ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+9.94%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.81B
AUM Growth
+$142M
(+8.5%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
365
New
24
Increased
84
Reduced
159
Closed
13
Top Buys
| 1 |
Cisco
CSCO
|
$18M |
| 2 |
Chevron
CVX
|
$6.13M |
| 3 |
Phillips 66
PSX
|
$4.32M |
| 4 |
NM
Navios Maritime Holdings Inc.
NM
|
$3.33M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$2.5M |
Top Sells
| 1 |
McKesson
MCK
|
$5.93M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$5.28M |
| 3 |
Hexcel
HXL
|
$4.87M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$4.55M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.18M |
Sector Composition
| 1 | Energy | 28.97% |
| 2 | Industrials | 13.94% |
| 3 | Technology | 10.87% |
| 4 | Healthcare | 10.61% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ford
F
$46.7B
| $314K | 0.02% |
20,407
| – | – |
|
277
Bank of Hawaii
BOH
$2.72B
| $313K | 0.02% |
5,300
| – | – |
|
278
Northern Oil and Gas
NOG
$2.42B
| $303K | 0.02% |
2,011
| – | – |
|
279
Occidental Petroleum
OXY
$45.2B
| $299K | 0.02% |
3,284
| – | – |
|
280
MillerKnoll
MLKN
$1.47B
| $298K | 0.02% |
10,100
| – | – |
|
|
ESRX
281
DELISTED
Express Scripts Holding Company
ESRX
| $298K | 0.02% |
4,256
+116
| +3% | +$8.12K |
|
|
PETM
282
DELISTED
PETSMART INC
PETM
| $298K | 0.02% |
4,100
-200
| -5% | -$14.5K |
|
283
Kellanova
K
$27.8B
| $294K | 0.02% |
5,144
-12,744
| -71% | -$728K |
|
284
Costco
COST
$427B
| $293K | 0.02% |
2,470
| – | – |
|
|
HCBK
285
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $288K | 0.02% |
30,546
| – | – |
|
286
Forestar Group
FOR
$1.46B
| $285K | 0.02% |
+13,406
| New | +$285K |
|
287
Nike
NKE
$109B
| $279K | 0.02% |
7,120
| – | – |
|
288
Air Lease Corp
AL
$7.12B
| $278K | 0.02% |
+8,950
| New | +$278K |
|
289
Avalon Holdings
AWX
$9.59M
| $278K | 0.02% |
53,500
| – | – |
|
290
D.R. Horton
DHI
$54.2B
| $272K | 0.02% |
12,225
-700
| -5% | -$15.6K |
|
291
Innoviva
INVA
$1.29B
| $271K | 0.01% |
+9,438
| New | +$271K |
|
292
Toronto Dominion Bank
TD
$127B
| $270K | 0.01% |
5,744
-210
| -4% | -$9.87K |
|
293
Jacobs Solutions
J
$17.4B
| $269K | 0.01% |
5,174
| – | – |
|
|
TE
294
DELISTED
TECO ENERGY INC
TE
| $267K | 0.01% |
15,497
-1,000
| -6% | -$17.2K |
|
295
TC Energy
TRP
$53.9B
| $264K | 0.01% |
5,800
-1,000
| -15% | -$45.5K |
|
|
CVO
296
DELISTED
Cenevo, Inc.
CVO
| $262K | 0.01% |
9,549
-4,351
| -31% | -$119K |
|
|
HUB.B
297
DELISTED
HUBBELL INC CL-B
HUB.B
| $261K | 0.01% |
2,400
| – | – |
|
298
Universal Electronics
UEIC
$64M
| $259K | 0.01% |
6,800
-1,200
| -15% | -$45.7K |
|
299
Clorox
CLX
$15.5B
| $253K | 0.01% |
2,735
+35
| +1% | +$3.24K |
|
300
American States Water
AWR
$2.88B
| $252K | 0.01% |
8,800
| – | – |
|