ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+10.58%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$2.03B
AUM Growth
+$2.03B
(+9%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
395
New
26
Increased
122
Reduced
138
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$30.8M |
| 2 |
Vodafone
VOD
|
$9.31M |
| 3 |
Louisiana-Pacific
LPX
|
$5.98M |
| 4 |
Omeros
OMER
|
$5.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.95M |
Top Sells
| 1 |
BKS
Barnes & Noble
BKS
|
$7.02M |
| 2 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$4.46M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.33M |
| 4 |
Howard Hughes
HHH
|
$2.92M |
| 5 |
Williams Companies
WMB
|
$2.79M |
Sector Composition
| 1 | Energy | 32.83% |
| 2 | Industrials | 12.86% |
| 3 | Healthcare | 11.37% |
| 4 | Technology | 9.26% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $5.02M | 0.25% | 50,350 +24,729 | +97% | +$2.47M |
|
77
Schlumberger
SLB
$55B
| $4.77M | 0.23% | 40,430 +60 | +0.1% | +$7.08K |
|
78
Scorpio Tankers
STNG
$2.57B
| $4.75M | 0.23% | 467,340 +29,945 | +7% | +$304K |
|
79
Copart
CPRT
$47.2B
| $4.48M | 0.22% | 124,642 -92 | -0.1% | -$3.31K |
|
80
Devon Energy
DVN
$22.9B
| $4.43M | 0.22% | 55,812 +535 | +1% | +$42.5K |
|
81
Intel
INTC
$107B
| $4.39M | 0.22% | 142,071 -11,557 | -8% | -$357K |
|
82
Kimberly-Clark
KMB
$42.8B
| $4.38M | 0.22% | 39,362 -362 | -0.9% | -$40.3K |
|
|
OCR
83
DELISTED
OMNICARE INC
OCR
| $4.31M | 0.21% | 64,802 -4,815 | -7% | -$320K |
|
84
Enbridge
ENB
$105B
| $4.24M | 0.21% | 89,300 -550 | -0.6% | -$26.1K |
|
85
J.M. Smucker
SJM
$11.8B
| $4.24M | 0.21% | 39,766 -32 | -0.1% | -$3.41K |
|
86
Pembina Pipeline
PBA
$21.9B
| $4.01M | 0.2% | 93,272 +2,100 | +2% | +$90.3K |
|
87
Suncor Energy
SU
$50.1B
| $3.99M | 0.2% | 93,624 -8,616 | -8% | -$367K |
|
88
Iron Mountain
IRM
$27.3B
| $3.9M | 0.19% | 109,990 +10,798 | +11% | +$383K |
|
89
MDU Resources
MDU
$3.33B
| $3.85M | 0.19% | 109,826 -1,200 | -1% | -$42.1K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $3.78M | 0.19% | 57,822 -7,732 | -12% | -$506K |
|
91
Novartis
NVS
$245B
| $3.62M | 0.18% | 39,974 +350 | +0.9% | +$31.7K |
|
|
SE
92
DELISTED
Spectra Energy Corp Wi
SE
| $3.61M | 0.18% | 85,089 +1,325 | +2% | +$56.3K |
|
93
Walt Disney
DIS
$213B
| $3.59M | 0.18% | 41,816 -519 | -1% | -$44.5K |
|
|
GG
94
DELISTED
Goldcorp Inc
GG
| $3.58M | 0.18% | 128,290 +2,100 | +2% | +$58.6K |
|
95
Mondelez International
MDLZ
$79.5B
| $3.53M | 0.17% | 93,870 -2,573 | -3% | -$96.8K |
|
96
eBay
EBAY
$41.4B
| $3.46M | 0.17% | 69,115 +21,970 | +47% | +$1.1M |
|
|
LOJN
97
DELISTED
LO JACK CORP
LOJN
| $3.41M | 0.17% | 627,530 -122,733 | -16% | -$666K |
|
98
BCE
BCE
$23.3B
| $3.31M | 0.16% | 72,988 +2,500 | +4% | +$113K |
|
99
Medifast
MED
$154M
| $3.29M | 0.16% | 108,313 +2,902 | +3% | +$88.2K |
|
100
Philip Morris
PM
$260B
| $3.21M | 0.16% | 38,103 -817 | -2% | -$68.9K |
|