ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+4.03%
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
+$7.5M
(+0.48%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
387
New
10
Increased
105
Reduced
163
Closed
21
Top Buys
| 1 |
Bank of America
BAC
|
$11.4M |
| 2 |
BKS
Barnes & Noble
BKS
|
$5.86M |
| 3 |
Comscore
SCOR
|
$4.27M |
| 4 |
Omeros
OMER
|
$4.05M |
| 5 |
Cisco
CSCO
|
$3.91M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.15M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$6.82M |
| 3 |
Agnico Eagle Mines
AEM
|
$6.82M |
| 4 |
RENT
RENTRAK CORP
RENT
|
$5.7M |
| 5 |
Hexcel
HXL
|
$4.24M |
Sector Composition
| 1 | Energy | 21.45% |
| 2 | Healthcare | 15.25% |
| 3 | Industrials | 13.85% |
| 4 | Technology | 10% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
OGE Energy
OGE
$8.92B
| $3.98M | 0.25% |
138,972
-500
| -0.4% | -$14.3K |
|
77
Phillips 66
PSX
$53.2B
| $3.95M | 0.25% |
45,582
-195
| -0.4% | -$16.9K |
|
78
Walt Disney
DIS
$214B
| $3.84M | 0.24% |
38,663
-35
| -0.1% | -$3.48K |
|
79
Oneok
OKE
$46.8B
| $3.68M | 0.23% |
123,183
+11,302
| +10% | +$337K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $3.68M | 0.23% |
58,089
+1,872
| +3% | +$119K |
|
81
J.M. Smucker
SJM
$12B
| $3.63M | 0.23% |
27,976
-8,477
| -23% | -$1.1M |
|
82
Johnson Controls International
JCI
$70.1B
| $3.63M | 0.23% |
88,995
+1,307
| +1% | +$53.3K |
|
83
Chubb
CB
$112B
| $3.61M | 0.23% |
+30,304
| New | +$3.61M |
|
84
Transocean
RIG
$2.92B
| $3.52M | 0.22% |
385,450
-10,300
| -3% | -$94.1K |
|
85
Weyerhaeuser
WY
$18.4B
| $3.46M | 0.22% |
111,739
+37,488
| +50% | +$1.16M |
|
86
Alibaba
BABA
$312B
| $3.4M | 0.22% |
43,029
+500
| +1% | +$39.5K |
|
87
Ford
F
$46.5B
| $3.36M | 0.21% |
249,135
-9,050
| -4% | -$122K |
|
88
World Acceptance Corp
WRLD
$957M
| $3.35M | 0.21% |
88,294
-1,126
| -1% | -$42.7K |
|
89
American Water Works
AWK
$27.6B
| $3.27M | 0.21% |
47,467
-2,100
| -4% | -$145K |
|
90
Duke Energy
DUK
$94B
| $3.13M | 0.2% |
38,775
+1,170
| +3% | +$94.4K |
|
91
SEI Investments
SEIC
$11B
| $3.12M | 0.2% |
72,500
-6,807
| -9% | -$293K |
|
92
Philip Morris
PM
$251B
| $3.1M | 0.2% |
31,604
-2,161
| -6% | -$212K |
|
93
BCE
BCE
$22.8B
| $3.03M | 0.19% |
66,450
-200
| -0.3% | -$9.11K |
|
94
Automatic Data Processing
ADP
$122B
| $3.02M | 0.19% |
33,705
+19
| +0.1% | +$1.7K |
|
95
Novartis
NVS
$249B
| $2.97M | 0.19% |
45,715
+2,639
| +6% | +$171K |
|
96
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.94M | 0.19% |
192,635
+9,500
| +5% | +$145K |
|
|
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.9M | 0.18% |
58,877
+4,940
| +9% | +$243K |
|
98
Enbridge
ENB
$105B
| $2.85M | 0.18% |
73,300
-1,500
| -2% | -$58.4K |
|
99
Kinder Morgan
KMI
$59.4B
| $2.63M | 0.17% |
147,177
+58,299
| +66% | +$1.04M |
|
|
WPX
100
DELISTED
WPX Energy, Inc.
WPX
| $2.62M | 0.17% |
375,027
-22,639
| -6% | -$158K |
|