ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+1.25%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.72B
AUM Growth
+$1.72B
(-7.2%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
404
New
27
Increased
72
Reduced
196
Closed
31
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$6.5M |
| 2 |
Gilead Sciences
GILD
|
$5.52M |
| 3 |
JPMorgan Chase
JPM
|
$5.2M |
| 4 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
$4.68M |
| 5 |
Cisco
CSCO
|
$4.64M |
Top Sells
| 1 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$38.1M |
| 2 |
Assertio
ASRT
|
$37M |
| 3 |
Vodafone
VOD
|
$19.8M |
| 4 |
DYAX
DYAX CORPORATION
DYAX
|
$9.66M |
| 5 |
AGEN
Agenus
AGEN
|
$6.19M |
Sector Composition
| 1 | Energy | 27.98% |
| 2 | Industrials | 15.31% |
| 3 | Healthcare | 11.84% |
| 4 | Technology | 10.38% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $17.3M | 1.01% |
410,840
-5,381
| -1% | -$227K |
|
27
Freeport-McMoran
FCX
$66.3B
| $15.7M | 0.91% |
673,493
-116,721
| -15% | -$2.73M |
|
28
Credit Acceptance
CACC
$5.84B
| $15M | 0.87% |
110,291
-4,944
| -4% | -$674K |
|
29
Peraso
PRSO
$5.36M
| $14.7M | 0.85% |
7,862,750
-65,061
| -0.8% | -$120K |
|
30
Merck
MRK
$210B
| $14.1M | 0.82% |
248,281
+21,448
| +9% | +$1.22M |
|
31
General Mills
GIS
$26.6B
| $14M | 0.81% |
262,626
-3,192
| -1% | -$170K |
|
32
Cimpress
CMPR
$1.49B
| $13.3M | 0.77% |
177,724
-5,966
| -3% | -$446K |
|
33
Roper Technologies
ROP
$56.4B
| $13.2M | 0.77% |
84,405
-5,089
| -6% | -$796K |
|
|
AVNR
34
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $12.8M | 0.75% |
758,055
-2,248,627
| -75% | -$38.1M |
|
35
Verizon
VZ
$184B
| $12.5M | 0.72% |
267,091
+30,117
| +13% | +$1.41M |
|
36
Home Depot
HD
$406B
| $12M | 0.7% |
114,573
-825
| -0.7% | -$86.6K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $10.6M | 0.61% |
19,999
+2,630
| +15% | +$1.39M |
|
38
Colgate-Palmolive
CL
$67.7B
| $10.4M | 0.6% |
149,677
-1,097
| -0.7% | -$75.9K |
|
39
Unilever
UL
$158B
| $9.78M | 0.57% |
241,632
+103,752
| +75% | +$4.2M |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $9.61M | 0.56% |
162,762
-5,029
| -3% | -$297K |
|
41
Globe Life
GL
$11.4B
| $9.58M | 0.56% |
176,920
-258
| -0.1% | -$14K |
|
|
TYC
42
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.38M | 0.54% |
213,750
+18,885
| +10% | +$828K |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $9.27M | 0.54% |
237,371
-355
| -0.1% | -$13.9K |
|
44
AT&T
T
$208B
| $9.05M | 0.52% |
269,356
-2,277
| -0.8% | -$76.5K |
|
45
Schlumberger
SLB
$52.2B
| $8.68M | 0.5% |
101,645
-2,520
| -2% | -$215K |
|
46
Ducommun
DCO
$1.34B
| $8.67M | 0.5% |
342,770
-6,390
| -2% | -$162K |
|
|
RENT
47
DELISTED
RENTRAK CORP
RENT
| $8.61M | 0.5% |
118,290
-4,120
| -3% | -$300K |
|
48
Methanex
MEOH
$2.73B
| $8.15M | 0.47% |
177,760
+2,640
| +2% | +$121K |
|
49
Phillips 66
PSX
$52.8B
| $8.07M | 0.47% |
112,618
+35,977
| +47% | +$2.58M |
|
50
World Acceptance Corp
WRLD
$941M
| $7.81M | 0.45% |
98,324
-102
| -0.1% | -$8.1K |
|