ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
-12.94%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.53B
AUM Growth
+$1.53B
(-16%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
397
New
21
Increased
94
Reduced
162
Closed
35
Top Buys
| 1 |
Omeros
OMER
|
$7.31M |
| 2 |
Kraft Heinz
KHC
|
$5.76M |
| 3 |
IBM
IBM
|
$5M |
| 4 |
Ford
F
|
$3.45M |
| 5 |
Freeport-McMoran
FCX
|
$2.64M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.92M |
| 2 |
Louisiana-Pacific
LPX
|
$6.6M |
| 3 |
Cisco
CSCO
|
$4.62M |
| 4 |
OCR
OMNICARE INC
OCR
|
$3.04M |
| 5 |
eBay
EBAY
|
$2.32M |
Sector Composition
| 1 | Energy | 25.37% |
| 2 | Industrials | 15.52% |
| 3 | Healthcare | 13.41% |
| 4 | Technology | 9.49% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $3.89M | 0.25% |
75,735
+31,168
| +70% | +$1.6M |
|
77
Oneok
OKE
$46.5B
| $3.87M | 0.25% |
120,181
| – | – |
|
78
Truist Financial
TFC
$59.8B
| $3.87M | 0.25% |
108,671
+46,271
| +74% | +$1.65M |
|
79
SEI Investments
SEIC
$10.8B
| $3.83M | 0.25% |
79,507
| – | – |
|
80
Fluor
FLR
$6.93B
| $3.83M | 0.25% |
90,359
-30,536
| -25% | -$1.29M |
|
81
Johnson Controls International
JCI
$68.9B
| $3.81M | 0.25% |
92,093
-450
| -0.5% | -$18.6K |
|
82
Union Pacific
UNP
$132B
| $3.78M | 0.25% |
42,714
-3,375
| -7% | -$298K |
|
|
83
Ford
F
$46.2B
| $3.63M | 0.24% |
267,840
+254,200
| +1,864% | +$3.45M |
|
84
Novartis
NVS
$248B
| $3.58M | 0.23% |
38,959
-25
| -0.1% | -$2.31K |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $3.43M | 0.22% |
56,730
+2,568
| +5% | +$155K |
|
86
DURECT Corp
DRRX
$60.2M
| $3.26M | 0.21% |
1,669,807
-18,450
| -1% | -$36K |
|
87
Intel
INTC
$105B
| $3.11M | 0.2% |
103,239
-275
| -0.3% | -$8.29K |
|
88
Enbridge
ENB
$105B
| $3.04M | 0.2% |
82,000
-200
| -0.2% | -$7.42K |
|
|
WPX
89
DELISTED
WPX Energy, Inc.
WPX
| $2.97M | 0.19% |
448,542
-80,596
| -15% | -$533K |
|
90
BCE
BCE
$22.9B
| $2.89M | 0.19% |
70,475
-1,125
| -2% | -$46.1K |
|
91
Boeing
BA
$176B
| $2.88M | 0.19% |
22,015
+250
| +1% | +$32.7K |
|
92
Philip Morris
PM
$254B
| $2.86M | 0.19% |
36,009
-732
| -2% | -$58.1K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $2.77M | 0.18% |
57,382
-251
| -0.4% | -$159K |
|
94
Automatic Data Processing
ADP
$121B
| $2.76M | 0.18% |
34,312
| – | – |
|
95
American Water Works
AWK
$27.5B
| $2.75M | 0.18% |
49,867
+17
| +0% | +$936 |
|
96
Duke Energy
DUK
$94.5B
| $2.72M | 0.18% |
37,825
-94
| -0.2% | -$6.76K |
|
|
CHK
97
DELISTED
Chesapeake Energy Corporation
CHK
| $2.64M | 0.17% |
359,975
-61,725
| -15% | -$453K |
|
|
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.63M | 0.17% |
55,302
+1,443
| +3% | +$68.5K |
|
99
World Acceptance Corp
WRLD
$941M
| $2.43M | 0.16% |
90,550
-1,833
| -2% | -$49.2K |
|
100
Supernus Pharmaceuticals
SUPN
$2.52B
| $2.37M | 0.15% |
168,947
| – | – |
|