ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+5.52%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$1.82B
AUM Growth
+$1.82B
(+5.3%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
399
New
26
Increased
111
Reduced
170
Closed
20
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$14M |
| 2 |
Freeport-McMoran
FCX
|
$9.93M |
| 3 |
Gilead Sciences
GILD
|
$9.35M |
| 4 |
Gran Tierra Energy
GTE
|
$7.08M |
| 5 |
TWX
Time Warner Inc
TWX
|
$6.4M |
Top Sells
| 1 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$12.8M |
| 2 |
Cisco
CSCO
|
$6.78M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$5.68M |
| 4 |
RTX Corp
RTX
|
$5.33M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.79M |
Sector Composition
| 1 | Energy | 28.03% |
| 2 | Industrials | 15.75% |
| 3 | Healthcare | 13.15% |
| 4 | Technology | 9.34% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $4.52M | 0.25% | 79,819 +410 | +0.5% | +$23.2K |
|
77
OGE Energy
OGE
$8.99B
| $4.51M | 0.25% | 142,566 -4,286 | -3% | -$135K |
|
78
GSK
GSK
$79.9B
| $4.46M | 0.25% | 96,728 +2,602 | +3% | +$120K |
|
|
NM
79
DELISTED
Navios Maritime Holdings Inc.
NM
| $4.4M | 0.24% | 1,051,460 +288,065 | +38% | +$1.2M |
|
80
J.M. Smucker
SJM
$11.8B
| $4.35M | 0.24% | 37,584 -821 | -2% | -$95K |
|
81
Enbridge
ENB
$105B
| $4.23M | 0.23% | 87,200 -1,000 | -1% | -$48.5K |
|
|
OCR
82
DELISTED
OMNICARE INC
OCR
| $4.14M | 0.23% | 53,749 -5,605 | -9% | -$432K |
|
83
Walt Disney
DIS
$213B
| $4.14M | 0.23% | 39,425 -2,146 | -5% | -$225K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $4.13M | 0.23% | 57,733 -1,310 | -2% | -$93.6K |
|
85
Iron Mountain
IRM
$27.3B
| $4.07M | 0.22% | 111,522 +1,866 | +2% | +$68.1K |
|
86
Kimberly-Clark
KMB
$42.8B
| $4.07M | 0.22% | 37,986 -1,083 | -3% | -$116K |
|
87
eBay
EBAY
$41.4B
| $3.87M | 0.21% | 67,087 -1,083 | -2% | -$62.5K |
|
88
Novartis
NVS
$245B
| $3.84M | 0.21% | 38,919 -175 | -0.4% | -$17.3K |
|
89
Mondelez International
MDLZ
$79.5B
| $3.63M | 0.2% | 100,456 +3,995 | +4% | +$144K |
|
|
TYC
90
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.52M | 0.19% | 81,818 -131,932 | -62% | -$5.68M |
|
91
SEI Investments
SEIC
$10.9B
| $3.51M | 0.19% | 79,507 -643 | -0.8% | -$28.3K |
|
92
Devon Energy
DVN
$22.9B
| $3.41M | 0.19% | 56,527 -45 | -0.1% | -$2.71K |
|
93
Intel
INTC
$107B
| $3.26M | 0.18% | 104,372 -4,218 | -4% | -$132K |
|
94
Boeing
BA
$177B
| $3.25M | 0.18% | 21,665 +180 | +0.8% | +$27K |
|
|
VRN
95
DELISTED
Veren
VRN
| $3.25M | 0.18% | 146,000 -5,325 | -4% | -$119K |
|
96
DURECT Corp
DRRX
$59.6M
| $3.22M | 0.18% | 1,685,682 +14,059 | +0.8% | +$26.8K |
|
97
BCE
BCE
$23.3B
| $3.11M | 0.17% | 73,483 +160 | +0.2% | +$6.78K |
|
|
SE
98
DELISTED
Spectra Energy Corp Wi
SE
| $3.06M | 0.17% | 84,537 -1,800 | -2% | -$65.1K |
|
99
Zimmer Biomet
ZBH
$21B
| $2.99M | 0.16% | 25,459 -638 | -2% | -$75K |
|
100
Automatic Data Processing
ADP
$123B
| $2.92M | 0.16% | 34,086 -400 | -1% | -$34.3K |
|