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 | |
|---|---|---|---|---|---|---|
301
Target
TGT
$42.3B
| $251K | 0.01% |
3,974
-14,494
| -78% | -$915K |
|
302
Universal Health Services
UHS
$12.1B
| $243K | 0.01% |
3,000
| – | – |
|
303
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $240K | 0.01% |
4,740
| – | – |
|
304
Hain Celestial
HAIN
$164M
| $236K | 0.01% |
5,212
| – | – |
|
305
Sysco
SYY
$39.4B
| $235K | 0.01% |
6,514
+94
| +1% | +$3.39K |
|
306
Flex
FLEX
$20.8B
| $232K | 0.01% |
39,721
-398
| -1% | -$2.33K |
|
307
CVS Health
CVS
$93.6B
| $230K | 0.01% |
+3,224
| New | +$230K |
|
308
Ovintiv
OVV
$10.6B
| $230K | 0.01% |
2,559
-2,810
| -52% | -$253K |
|
309
Itron
ITRI
$5.51B
| $229K | 0.01% |
5,550
-100
| -2% | -$4.13K |
|
310
American Airlines Group
AAL
$8.63B
| $224K | 0.01% |
+8,910
| New | +$224K |
|
311
Tetra Tech
TTEK
$9.48B
| $223K | 0.01% |
40,000
| – | – |
|
312
Thermo Fisher Scientific
TMO
$186B
| $222K | 0.01% |
+2,000
| New | +$222K |
|
313
CSX Corp
CSX
$60.6B
| $220K | 0.01% |
+22,941
| New | +$220K |
|
|
DNY
314
DELISTED
DONNELLEY R R & SONS CO
DNY
| $219K | 0.01% |
10,800
-50
| -0.5% | -$1.01K |
|
315
Citigroup
C
$176B
| $218K | 0.01% |
+4,202
| New | +$218K |
|
316
Owens Corning
OC
$13B
| $217K | 0.01% |
+5,350
| New | +$217K |
|
317
Watsco
WSO
$16.6B
| $217K | 0.01% |
2,260
| – | – |
|
318
Horace Mann Educators
HMN
$1.88B
| $216K | 0.01% |
+6,866
| New | +$216K |
|
319
Prosperity Bancshares
PB
$6.46B
| $216K | 0.01% |
3,420
| – | – |
|
|
FRTX
320
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $216K | 0.01% |
58
-10
| -15% | -$37.2K |
|
|
MENT
321
DELISTED
Mentor Graphics Corp
MENT
| $214K | 0.01% |
8,922
| – | – |
|
322
Federal Realty Investment Trust
FRT
$8.86B
| $213K | 0.01% |
2,110
-340
| -14% | -$34.3K |
|
323
Worthington Enterprises
WOR
$3.24B
| $213K | 0.01% |
+8,227
| New | +$213K |
|
324
Asbury Automotive
ABG
$5.06B
| $211K | 0.01% |
3,931
| – | – |
|
325
Sempra
SRE
$52.9B
| $210K | 0.01% |
4,700
| – | – |
|