ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+5.52%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.82B
AUM Growth
+$91.6M
(+5.3%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
399
New
26
Increased
109
Reduced
171
Closed
20
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$14M |
| 2 |
Freeport-McMoran
FCX
|
$9.93M |
| 3 |
Gilead Sciences
GILD
|
$9.35M |
| 4 |
Gran Tierra Energy
GTE
|
$7.08M |
| 5 |
TWX
Time Warner Inc
TWX
|
$6.4M |
Top Sells
| 1 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$12.8M |
| 2 |
Cisco
CSCO
|
$6.78M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$5.68M |
| 4 |
RTX Corp
RTX
|
$5.33M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.79M |
Sector Composition
| 1 | Energy | 28.03% |
| 2 | Industrials | 15.75% |
| 3 | Healthcare | 13.15% |
| 4 | Technology | 9.34% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Franco-Nevada
FNV
$36.6B
| $228K | 0.01% |
+4,700
| New | +$228K |
|
327
US Bancorp
USB
$75.5B
| $227K | 0.01% |
5,200
| – | – |
|
328
Ford
F
$46.2B
| $222K | 0.01% |
13,790
-4,700
| -25% | -$75.7K |
|
329
Sensient Technologies
SXT
$4.8B
| $222K | 0.01% |
3,225
-811
| -20% | -$55.8K |
|
330
Haemonetics
HAE
$2.57B
| $220K | 0.01% |
+4,900
| New | +$220K |
|
331
Valero Energy
VLO
$48.3B
| $220K | 0.01% |
+3,466
| New | +$220K |
|
332
CSX Corp
CSX
$60.2B
| $219K | 0.01% |
19,869
-1,875
| -9% | -$20.7K |
|
333
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $219K | 0.01% |
4,500
| – | – |
|
|
DISCA
334
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $216K | 0.01% |
+7,054
| New | +$216K |
|
335
American Electric Power
AEP
$58.8B
| $214K | 0.01% |
3,815
+182
| +5% | +$10.2K |
|
|
AUY
336
DELISTED
Yamana Gold, Inc.
AUY
| $214K | 0.01% |
59,852
-4,000
| -6% | -$14.3K |
|
|
VMW
337
DELISTED
VMware, Inc
VMW
| $213K | 0.01% |
2,602
-9,538
| -79% | -$781K |
|
338
EOG Resources
EOG
$65.8B
| $212K | 0.01% |
+2,320
| New | +$212K |
|
339
Ross Stores
ROST
$49.3B
| $210K | 0.01% |
+4,000
| New | +$210K |
|
|
SHPG
340
DELISTED
Shire pic
SHPG
| $210K | 0.01% |
+880
| New | +$210K |
|
341
Horace Mann Educators
HMN
$1.88B
| $209K | 0.01% |
6,135
-733
| -11% | -$25K |
|
|
UBA
342
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $209K | 0.01% |
+9,100
| New | +$209K |
|
343
W.W. Grainger
GWW
$48.7B
| $207K | 0.01% |
+882
| New | +$207K |
|
344
NXP Semiconductors
NXPI
$57.5B
| $205K | 0.01% |
+2,050
| New | +$205K |
|
345
Paychex
PAYX
$48.8B
| $205K | 0.01% |
+4,149
| New | +$205K |
|
|
TWTR
346
DELISTED
Twitter, Inc.
TWTR
| $203K | 0.01% |
+4,070
| New | +$203K |
|
347
Wolfspeed
WOLF
$203M
| $202K | 0.01% |
+5,700
| New | +$202K |
|
348
Thermo Fisher Scientific
TMO
$183B
| $201K | 0.01% |
+1,500
| New | +$201K |
|
|
DNY
349
DELISTED
DONNELLEY R R & SONS CO
DNY
| $197K | 0.01% |
10,300
| – | – |
|
|
CVO
350
DELISTED
Cenevo, Inc.
CVO
| $190K | 0.01% |
11,118
+3,444
| +45% | +$58.9K |
|