ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+6.52%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.57B
AUM Growth
+$1.57B
(+2.3%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
391
New
29
Increased
70
Reduced
195
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.69M |
| 2 |
HP
HPQ
|
$4.32M |
| 3 |
Alibaba
BABA
|
$3.46M |
| 4 |
Ventas
VTR
|
$3.15M |
| 5 |
Merck
MRK
|
$1.93M |
Top Sells
| 1 |
GE Aerospace
GE
|
$11.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.78M |
| 3 |
Phillips 66
PSX
|
$6.22M |
| 4 |
Hexcel
HXL
|
$5.74M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.6M |
Sector Composition
| 1 | Energy | 22.06% |
| 2 | Healthcare | 15.95% |
| 3 | Industrials | 14.71% |
| 4 | Technology | 9.66% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SEI Investments
SEIC
$10.8B
| $4.16M | 0.27% |
79,307
-200
| -0.3% | -$10.5K |
|
77
Iron Mountain
IRM
$26.5B
| $4.1M | 0.26% |
151,961
+7,736
| +5% | +$209K |
|
78
Walt Disney
DIS
$211B
| $4.07M | 0.26% |
38,698
-251
| -0.6% | -$26.4K |
|
79
Intel
INTC
$105B
| $3.91M | 0.25% |
113,399
+10,160
| +10% | +$350K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $3.74M | 0.24% |
56,217
-1,165
| -2% | -$77.6K |
|
|
81
Phillips 66
PSX
$52.8B
| $3.74M | 0.24% |
45,777
-76,027
| -62% | -$6.22M |
|
82
OGE Energy
OGE
$8.92B
| $3.67M | 0.23% |
139,472
-3,034
| -2% | -$79.7K |
|
83
DURECT Corp
DRRX
$60.2M
| $3.66M | 0.23% |
1,658,245
-11,562
| -0.7% | -$25.5K |
|
84
Ford
F
$46.2B
| $3.64M | 0.23% |
258,185
-9,655
| -4% | -$136K |
|
85
Johnson Controls International
JCI
$68.9B
| $3.63M | 0.23% |
91,820
-273
| -0.3% | -$10.8K |
|
|
GG
86
DELISTED
Goldcorp Inc
GG
| $3.57M | 0.23% |
308,920
+163,835
| +113% | +$1.89M |
|
|
87
Alibaba
BABA
$325B
| $3.46M | 0.22% |
+42,529
| New | +$3.46M |
|
88
Novartis
NVS
$248B
| $3.32M | 0.21% |
38,599
-360
| -0.9% | -$31K |
|
89
World Acceptance Corp
WRLD
$941M
| $3.32M | 0.21% |
89,420
-1,130
| -1% | -$41.9K |
|
|
LOCK
90
DELISTED
LifeLock, Inc.
LOCK
| $3.01M | 0.19% |
210,028
+3,961
| +2% | +$56.8K |
|
91
Philip Morris
PM
$254B
| $2.97M | 0.19% |
33,765
-2,244
| -6% | -$197K |
|
92
American Water Works
AWK
$27.5B
| $2.96M | 0.19% |
49,567
-300
| -0.6% | -$17.9K |
|
93
Boeing
BA
$176B
| $2.88M | 0.18% |
19,884
-2,131
| -10% | -$308K |
|
94
Automatic Data Processing
ADP
$121B
| $2.85M | 0.18% |
33,686
-626
| -2% | -$53K |
|
95
Oneok
OKE
$46.5B
| $2.76M | 0.18% |
111,881
-8,300
| -7% | -$205K |
|
96
Duke Energy
DUK
$94.5B
| $2.68M | 0.17% |
37,605
-220
| -0.6% | -$15.7K |
|
97
BCE
BCE
$22.9B
| $2.57M | 0.16% |
66,650
-3,825
| -5% | -$148K |
|
|
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.48M | 0.16% |
53,937
-1,365
| -2% | -$62.8K |
|
99
Enbridge
ENB
$105B
| $2.48M | 0.16% |
74,800
-7,200
| -9% | -$239K |
|
100
Supernus Pharmaceuticals
SUPN
$2.52B
| $2.46M | 0.16% |
183,135
+14,188
| +8% | +$191K |
|