ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+6.86%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.15B
AUM Growth
+$103M
(+5%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
422
New
25
Increased
109
Reduced
186
Closed
22
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$12.5M |
| 2 |
Corcept Therapeutics
CORT
|
$7.85M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.04M |
| 4 |
AT&T
T
|
$4.13M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$3.31M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$8.96M |
| 2 |
General Mills
GIS
|
$4.81M |
| 3 |
Howard Hughes
HHH
|
$4.56M |
| 4 |
Apple
AAPL
|
$4.18M |
| 5 |
IBM
IBM
|
$2.93M |
Sector Composition
| 1 | Energy | 22.08% |
| 2 | Healthcare | 18.38% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 10.64% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
M&T Bank
MTB
$31.2B
| $348K | 0.02% |
2,048
-241
| -11% | -$41K |
|
302
Southern Company
SO
$101B
| $347K | 0.02% |
7,500
| – | – |
|
303
Ross Stores
ROST
$49.4B
| $339K | 0.02% |
3,999
| – | – |
|
|
NTG
304
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $338K | 0.02% |
1,983
-119
| -6% | -$20.3K |
|
|
SCG
305
DELISTED
Scana
SCG
| $337K | 0.02% |
8,742
-4,000
| -31% | -$154K |
|
306
Xcel Energy
XEL
$43B
| $336K | 0.02% |
7,366
| – | – |
|
307
Liberty Media Series A
FWONA
$22.6B
| $335K | 0.02% |
9,916
+888
| +10% | +$30K |
|
308
Universal Health Services
UHS
$12.1B
| $334K | 0.02% |
3,000
| – | – |
|
309
Ciena
CIEN
$16.5B
| $333K | 0.02% |
12,565
-110
| -0.9% | -$2.92K |
|
310
Halliburton
HAL
$18.8B
| $331K | 0.02% |
7,353
+405
| +6% | +$18.2K |
|
311
Blackrock
BLK
$170B
| $329K | 0.02% |
660
-32
| -5% | -$16K |
|
312
Sanofi
SNY
$113B
| $329K | 0.02% |
8,215
-349
| -4% | -$14K |
|
313
Fidelity National Information Services
FIS
$35.9B
| $327K | 0.02% |
3,080
| – | – |
|
|
NTRP
314
DELISTED
Neurotrope, Inc. Common
NTRP
| $326K | 0.02% |
+33,700
| New | +$326K |
|
315
Medtronic
MDT
$119B
| $324K | 0.02% |
3,783
-530
| -12% | -$45.4K |
|
316
Waters Corp
WAT
$18.2B
| $321K | 0.01% |
1,660
| – | – |
|
317
Sysco
SYY
$39.4B
| $314K | 0.01% |
4,595
| – | – |
|
318
PNC Financial Services
PNC
$80.5B
| $311K | 0.01% |
2,304
| – | – |
|
319
UGI
UGI
$7.43B
| $307K | 0.01% |
5,900
-1,225
| -17% | -$63.7K |
|
320
Southwest Airlines
LUV
$16.5B
| $305K | 0.01% |
6,000
+1,900
| +46% | +$96.6K |
|
|
UBA
321
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $296K | 0.01% |
13,100
| – | – |
|
322
Labcorp
LH
$23.2B
| $293K | 0.01% |
1,897
+46
| +2% | +$7.11K |
|
323
Air Products & Chemicals
APD
$64.5B
| $289K | 0.01% |
1,856
| – | – |
|
324
EastGroup Properties
EGP
$8.97B
| $287K | 0.01% |
3,000
| – | – |
|
325
TC Energy
TRP
$53.9B
| $285K | 0.01% |
6,607
-1,000
| -13% | -$43.1K |
|