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
+$103M
(+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 | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$49.3B
| $3.96M | 0.24% |
110,633
-8,851
| -7% | -$317K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $3.92M | 0.23% |
70,460
+2,501
| +4% | +$139K |
|
|
RENT
78
DELISTED
RENTRAK CORP
RENT
| $3.87M | 0.23% |
118,488
+3,324
| +3% | +$108K |
|
79
Myriad Genetics
MYGN
$633M
| $3.82M | 0.23% |
162,535
+24,126
| +17% | +$567K |
|
80
Enbridge
ENB
$105B
| $3.76M | 0.22% |
90,050
-700
| -0.8% | -$29.2K |
|
81
Kimberly-Clark
KMB
$42.5B
| $3.74M | 0.22% |
41,422
-494
| -1% | -$44.6K |
|
82
Mondelez International
MDLZ
$79.3B
| $3.62M | 0.22% |
115,086
-8,204
| -7% | -$258K |
|
83
BHP
BHP
$142B
| $3.56M | 0.21% |
63,274
+14,704
| +30% | +$827K |
|
|
OCR
84
DELISTED
OMNICARE INC
OCR
| $3.54M | 0.21% |
63,841
-370
| -0.6% | -$20.5K |
|
85
Schlumberger
SLB
$52.2B
| $3.53M | 0.21% |
39,910
-382
| -0.9% | -$33.7K |
|
86
Philip Morris
PM
$254B
| $3.4M | 0.2% |
39,295
+47
| +0.1% | +$4.07K |
|
|
NGD
87
New Gold Inc
NGD
$4.88B
| $3.35M | 0.2% |
559,935
+10,900
| +2% | +$65.2K |
|
|
GG
88
DELISTED
Goldcorp Inc
GG
| $3.26M | 0.19% |
+125,290
| New | +$3.26M |
|
89
Devon Energy
DVN
$22.3B
| $3.26M | 0.19% |
56,392
+9,580
| +20% | +$553K |
|
90
Cenovus Energy
CVE
$29.7B
| $3.19M | 0.19% |
106,768
-48,427
| -31% | -$1.45M |
|
91
MDU Resources
MDU
$3.33B
| $3.09M | 0.18% |
290,471
+10,993
| +4% | +$117K |
|
92
Pembina Pipeline
PBA
$21.9B
| $3.03M | 0.18% |
91,557
-2,200
| -2% | -$72.9K |
|
|
DO
93
DELISTED
Diamond Offshore Drilling
DO
| $3.03M | 0.18% |
48,650
+1,000
| +2% | +$62.3K |
|
|
SE
94
DELISTED
Spectra Energy Corp Wi
SE
| $2.99M | 0.18% |
87,447
+350
| +0.4% | +$12K |
|
95
Novartis
NVS
$248B
| $2.93M | 0.18% |
42,585
-246
| -0.6% | -$16.9K |
|
96
SouthState Bank Corporation
SSB
$10.3B
| $2.92M | 0.17% |
+52,900
| New | +$2.92M |
|
|
BKS
97
DELISTED
Barnes & Noble
BKS
| $2.85M | 0.17% |
+336,422
| New | +$2.85M |
|
|
LOJN
98
DELISTED
LO JACK CORP
LOJN
| $2.85M | 0.17% |
891,354
-500
| -0.1% | -$1.6K |
|
99
Automatic Data Processing
ADP
$121B
| $2.73M | 0.16% |
43,011
+17
| +0% | +$1.08K |
|
100
Walt Disney
DIS
$211B
| $2.73M | 0.16% |
42,317
-93
| -0.2% | -$6K |
|