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 | 13.85% |
| 4 | Technology | 10% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$23.2B
| $250K | 0.02% |
2,487
| – | – |
|
302
Conagra Brands
CAG
$9.23B
| $249K | 0.02% |
7,196
| – | – |
|
303
Thermo Fisher Scientific
TMO
$186B
| $249K | 0.02% |
1,765
| – | – |
|
|
BXLT
304
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $248K | 0.02% |
6,150
-950
| -13% | -$38.3K |
|
305
Costco
COST
$427B
| $245K | 0.02% |
1,558
+15
| +1% | +$2.36K |
|
|
AGN
306
DELISTED
Allergan plc
AGN
| $243K | 0.02% |
910
| – | – |
|
307
Ross Stores
ROST
$49.4B
| $242K | 0.02% |
4,190
| – | – |
|
308
Sempra
SRE
$52.9B
| $239K | 0.02% |
4,600
| – | – |
|
309
Nike
NKE
$109B
| $238K | 0.02% |
3,878
| – | – |
|
310
American Electric Power
AEP
$57.8B
| $237K | 0.02% |
3,584
-115
| -3% | -$7.61K |
|
311
Paychex
PAYX
$48.7B
| $237K | 0.02% |
4,399
+150
| +4% | +$8.08K |
|
312
Gen Digital
GEN
$18.2B
| $235K | 0.01% |
12,803
-300
| -2% | -$5.51K |
|
313
Sysco
SYY
$39.4B
| $233K | 0.01% |
4,995
-191
| -4% | -$8.91K |
|
314
Occidental Petroleum
OXY
$45.2B
| $226K | 0.01% |
3,304
-6
| -0.2% | -$410 |
|
315
Ciena
CIEN
$16.5B
| $225K | 0.01% |
11,835
+1,599
| +16% | +$30.4K |
|
316
Becton Dickinson
BDX
$55.1B
| $215K | 0.01% |
1,454
| – | – |
|
|
BCR
317
DELISTED
CR Bard Inc.
BCR
| $212K | 0.01% |
+1,049
| New | +$212K |
|
318
Valero Energy
VLO
$48.7B
| $207K | 0.01% |
3,233
-233
| -7% | -$14.9K |
|
|
BIN
319
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $207K | 0.01% |
6,680
-5,465
| -45% | -$169K |
|
320
Viatris
VTRS
$12.2B
| $206K | 0.01% |
4,465
-50
| -1% | -$2.31K |
|
|
SNMX
321
DELISTED
Senomyx, Inc.
SNMX
| $206K | 0.01% |
79,300
+10,100
| +15% | +$26.2K |
|
322
W.W. Grainger
GWW
$47.5B
| $205K | 0.01% |
+882
| New | +$205K |
|
323
Owens Corning
OC
$13B
| $205K | 0.01% |
4,350
| – | – |
|
324
Sprott Physical Gold
PHYS
$12.8B
| $204K | 0.01% |
+20,214
| New | +$204K |
|
325
Starbucks
SBUX
$97.1B
| $204K | 0.01% |
+3,421
| New | +$204K |
|