ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+4.76%
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
+$1.82B
(+2.4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
419
New
20
Increased
115
Reduced
185
Closed
25
Top Buys
| 1 |
Coty
COTY
|
$6.1M |
| 2 |
Unilever
UL
|
$4.87M |
| 3 |
Canadian Natural Resources
CNQ
|
$4.86M |
| 4 |
GG
Goldcorp Inc
GG
|
$3.89M |
| 5 |
CBRE Group
CBRE
|
$2.16M |
Top Sells
| 1 |
Hexcel
HXL
|
$21.4M |
| 2 |
Deere & Co
DE
|
$5.88M |
| 3 |
Corcept Therapeutics
CORT
|
$3.27M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$3.04M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.71M |
Sector Composition
| 1 | Energy | 24.26% |
| 2 | Healthcare | 13.66% |
| 3 | Industrials | 12.39% |
| 4 | Financials | 12.28% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $19.1M | 1.04% |
324,151
-4,636
| -1% | -$273K |
|
27
AT&T
T
$208B
| $19.1M | 1.04% |
448,621
-20,598
| -4% | -$876K |
|
28
Verizon
VZ
$184B
| $15.4M | 0.84% |
287,829
-5,876
| -2% | -$314K |
|
29
Cimpress
CMPR
$1.49B
| $15.3M | 0.83% |
166,492
+1,857
| +1% | +$170K |
|
30
Home Depot
HD
$406B
| $14.5M | 0.79% |
108,221
-701
| -0.6% | -$94K |
|
|
31
Unilever
UL
$158B
| $14.3M | 0.78% |
350,600
+119,675
| +52% | +$4.87M |
|
32
General Mills
GIS
$26.6B
| $14.2M | 0.77% |
229,164
-101
| -0% | -$6.24K |
|
33
Coca-Cola
KO
$297B
| $13.8M | 0.75% |
333,455
-5,686
| -2% | -$236K |
|
34
Cisco
CSCO
$268B
| $13.7M | 0.75% |
454,811
-1,305
| -0.3% | -$39.4K |
|
35
Roper Technologies
ROP
$56.4B
| $13M | 0.71% |
71,214
-1,591
| -2% | -$291K |
|
36
PepsiCo
PEP
$203B
| $13M | 0.71% |
124,399
-445
| -0.4% | -$46.6K |
|
37
Globe Life
GL
$11.4B
| $12.4M | 0.68% |
168,358
-1,298
| -0.8% | -$95.7K |
|
38
Ford
F
$46.2B
| $12.3M | 0.67% |
1,012,364
+137,506
| +16% | +$1.67M |
|
39
ConocoPhillips
COP
$118B
| $12.3M | 0.67% |
244,736
-5,255
| -2% | -$263K |
|
40
Delta Air Lines
DAL
$40B
| $11.9M | 0.65% |
242,460
+7,700
| +3% | +$379K |
|
41
Gilead Sciences
GILD
$140B
| $11.2M | 0.61% |
155,740
-15,278
| -9% | -$1.09M |
|
|
CNCE
42
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $11M | 0.6% |
1,068,300
+173,613
| +19% | +$1.79M |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $10.8M | 0.59% |
184,757
+11,283
| +7% | +$659K |
|
44
PayPal
PYPL
$66.5B
| $10.6M | 0.58% |
269,141
-3,985
| -1% | -$157K |
|
45
Methanex
MEOH
$2.73B
| $10.4M | 0.57% |
236,926
+14,842
| +7% | +$650K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $10.3M | 0.56% |
107,088
-2,839
| -3% | -$274K |
|
|
47
Deere & Co
DE
$127B
| $9.46M | 0.51% |
91,765
-57,110
| -38% | -$5.88M |
|
48
Colgate-Palmolive
CL
$67.7B
| $9.38M | 0.51% |
143,351
-617
| -0.4% | -$40.4K |
|
49
Abbott
ABT
$230B
| $8.96M | 0.49% |
233,347
+29,584
| +15% | +$1.14M |
|
50
Emerson Electric
EMR
$72.9B
| $8.94M | 0.49% |
160,269
-1,542
| -1% | -$86K |
|