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 | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $3.82M | 0.24% |
+90,750
| New | +$3.82M |
|
77
Myriad Genetics
MYGN
$633M
| $3.72M | 0.24% |
+138,409
| New | +$3.72M |
|
|
NGD
78
New Gold Inc
NGD
$4.88B
| $3.52M | 0.22% |
+549,035
| New | +$3.52M |
|
79
Suncor Energy
SU
$49.3B
| $3.52M | 0.22% |
+119,484
| New | +$3.52M |
|
80
Mondelez International
MDLZ
$79.3B
| $3.52M | 0.22% |
+123,290
| New | +$3.52M |
|
81
Abbott
ABT
$230B
| $3.44M | 0.22% |
+98,591
| New | +$3.44M |
|
82
Philip Morris
PM
$254B
| $3.4M | 0.22% |
+39,248
| New | +$3.4M |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $3.39M | 0.22% |
+67,959
| New | +$3.39M |
|
84
Fluor
FLR
$6.93B
| $3.34M | 0.21% |
+56,322
| New | +$3.34M |
|
|
DO
85
DELISTED
Diamond Offshore Drilling
DO
| $3.28M | 0.21% |
+47,650
| New | +$3.28M |
|
86
Newmont
NEM
$82.8B
| $3.21M | 0.2% |
+107,136
| New | +$3.21M |
|
|
OCR
87
DELISTED
OMNICARE INC
OCR
| $3.06M | 0.2% |
+64,211
| New | +$3.06M |
|
|
SE
88
DELISTED
Spectra Energy Corp Wi
SE
| $3M | 0.19% |
+87,097
| New | +$3M |
|
89
Schlumberger
SLB
$52.2B
| $2.89M | 0.18% |
+40,292
| New | +$2.89M |
|
90
Pembina Pipeline
PBA
$21.9B
| $2.87M | 0.18% |
+93,757
| New | +$2.87M |
|
|
LOJN
91
DELISTED
LO JACK CORP
LOJN
| $2.81M | 0.18% |
+891,854
| New | +$2.81M |
|
92
MDU Resources
MDU
$3.33B
| $2.75M | 0.18% |
+279,478
| New | +$2.75M |
|
93
Novartis
NVS
$248B
| $2.71M | 0.17% |
+42,831
| New | +$2.71M |
|
|
FNC
94
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $2.69M | 0.17% |
+53,465
| New | +$2.69M |
|
95
Walt Disney
DIS
$211B
| $2.68M | 0.17% |
+42,410
| New | +$2.68M |
|
96
Union Pacific
UNP
$132B
| $2.67M | 0.17% |
+34,628
| New | +$2.67M |
|
97
Iron Mountain
IRM
$26.5B
| $2.64M | 0.17% |
+107,462
| New | +$2.64M |
|
98
Tractor Supply
TSCO
$31.9B
| $2.6M | 0.17% |
+221,270
| New | +$2.6M |
|
99
Automatic Data Processing
ADP
$121B
| $2.6M | 0.17% |
+42,994
| New | +$2.6M |
|
100
Duke Energy
DUK
$94.5B
| $2.59M | 0.16% |
+38,367
| New | +$2.59M |
|