ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+9.94%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.81B
AUM Growth
+$1.81B
(+8.5%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
365
New
24
Increased
84
Reduced
159
Closed
13
Top Buys
| 1 |
Cisco
CSCO
|
$18M |
| 2 |
Chevron
CVX
|
$6.13M |
| 3 |
Phillips 66
PSX
|
$4.32M |
| 4 |
NM
Navios Maritime Holdings Inc.
NM
|
$3.33M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$2.5M |
Top Sells
| 1 |
McKesson
MCK
|
$5.93M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$5.28M |
| 3 |
Hexcel
HXL
|
$4.87M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$4.55M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.18M |
Sector Composition
| 1 | Energy | 28.97% |
| 2 | Industrials | 13.94% |
| 3 | Technology | 10.87% |
| 4 | Healthcare | 10.61% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
51
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.03M | 0.44% |
186,819
-628
| -0.3% | -$27K |
|
|
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
| $8.01M | 0.44% |
199,045
+62,229
| +45% | +$2.5M |
|
53
Oneok
OKE
$46.5B
| $7.85M | 0.43% |
144,119
-6,759
| -4% | -$368K |
|
54
KBR
KBR
$6.44B
| $7.18M | 0.4% |
225,235
+57,190
| +34% | +$1.82M |
|
|
NM
55
DELISTED
Navios Maritime Holdings Inc.
NM
| $6.87M | 0.38% |
61,578
+29,839
| +94% | +$3.33M |
|
56
Verizon
VZ
$184B
| $6.79M | 0.37% |
138,185
+1,640
| +1% | +$80.6K |
|
57
IBM
IBM
$227B
| $6.77M | 0.37% |
37,764
+397
| +1% | +$71.2K |
|
58
Bread Financial
BFH
$3.07B
| $6.53M | 0.36% |
31,117
-7,833
| -20% | -$1.64M |
|
|
CB
59
DELISTED
CHUBB CORPORATION
CB
| $6.47M | 0.36% |
66,911
| – | – |
|
60
GSK
GSK
$79.3B
| $5.65M | 0.31% |
84,676
+2,264
| +3% | +$151K |
|
61
Emerson Electric
EMR
$72.9B
| $5.63M | 0.31% |
80,173
-1,100
| -1% | -$77.2K |
|
|
AGEN
62
Agenus
AGEN
$136M
| $5.28M | 0.29% |
101,900
-1,371
| -1% | -$71K |
|
63
Intel
INTC
$105B
| $5.27M | 0.29% |
203,028
-11,048
| -5% | -$287K |
|
64
Newell Brands
NWL
$2.64B
| $5.26M | 0.29% |
162,193
-3,774
| -2% | -$122K |
|
65
OGE Energy
OGE
$8.92B
| $5.23M | 0.29% |
154,252
-4,100
| -3% | -$139K |
|
66
AbbVie
ABBV
$374B
| $5.18M | 0.29% |
98,141
-770
| -0.8% | -$40.7K |
|
|
NSR
67
DELISTED
Neustar Inc
NSR
| $5.1M | 0.28% |
102,353
+831
| +0.8% | +$41.4K |
|
68
Abbott
ABT
$230B
| $5.09M | 0.28% |
132,877
-2,385
| -2% | -$91.4K |
|
|
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.94M | 0.27% |
91,582
+5,289
| +6% | +$285K |
|
70
Unilever
UL
$158B
| $4.7M | 0.26% |
114,135
+9,320
| +9% | +$384K |
|
71
Copart
CPRT
$46.5B
| $4.66M | 0.26% |
1,016,272
-30,400
| -3% | -$139K |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| $4.63M | 0.26% |
58,368
+9,232
| +19% | +$732K |
|
73
Fluor
FLR
$6.93B
| $4.43M | 0.24% |
55,222
-1,025
| -2% | -$82.3K |
|
|
RENT
74
DELISTED
RENTRAK CORP
RENT
| $4.39M | 0.24% |
115,783
-2,705
| -2% | -$102K |
|
|
BKS
75
DELISTED
Barnes & Noble
BKS
| $4.39M | 0.24% |
447,667
+111,245
| +33% | +$1.09M |
|