ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+4.76%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.82B
AUM Growth
+$43.3M
(+2.4%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
419
New
20
Increased
114
Reduced
187
Closed
25
Top Buys
| 1 |
Coty
COTY
|
$6.1M |
| 2 |
Unilever
UL
|
$4.87M |
| 3 |
Canadian Natural Resources
CNQ
|
$4.86M |
| 4 |
GG
Goldcorp Inc
GG
|
$3.89M |
| 5 |
CBRE Group
CBRE
|
$2.16M |
Top Sells
| 1 |
Hexcel
HXL
|
$21.4M |
| 2 |
Deere & Co
DE
|
$5.88M |
| 3 |
Corcept Therapeutics
CORT
|
$3.27M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$3.04M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.71M |
Sector Composition
| 1 | Energy | 24.26% |
| 2 | Healthcare | 13.66% |
| 3 | Industrials | 12.39% |
| 4 | Financials | 12.28% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$250B
| $4.75M | 0.26% |
72,786
+32,185
| +79% | +$2.1M |
|
77
Mondelez International
MDLZ
$79.6B
| $4.71M | 0.26% |
106,131
+7,910
| +8% | +$351K |
|
78
Comscore
SCOR
$32.3M
| $4.69M | 0.26% |
7,431
+238
| +3% | +$150K |
|
79
Wells Fargo
WFC
$260B
| $4.56M | 0.25% |
82,790
-1,702
| -2% | -$93.8K |
|
80
AbbVie
ABBV
$377B
| $4.55M | 0.25% |
72,639
-25,575
| -26% | -$1.6M |
|
81
Bread Financial
BFH
$3.09B
| $4.54M | 0.25% |
24,890
-646
| -3% | -$118K |
|
82
OGE Energy
OGE
$8.93B
| $4.31M | 0.23% |
128,852
+2,300
| +2% | +$76.9K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $4.28M | 0.23% |
58,259
-398
| -0.7% | -$29.2K |
|
|
LOCK
84
DELISTED
LifeLock, Inc.
LOCK
| $4.2M | 0.23% |
175,748
-35,130
| -17% | -$840K |
|
85
Kimberly-Clark
KMB
$42.8B
| $4.08M | 0.22% |
35,712
+229
| +0.6% | +$26.1K |
|
|
EXCU
86
DELISTED
Exelon Corporation
EXCU
| $4.01M | 0.22% |
82,848
-2,530
| -3% | -$122K |
|
87
International Paper
IP
$25.2B
| $3.83M | 0.21% |
76,217
-6,959
| -8% | -$350K |
|
88
Chubb
CB
$112B
| $3.83M | 0.21% |
28,967
+32
| +0.1% | +$4.23K |
|
|
SE
89
DELISTED
Spectra Energy Corp Wi
SE
| $3.82M | 0.21% |
92,857
-450
| -0.5% | -$18.5K |
|
90
Johnson Controls International
JCI
$68.9B
| $3.62M | 0.2% |
87,752
+3,207
| +4% | +$132K |
|
|
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.59M | 0.2% |
61,887
-1,930
| -3% | -$112K |
|
92
Alibaba
BABA
$311B
| $3.57M | 0.19% |
40,600
-1,329
| -3% | -$117K |
|
93
SEI Investments
SEIC
$10.9B
| $3.49M | 0.19% |
70,783
-1,150
| -2% | -$56.8K |
|
94
Strategic Education
STRA
$1.98B
| $3.47M | 0.19% |
43,005
-193
| -0.4% | -$15.6K |
|
95
HP
HPQ
$26.8B
| $3.34M | 0.18% |
224,835
-270
| -0.1% | -$4.01K |
|
96
Schlumberger
SLB
$52.4B
| $3.33M | 0.18% |
39,709
-620
| -2% | -$52.1K |
|
97
Enbridge
ENB
$105B
| $3.23M | 0.18% |
76,700
+3,800
| +5% | +$160K |
|
98
Automatic Data Processing
ADP
$121B
| $3.09M | 0.17% |
30,078
-25
| -0.1% | -$2.57K |
|
99
Boeing
BA
$173B
| $3.07M | 0.17% |
19,708
-275
| -1% | -$42.8K |
|
100
Medifast
MED
$155M
| $3.01M | 0.16% |
72,255
+3,472
| +5% | +$145K |
|