ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+11.96%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.67B
AUM Growth
+$1.67B
(+6.5%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
374
New
19
Increased
79
Reduced
160
Closed
33
Top Buys
| 1 |
Deere & Co
DE
|
$10.3M |
| 2 |
JPMorgan Chase
JPM
|
$5.54M |
| 3 |
Oracle
ORCL
|
$3.76M |
| 4 |
KBR
KBR
|
$3.57M |
| 5 |
GG
Goldcorp Inc
GG
|
$3.26M |
Top Sells
| 1 |
Hexcel
HXL
|
$13.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.23M |
| 3 |
Microsoft
MSFT
|
$7.77M |
| 4 |
Gran Tierra Energy
GTE
|
$6.8M |
| 5 |
HP
HPQ
|
$6.64M |
Sector Composition
| 1 | Energy | 30.37% |
| 2 | Industrials | 13.21% |
| 3 | Healthcare | 9.95% |
| 4 | Technology | 9.13% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
51
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.87M | 0.41% |
187,447
-115,352
| -38% | -$4.22M |
|
52
McKesson
MCK
$85.9B
| $6.85M | 0.41% |
53,417
+541
| +1% | +$69.4K |
|
53
IBM
IBM
$227B
| $6.62M | 0.4% |
37,367
+1,420
| +4% | +$251K |
|
54
Bread Financial
BFH
$3.07B
| $6.57M | 0.39% |
38,950
-14,899
| -28% | -$2.51M |
|
55
Verizon
VZ
$184B
| $6.37M | 0.38% |
136,545
-1,994
| -1% | -$93.1K |
|
|
CB
56
DELISTED
CHUBB CORPORATION
CB
| $5.97M | 0.36% |
66,911
-1,275
| -2% | -$114K |
|
57
OGE Energy
OGE
$8.92B
| $5.71M | 0.34% |
158,352
-570
| -0.4% | -$20.6K |
|
|
AGEN
58
Agenus
AGEN
$136M
| $5.61M | 0.34% |
103,271
| – | – |
|
|
59
KBR
KBR
$6.44B
| $5.48M | 0.33% |
168,045
+109,305
| +186% | +$3.57M |
|
60
Emerson Electric
EMR
$72.9B
| $5.26M | 0.31% |
81,273
-1,575
| -2% | -$102K |
|
61
GSK
GSK
$79.3B
| $5.17M | 0.31% |
82,412
-3,090
| -4% | -$194K |
|
|
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
| $5.16M | 0.31% |
136,816
+14,042
| +11% | +$530K |
|
|
NSR
63
DELISTED
Neustar Inc
NSR
| $5.02M | 0.3% |
101,522
+622
| +0.6% | +$30.8K |
|
64
Intel
INTC
$105B
| $4.91M | 0.29% |
214,076
-28,894
| -12% | -$662K |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $4.57M | 0.27% |
49,136
-830
| -2% | -$77.2K |
|
66
Newell Brands
NWL
$2.64B
| $4.56M | 0.27% |
165,967
-35,481
| -18% | -$976K |
|
|
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.53M | 0.27% |
86,293
-870
| -1% | -$45.7K |
|
68
Phillips 66
PSX
$52.8B
| $4.5M | 0.27% |
77,762
+35,572
| +84% | +$2.06M |
|
69
Abbott
ABT
$230B
| $4.49M | 0.27% |
135,262
+36,671
| +37% | +$1.22M |
|
70
AbbVie
ABBV
$374B
| $4.42M | 0.26% |
98,911
-2,740
| -3% | -$123K |
|
71
J.M. Smucker
SJM
$12B
| $4.21M | 0.25% |
40,125
-620
| -2% | -$65.1K |
|
72
Copart
CPRT
$46.5B
| $4.16M | 0.25% |
1,046,672
-20,632
| -2% | -$82K |
|
73
Unilever
UL
$158B
| $4.04M | 0.24% |
104,815
+550
| +0.5% | +$21.2K |
|
74
Fluor
FLR
$6.93B
| $3.99M | 0.24% |
56,247
-75
| -0.1% | -$5.32K |
|
75
Union Pacific
UNP
$132B
| $3.98M | 0.24% |
51,238
+16,610
| +48% | +$1.29M |
|