ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+3.37%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.87B
AUM Growth
+$1.87B
(+2.8%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
382
New
31
Increased
92
Reduced
163
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$8.39M |
| 2 |
GE Aerospace
GE
|
$7.71M |
| 3 |
ConocoPhillips
COP
|
$7.57M |
| 4 |
Transocean
RIG
|
$7.17M |
| 5 |
VRN
Veren
VRN
|
$6.36M |
Top Sells
| 1 |
Sealed Air
SEE
|
$16.6M |
| 2 |
Vodafone
VOD
|
$10.4M |
| 3 |
Oracle
ORCL
|
$7.85M |
| 4 |
Assertio
ASRT
|
$6.32M |
| 5 |
Phillips 66
PSX
|
$4.38M |
Sector Composition
| 1 | Energy | 29.59% |
| 2 | Industrials | 13.72% |
| 3 | Healthcare | 12.18% |
| 4 | Technology | 9.95% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Myriad Genetics
MYGN
$633M
| $4.66M | 0.25% |
136,192
-8,112
| -6% | -$277K |
|
77
Copart
CPRT
$46.5B
| $4.54M | 0.24% |
124,734
-2,300
| -2% | -$83.7K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $4.4M | 0.24% |
65,554
-1,360
| -2% | -$91.2K |
|
79
Kimberly-Clark
KMB
$42.5B
| $4.38M | 0.23% |
39,724
-160
| -0.4% | -$17.7K |
|
80
Scorpio Tankers
STNG
$2.64B
| $4.36M | 0.23% |
+437,395
| New | +$4.36M |
|
|
LOJN
81
DELISTED
LO JACK CORP
LOJN
| $4.28M | 0.23% |
750,263
-101,066
| -12% | -$576K |
|
|
OCR
82
DELISTED
OMNICARE INC
OCR
| $4.15M | 0.22% |
69,617
+1,018
| +1% | +$60.7K |
|
83
Enbridge
ENB
$105B
| $4.09M | 0.22% |
89,850
-200
| -0.2% | -$9.1K |
|
84
Intel
INTC
$105B
| $3.97M | 0.21% |
153,628
-49,400
| -24% | -$1.27M |
|
85
Schlumberger
SLB
$52.2B
| $3.94M | 0.21% |
40,370
-65
| -0.2% | -$6.34K |
|
86
J.M. Smucker
SJM
$12B
| $3.87M | 0.21% |
39,798
-32
| -0.1% | -$3.11K |
|
87
MDU Resources
MDU
$3.3B
| $3.81M | 0.2% |
111,026
+2,250
| +2% | +$77.2K |
|
88
Devon Energy
DVN
$22.3B
| $3.7M | 0.2% |
55,277
-70
| -0.1% | -$4.68K |
|
|
WDR
89
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.63M | 0.19% |
49,323
| – | – |
|
90
Suncor Energy
SU
$49.3B
| $3.57M | 0.19% |
102,240
-5,776
| -5% | -$202K |
|
91
Pembina Pipeline
PBA
$21.9B
| $3.47M | 0.19% |
91,172
+1,500
| +2% | +$57.1K |
|
92
Walt Disney
DIS
$211B
| $3.39M | 0.18% |
42,335
-39
| -0.1% | -$3.12K |
|
93
Novartis
NVS
$248B
| $3.37M | 0.18% |
39,624
+665
| +2% | +$56.5K |
|
94
Mondelez International
MDLZ
$79.3B
| $3.33M | 0.18% |
96,443
-11,536
| -11% | -$399K |
|
|
NSR
95
DELISTED
Neustar Inc
NSR
| $3.28M | 0.18% |
100,940
-1,413
| -1% | -$45.9K |
|
96
Philip Morris
PM
$254B
| $3.19M | 0.17% |
38,920
-125
| -0.3% | -$10.2K |
|
|
SE
97
DELISTED
Spectra Energy Corp Wi
SE
| $3.09M | 0.17% |
83,764
-3,433
| -4% | -$127K |
|
|
GG
98
DELISTED
Goldcorp Inc
GG
| $3.09M | 0.17% |
126,190
+4,700
| +4% | +$115K |
|
99
Medifast
MED
$153M
| $3.07M | 0.16% |
105,411
+37,162
| +54% | +$1.08M |
|
100
BCE
BCE
$22.9B
| $3.04M | 0.16% |
70,488
+4,075
| +6% | +$176K |
|