ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
-15.17%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.89B
AUM Growth
-$475M
(-20%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
439
New
4
Increased
86
Reduced
219
Closed
41
Top Buys
| 1 |
Bank of America
BAC
|
$6.9M |
| 2 |
Johnson Controls International
JCI
|
$6.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.39M |
| 4 |
Apple
AAPL
|
$2.96M |
| 5 |
Allison Transmission
ALSN
|
$2.59M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.51M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.16M |
| 3 |
Dell
DELL
|
$5.12M |
| 4 |
GG
Goldcorp Inc
GG
|
$4.62M |
| 5 |
Williams Companies
WMB
|
$3.44M |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Energy | 17.08% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 11.47% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ardmore Shipping
ASC
$490M
| $368K | 0.02% |
78,700
-236,405
| -75% | -$1.11M |
|
302
Webster Financial
WBS
$10.3B
| $366K | 0.02% |
7,433
| – | – |
|
303
Xcel Energy
XEL
$43B
| $363K | 0.02% |
7,366
| – | – |
|
304
Energy Select Sector SPDR Fund
XLE
$26.7B
| $361K | 0.02% |
6,288
-1,790
| -22% | -$103K |
|
305
Universal Health Services
UHS
$12.1B
| $350K | 0.02% |
3,000
| – | – |
|
|
RTN
306
DELISTED
Raytheon Company
RTN
| $345K | 0.02% |
2,251
-592
| -21% | -$90.7K |
|
307
TripAdvisor
TRIP
$2.05B
| $344K | 0.02% |
6,375
+175
| +3% | +$9.44K |
|
|
P
308
DELISTED
Pandora Media Inc
P
| $342K | 0.02% |
42,222
+3,430
| +9% | +$27.8K |
|
309
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $340K | 0.02% |
2,985
+12
| +0.4% | +$1.37K |
|
310
Sanofi
SNY
$113B
| $339K | 0.02% |
7,815
| – | – |
|
311
Ross Stores
ROST
$49.4B
| $333K | 0.02% |
3,999
| – | – |
|
312
Morgan Stanley
MS
$236B
| $332K | 0.02% |
+8,384
| New | +$332K |
|
313
Southern Company
SO
$101B
| $329K | 0.02% |
7,500
| – | – |
|
314
D.R. Horton
DHI
$54.2B
| $325K | 0.02% |
9,375
| – | – |
|
|
TPZ
315
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $318K | 0.02% |
19,958
-11,700
| -37% | -$186K |
|
316
Fidelity National Information Services
FIS
$35.9B
| $316K | 0.02% |
3,080
| – | – |
|
317
UGI
UGI
$7.43B
| $315K | 0.02% |
5,900
| – | – |
|
318
iShares Core S&P 500 ETF
IVV
$664B
| $314K | 0.02% |
1,248
| – | – |
|
319
Waters Corp
WAT
$18.2B
| $306K | 0.02% |
1,620
| – | – |
|
320
Cigna
CI
$81.5B
| $303K | 0.02% |
1,594
+620
| +64% | +$118K |
|
321
Newell Brands
NWL
$2.68B
| $302K | 0.02% |
16,226
-7,345
| -31% | -$137K |
|
322
Eastman Chemical
EMN
$7.93B
| $301K | 0.02% |
4,120
-40
| -1% | -$2.92K |
|
323
Air Products & Chemicals
APD
$64.5B
| $297K | 0.02% |
1,856
| – | – |
|
324
Hain Celestial
HAIN
$164M
| $293K | 0.02% |
18,473
-9,964
| -35% | -$158K |
|
325
M&T Bank
MTB
$31.2B
| $293K | 0.02% |
2,048
| – | – |
|