ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+5.83%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.36B
AUM Growth
+$217M
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
446
New
47
Increased
100
Reduced
189
Closed
13
Top Buys
| 1 |
Boeing
BA
|
$15.4M |
| 2 |
Corcept Therapeutics
CORT
|
$15.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.8M |
| 4 |
Apple
AAPL
|
$13.4M |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
$12.7M |
Top Sells
| 1 |
Omeros
OMER
|
$8.56M |
| 2 |
AT&T
T
|
$6.27M |
| 3 |
G-III Apparel Group
GIII
|
$4.1M |
| 4 |
Transocean
RIG
|
$3.89M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.08M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Energy | 18.99% |
| 3 | Financials | 11.53% |
| 4 | Industrials | 11.06% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
S&P Global
SPGI
$164B
| $488K | 0.02% |
2,500
| – | – |
|
302
American States Water
AWR
$2.87B
| $479K | 0.02% |
7,841
| – | – |
|
303
Newell Brands
NWL
$2.68B
| $478K | 0.02% |
23,571
+14,018
| +147% | +$284K |
|
304
Dover
DOV
$24.4B
| $474K | 0.02% |
5,350
| – | – |
|
305
Enterprise Products Partners
EPD
$68.4B
| $464K | 0.02% |
16,136
| – | – |
|
306
TechTarget
TTGT
$402M
| $438K | 0.02% |
22,534
+5,932
| +36% | +$115K |
|
307
Webster Financial
WBS
$10.3B
| $438K | 0.02% |
7,433
+151
| +2% | +$8.9K |
|
308
Thermo Fisher Scientific
TMO
$186B
| $437K | 0.02% |
1,792
-300
| -14% | -$73.2K |
|
309
Netflix
NFLX
$528B
| $435K | 0.02% |
1,163
-314
| -21% | -$117K |
|
310
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $414K | 0.02% |
2,973
-50
| -2% | -$6.96K |
|
|
NTRP
311
DELISTED
Neurotrope, Inc. Common
NTRP
| $412K | 0.02% |
46,800
+13,100
| +39% | +$115K |
|
312
Church & Dwight Co
CHD
$23.3B
| $403K | 0.02% |
6,780
| – | – |
|
313
Capri Holdings
CPRI
$2.56B
| $400K | 0.02% |
5,840
-2,800
| -32% | -$192K |
|
314
Eastman Chemical
EMN
$7.91B
| $398K | 0.02% |
4,160
-140
| -3% | -$13.4K |
|
315
Ross Stores
ROST
$49.3B
| $396K | 0.02% |
3,999
| – | – |
|
316
D.R. Horton
DHI
$54.2B
| $395K | 0.02% |
9,375
| – | – |
|
317
Public Service Enterprise Group
PEG
$40.5B
| $394K | 0.02% |
7,471
-200
| -3% | -$10.5K |
|
318
Ciena
CIEN
$16.4B
| $393K | 0.02% |
12,572
+7
| +0.1% | +$219 |
|
|
MINI
319
DELISTED
Mobile Mini Inc
MINI
| $392K | 0.02% |
8,940
-110
| -1% | -$4.82K |
|
320
Salesforce
CRM
$238B
| $390K | 0.02% |
2,451
+525
| +27% | +$83.5K |
|
|
DHC
321
Diversified Healthcare Trust
DHC
$973M
| $386K | 0.02% |
22,000
-1,000
| -4% | -$17.5K |
|
322
McCormick & Company Non-Voting
MKC
$19B
| $385K | 0.02% |
5,850
-1,070
| -15% | -$70.4K |
|
323
Universal Health Services
UHS
$12.1B
| $384K | 0.02% |
3,000
| – | – |
|
324
Southwest Airlines
LUV
$16.3B
| $375K | 0.02% |
6,000
| – | – |
|
325
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $372K | 0.02% |
4,475
| – | – |
|