ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+4.36%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.57B
AUM Growth
–
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
355
New
353
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$178M |
| 2 |
Hexcel
HXL
|
$96.7M |
| 3 |
Williams Companies
WMB
|
$85.1M |
| 4 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$51.6M |
| 5 |
Exxon Mobil
XOM
|
$38.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 29.21% |
| 2 | Industrials | 12.19% |
| 3 | Technology | 10.41% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omeros
OMER
$284M
| $7.02M | 0.45% |
+1,392,785
| New | +$7.02M |
|
52
Verizon
VZ
$184B
| $6.97M | 0.44% |
+138,539
| New | +$6.97M |
|
53
HP
HPQ
$26.8B
| $6.64M | 0.42% |
+589,555
| New | +$6.64M |
|
54
IBM
IBM
$227B
| $6.57M | 0.42% |
+35,947
| New | +$6.57M |
|
55
McKesson
MCK
$85.9B
| $6.05M | 0.39% |
+52,876
| New | +$6.05M |
|
56
Intel
INTC
$105B
| $5.89M | 0.38% |
+242,970
| New | +$5.89M |
|
|
PAY
57
DELISTED
Verifone Systems Inc
PAY
| $5.85M | 0.37% |
+348,000
| New | +$5.85M |
|
|
CB
58
DELISTED
CHUBB CORPORATION
CB
| $5.77M | 0.37% |
+68,186
| New | +$5.77M |
|
59
Oneok
OKE
$46.5B
| $5.55M | 0.35% |
+153,391
| New | +$5.55M |
|
60
OGE Energy
OGE
$8.92B
| $5.42M | 0.35% |
+158,922
| New | +$5.42M |
|
61
GSK
GSK
$79.3B
| $5.34M | 0.34% |
+85,502
| New | +$5.34M |
|
62
Newell Brands
NWL
$2.64B
| $5.29M | 0.34% |
+201,448
| New | +$5.29M |
|
63
Kinder Morgan
KMI
$59.4B
| $5M | 0.32% |
+131,127
| New | +$5M |
|
|
NSR
64
DELISTED
Neustar Inc
NSR
| $4.91M | 0.31% |
+100,900
| New | +$4.91M |
|
|
KRFT
65
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.87M | 0.31% |
+87,163
| New | +$4.87M |
|
|
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
| $4.83M | 0.31% |
+122,774
| New | +$4.83M |
|
67
Emerson Electric
EMR
$72.9B
| $4.52M | 0.29% |
+82,848
| New | +$4.52M |
|
68
Cenovus Energy
CVE
$29.7B
| $4.43M | 0.28% |
+155,195
| New | +$4.43M |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $4.29M | 0.27% |
+49,966
| New | +$4.29M |
|
70
Unilever
UL
$158B
| $4.22M | 0.27% |
+104,265
| New | +$4.22M |
|
71
AbbVie
ABBV
$374B
| $4.2M | 0.27% |
+101,651
| New | +$4.2M |
|
72
J.M. Smucker
SJM
$12B
| $4.2M | 0.27% |
+40,745
| New | +$4.2M |
|
73
Copart
CPRT
$46.5B
| $4.11M | 0.26% |
+1,067,304
| New | +$4.11M |
|
74
EQT Corp
EQT
$32.2B
| $4.02M | 0.26% |
+93,013
| New | +$4.02M |
|
75
Kimberly-Clark
KMB
$42.5B
| $3.9M | 0.25% |
+41,916
| New | +$3.9M |
|