ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
-2.94%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$1.86B
AUM Growth
+$1.86B
(-8.6%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
392
New
11
Increased
128
Reduced
131
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
$7.47M |
| 2 |
Schlumberger
SLB
|
$6.48M |
| 3 |
GE Aerospace
GE
|
$5.95M |
| 4 |
Omeros
OMER
|
$4.43M |
| 5 |
Oracle
ORCL
|
$4.01M |
Top Sells
| 1 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$86.9M |
| 2 |
Assertio
ASRT
|
$23.4M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
$18.4M |
| 4 |
Apple
AAPL
|
$14.2M |
| 5 |
Cisco
CSCO
|
$7.82M |
Sector Composition
| 1 | Energy | 32.35% |
| 2 | Industrials | 13.92% |
| 3 | Healthcare | 11.28% |
| 4 | Technology | 9.12% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $2.87M | 0.15% | 34,536 -91 | -0.3% | -$7.56K |
|
102
Franklin Resources
BEN
$13.3B
| $2.83M | 0.15% | 51,870 | – | – |
|
103
Duke Energy
DUK
$95.3B
| $2.82M | 0.15% | 37,767 +330 | +0.9% | +$24.7K |
|
104
Intercontinental Exchange
ICE
$101B
| $2.75M | 0.15% | 14,091 +478 | +4% | +$93.2K |
|
105
Vermilion Energy
VET
$1.16B
| $2.72M | 0.15% | 44,639 +1,000 | +2% | +$60.9K |
|
106
Boeing
BA
$177B
| $2.7M | 0.15% | 21,232 +3,693 | +21% | +$470K |
|
107
Johnson Controls International
JCI
$69.9B
| $2.67M | 0.14% | 60,602 +700 | +1% | +$30.8K |
|
108
Zimmer Biomet
ZBH
$21B
| $2.67M | 0.14% | 26,519 +342 | +1% | +$34.4K |
|
109
Cenovus Energy
CVE
$29.9B
| $2.65M | 0.14% | 98,670 -115 | -0.1% | -$3.09K |
|
|
WDR
110
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.55M | 0.14% | 49,323 | – | – |
|
|
ENOC
111
DELISTED
EnerNOC, Inc.
ENOC
| $2.54M | 0.14% | 149,960 +27,789 | +23% | +$471K |
|
112
American Water Works
AWK
$28B
| $2.53M | 0.14% | 52,431 | – | – |
|
113
DURECT Corp
DRRX
$59.6M
| $2.48M | 0.13% | 1,689,873 +1,163,000 | +221% | +$1.71M |
|
|
LOJN
114
DELISTED
LO JACK CORP
LOJN
| $2.46M | 0.13% | 627,030 -500 | -0.1% | -$1.96K |
|
115
Wells Fargo
WFC
$263B
| $2.4M | 0.13% | 46,260 -795 | -2% | -$41.2K |
|
116
Truist Financial
TFC
$60.4B
| $2.38M | 0.13% | 64,047 -810 | -1% | -$30.1K |
|
|
EMC
117
DELISTED
EMC CORPORATION
EMC
| $2.36M | 0.13% | 80,677 -1,900 | -2% | -$55.6K |
|
|
GAS
118
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.33M | 0.13% | 45,461 +102 | +0.2% | +$5.24K |
|
|
NSR
119
DELISTED
Neustar Inc
NSR
| $2.28M | 0.12% | 91,663 -1,780 | -2% | -$44.2K |
|
|
STR
120
DELISTED
QUESTAR CORP
STR
| $2.14M | 0.12% | 96,116 -7,210 | -7% | -$161K |
|
121
Walmart
WMT
$774B
| $2.09M | 0.11% | 27,320 +1,000 | +4% | +$76.5K |
|
122
McKesson
MCK
$85.4B
| $2.08M | 0.11% | 10,706 -55 | -0.5% | -$10.7K |
|
123
NiSource
NI
$19.9B
| $2.05M | 0.11% | 50,096 -595 | -1% | -$24.4K |
|
|
NNA
124
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $2.04M | 0.11% | 754,495 +82,075 | +12% | +$222K |
|
|
WFM
125
DELISTED
Whole Foods Market Inc
WFM
| $2.02M | 0.11% | 53,135 +3,790 | +8% | +$144K |
|