ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+9.94%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.81B
AUM Growth
+$1.81B
(+8.5%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
365
New
24
Increased
84
Reduced
159
Closed
13
Top Buys
| 1 |
Cisco
CSCO
|
$18M |
| 2 |
Chevron
CVX
|
$6.13M |
| 3 |
Phillips 66
PSX
|
$4.32M |
| 4 |
NM
Navios Maritime Holdings Inc.
NM
|
$3.33M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$2.5M |
Top Sells
| 1 |
McKesson
MCK
|
$5.93M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$5.28M |
| 3 |
Hexcel
HXL
|
$4.87M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$4.55M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.18M |
Sector Composition
| 1 | Energy | 28.97% |
| 2 | Industrials | 13.94% |
| 3 | Technology | 10.87% |
| 4 | Healthcare | 10.61% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SEI Investments
SEIC
$10.8B
| $2.9M | 0.16% |
83,574
| – | – |
|
102
Automatic Data Processing
ADP
$121B
| $2.89M | 0.16% |
40,774
-2,237
| -5% | -$159K |
|
103
BCE
BCE
$22.9B
| $2.88M | 0.16% |
66,413
+10,550
| +19% | +$457K |
|
104
Sanofi
SNY
$122B
| $2.88M | 0.16% |
53,609
+36,400
| +212% | +$1.95M |
|
|
NGD
105
New Gold Inc
NGD
$4.88B
| $2.87M | 0.16% |
546,935
-13,000
| -2% | -$68.1K |
|
106
Cenovus Energy
CVE
$29.7B
| $2.81M | 0.16% |
98,160
-8,608
| -8% | -$247K |
|
|
107
McKesson
MCK
$85.9B
| $2.69M | 0.15% |
16,681
-36,736
| -69% | -$5.93M |
|
|
GG
108
DELISTED
Goldcorp Inc
GG
| $2.63M | 0.15% |
121,490
-3,800
| -3% | -$82.3K |
|
109
Vermilion Energy
VET
$1.15B
| $2.6M | 0.14% |
44,239
-100
| -0.2% | -$5.87K |
|
110
Zimmer Biomet
ZBH
$20.8B
| $2.6M | 0.14% |
28,703
+46
| +0.2% | +$4.16K |
|
111
Duke Energy
DUK
$94.5B
| $2.58M | 0.14% |
37,442
+304
| +0.8% | +$21K |
|
112
eBay
EBAY
$41.2B
| $2.57M | 0.14% |
111,323
+26,761
| +32% | +$618K |
|
113
Boeing
BA
$176B
| $2.45M | 0.14% |
17,957
-200
| -1% | -$27.3K |
|
114
Wells Fargo
WFC
$258B
| $2.44M | 0.13% |
53,806
+5,991
| +13% | +$272K |
|
|
STR
115
DELISTED
QUESTAR CORP
STR
| $2.36M | 0.13% |
102,861
-8,254
| -7% | -$190K |
|
116
American Water Works
AWK
$27.5B
| $2.26M | 0.12% |
53,450
| – | – |
|
|
DTV
117
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.16M | 0.12% |
31,277
-1,130
| -3% | -$78K |
|
118
Walmart
WMT
$793B
| $2.15M | 0.12% |
82,131
-1,419
| -2% | -$37.2K |
|
119
Marathon Petroleum
MPC
$54.4B
| $2.14M | 0.12% |
46,652
+500
| +1% | +$22.9K |
|
120
Truist Financial
TFC
$59.8B
| $2.12M | 0.12% |
56,751
+2,435
| +4% | +$90.8K |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $2.11M | 0.12% |
83,962
-1,695
| -2% | -$42.6K |
|
|
GAS
122
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.04M | 0.11% |
43,275
-3,122
| -7% | -$147K |
|
123
Diageo
DEO
$61.2B
| $1.99M | 0.11% |
14,999
-310
| -2% | -$41K |
|
124
Range Resources
RRC
$8.18B
| $1.94M | 0.11% |
22,999
| – | – |
|
125
Parker-Hannifin
PH
$94.8B
| $1.92M | 0.11% |
14,963
-1,125
| -7% | -$145K |
|