ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+4.03%
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
+$7.5M
(+0.48%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
387
New
10
Increased
105
Reduced
163
Closed
21
Top Buys
| 1 |
Bank of America
BAC
|
$11.4M |
| 2 |
BKS
Barnes & Noble
BKS
|
$5.86M |
| 3 |
Comscore
SCOR
|
$4.27M |
| 4 |
Omeros
OMER
|
$4.05M |
| 5 |
Cisco
CSCO
|
$3.91M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.15M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$6.82M |
| 3 |
Agnico Eagle Mines
AEM
|
$6.82M |
| 4 |
RENT
RENTRAK CORP
RENT
|
$5.7M |
| 5 |
Hexcel
HXL
|
$4.24M |
Sector Composition
| 1 | Energy | 21.45% |
| 2 | Healthcare | 15.25% |
| 3 | Industrials | 13.81% |
| 4 | Technology | 10% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Medtronic
MDT
$119B
| $383K | 0.02% |
5,113
| – | – |
|
|
APOL
252
DELISTED
Apollo Education Group Inc Class A
APOL
| $383K | 0.02% |
46,643
+10,466
| +29% | +$85.9K |
|
253
Universal Health Services
UHS
$12.1B
| $382K | 0.02% |
3,068
-11
| -0.4% | -$1.37K |
|
254
FirstEnergy
FE
$25.1B
| $376K | 0.02% |
10,477
-100
| -0.9% | -$3.59K |
|
|
MRO
255
DELISTED
Marathon Oil Corporation
MRO
| $375K | 0.02% |
33,702
-1,300
| -4% | -$14.5K |
|
256
Xcel Energy
XEL
$43B
| $373K | 0.02% |
8,940
| – | – |
|
257
Kellanova
K
$27.8B
| $369K | 0.02% |
5,144
-110
| -2% | -$7.89K |
|
258
Bank of New York Mellon
BK
$73.1B
| $364K | 0.02% |
9,904
-283
| -3% | -$10.4K |
|
|
DISCA
259
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $363K | 0.02% |
12,704
+1,000
| +9% | +$28.6K |
|
|
PX
260
DELISTED
Praxair Inc
PX
| $362K | 0.02% |
3,163
-70
| -2% | -$8.01K |
|
|
SJI
261
DELISTED
South Jersey Industries, Inc.
SJI
| $356K | 0.02% |
12,540
| – | – |
|
262
Core Laboratories
CLB
$592M
| $350K | 0.02% |
3,121
| – | – |
|
263
Bank of Hawaii
BOH
$2.72B
| $348K | 0.02% |
5,100
| – | – |
|
264
Church & Dwight Co
CHD
$23.3B
| $344K | 0.02% |
7,480
| – | – |
|
265
Clorox
CLX
$15.5B
| $339K | 0.02% |
2,690
-34
| -1% | -$4.29K |
|
266
Ameriprise Financial
AMP
$46.1B
| $335K | 0.02% |
3,572
+12
| +0.3% | +$1.13K |
|
267
Federal Realty Investment Trust
FRT
$8.86B
| $329K | 0.02% |
2,110
-114
| -5% | -$17.8K |
|
268
D.R. Horton
DHI
$54.2B
| $327K | 0.02% |
10,825
-600
| -5% | -$18.1K |
|
269
Outfront Media
OUT
$3.05B
| $325K | 0.02% |
15,687
-886
| -5% | -$18.4K |
|
270
Travelers Companies
TRV
$62B
| $322K | 0.02% |
2,763
| – | – |
|
271
Stanley Black & Decker
SWK
$12.1B
| $318K | 0.02% |
3,026
+121
| +4% | +$12.7K |
|
272
PNC Financial Services
PNC
$80.5B
| $316K | 0.02% |
3,738
| – | – |
|
273
Tetra Tech
TTEK
$9.48B
| $313K | 0.02% |
52,500
| – | – |
|
|
ABB
274
DELISTED
ABB Ltd.
ABB
| $312K | 0.02% |
16,105
| – | – |
|
275
Blackrock
BLK
$170B
| $310K | 0.02% |
912
| – | – |
|