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 | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $4.35M | 0.24% |
70,460
| – | – |
|
77
Union Pacific
UNP
$132B
| $4.31M | 0.24% |
51,360
+122
| +0.2% | +$10.2K |
|
78
Kimberly-Clark
KMB
$42.5B
| $4.17M | 0.23% |
41,599
+177
| +0.4% | +$17.7K |
|
|
OCR
79
DELISTED
OMNICARE INC
OCR
| $4.14M | 0.23% |
68,599
+4,758
| +7% | +$287K |
|
80
J.M. Smucker
SJM
$12B
| $4.13M | 0.23% |
39,830
-295
| -0.7% | -$30.6K |
|
81
Enbridge
ENB
$105B
| $3.93M | 0.22% |
90,050
| – | – |
|
82
Mondelez International
MDLZ
$79.3B
| $3.81M | 0.21% |
107,979
-7,107
| -6% | -$251K |
|
83
Suncor Energy
SU
$49.3B
| $3.79M | 0.21% |
108,016
-2,617
| -2% | -$91.7K |
|
84
Schlumberger
SLB
$52.2B
| $3.64M | 0.2% |
40,435
+525
| +1% | +$47.3K |
|
85
BHP
BHP
$142B
| $3.61M | 0.2% |
62,687
-587
| -0.9% | -$33.8K |
|
86
SouthState Bank Corporation
SSB
$10.3B
| $3.49M | 0.19% |
52,480
-420
| -0.8% | -$27.9K |
|
87
Devon Energy
DVN
$22.3B
| $3.42M | 0.19% |
55,347
-1,045
| -2% | -$64.6K |
|
88
Philip Morris
PM
$254B
| $3.4M | 0.19% |
39,045
-250
| -0.6% | -$21.8K |
|
89
MDU Resources
MDU
$3.33B
| $3.32M | 0.18% |
286,068
-4,403
| -2% | -$51.1K |
|
90
Walt Disney
DIS
$211B
| $3.24M | 0.18% |
42,374
+57
| +0.1% | +$4.35K |
|
|
WDR
91
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.21M | 0.18% |
49,323
| – | – |
|
92
Pembina Pipeline
PBA
$21.9B
| $3.16M | 0.17% |
89,672
-1,885
| -2% | -$66.4K |
|
93
Novartis
NVS
$248B
| $3.13M | 0.17% |
43,478
+893
| +2% | +$64.3K |
|
94
Johnson Controls International
JCI
$68.9B
| $3.11M | 0.17% |
57,970
-1,146
| -2% | -$61.6K |
|
|
SE
95
DELISTED
Spectra Energy Corp Wi
SE
| $3.11M | 0.17% |
87,197
-250
| -0.3% | -$8.9K |
|
|
LOJN
96
DELISTED
LO JACK CORP
LOJN
| $3.07M | 0.17% |
851,329
-40,025
| -4% | -$144K |
|
97
Iron Mountain
IRM
$26.5B
| $3.04M | 0.17% |
108,443
-109
| -0.1% | -$3.06K |
|
98
Myriad Genetics
MYGN
$633M
| $3.03M | 0.17% |
144,304
-18,231
| -11% | -$382K |
|
99
Franklin Resources
BEN
$13.3B
| $2.99M | 0.17% |
51,870
| – | – |
|
|
DO
100
DELISTED
Diamond Offshore Drilling
DO
| $2.99M | 0.16% |
52,550
+3,900
| +8% | +$222K |
|