% | -$6.24K |
|
267
Universal Health Services
UHS
$11.8B
| $353K | 0.02% |
3,000
-212
| -7% | -$24.9K |
|
268
McCormick & Company Non-Voting
MKC
$18.8B
| $350K | 0.02% |
9,100
| – | – |
|
|
JGW
269
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $349K | 0.02% |
33,685
+682
| +2% | +$7.07K |
|
270
State Street
STT
$32.4B
| $347K | 0.02% |
4,720
| – | – |
|
271
Donaldson
DCI
$9.39B
| $346K | 0.02% |
9,200
| – | – |
|
272
Core Laboratories
CLB
$585M
| $345K | 0.02% |
3,308
| – | – |
|
273
Perrigo
PRGO
$3.2B
| $339K | 0.02% |
2,050
+450
| +28% | +$74.4K |
|
274
Mid-America Apartment Communities
MAA
$16.9B
| $332K | 0.02% |
4,300
+500
| +13% | +$38.6K |
|
275
Southern Company
SO
$101B
| $332K | 0.02% |
7,500
-400
| -5% | -$17.7K |
|