ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+1.25%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.72B
AUM Growth
+$1.72B
(-7.2%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
404
New
27
Increased
72
Reduced
196
Closed
31
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$6.5M |
| 2 |
Gilead Sciences
GILD
|
$5.52M |
| 3 |
JPMorgan Chase
JPM
|
$5.2M |
| 4 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
$4.68M |
| 5 |
Cisco
CSCO
|
$4.64M |
Top Sells
| 1 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$38.1M |
| 2 |
Assertio
ASRT
|
$37M |
| 3 |
Vodafone
VOD
|
$19.8M |
| 4 |
DYAX
DYAX CORPORATION
DYAX
|
$9.66M |
| 5 |
AGEN
Agenus
AGEN
|
$6.19M |
Sector Composition
| 1 | Energy | 27.98% |
| 2 | Industrials | 15.31% |
| 3 | Healthcare | 11.84% |
| 4 | Technology | 10.38% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $2.88M | 0.17% |
34,486
-50
| -0.1% | -$404K |
|
102
Franklin Resources
BEN
$13.3B
| $2.87M | 0.17% |
51,870
| – | – |
|
103
Nu Skin
NUS
$596M
| $2.81M | 0.16% |
64,269
+58,984
| +1,116% | +$2.58M |
|
104
Boeing
BA
$176B
| $2.79M | 0.16% |
21,485
+253
| +1% | +$32.9K |
|
105
American Water Works
AWK
$27.5B
| $2.76M | 0.16% |
51,831
-600
| -1% | -$32K |
|
|
WFM
106
DELISTED
Whole Foods Market Inc
WFM
| $2.69M | 0.16% |
53,440
+305
| +0.6% | +$15.4K |
|
|
WDR
107
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.55M | 0.15% |
51,225
+1,902
| +4% | +$94.8K |
|
|
NSR
108
DELISTED
Neustar Inc
NSR
| $2.54M | 0.15% |
91,442
-221
| -0.2% | -$6.14K |
|
109
Wells Fargo
WFC
$258B
| $2.53M | 0.15% |
46,148
-112
| -0.2% | -$6.14K |
|
110
Truist Financial
TFC
$59.8B
| $2.46M | 0.14% |
63,175
-872
| -1% | -$33.9K |
|
|
STR
111
DELISTED
QUESTAR CORP
STR
| $2.39M | 0.14% |
94,371
-1,745
| -2% | -$44.1K |
|
|
EMC
112
DELISTED
EMC CORPORATION
EMC
| $2.37M | 0.14% |
79,662
-1,015
| -1% | -$30.2K |
|
113
SouthState
SSB
$10.3B
| $2.36M | 0.14% |
35,114
+529
| +2% | +$35.5K |
|
|
GAS
114
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.34M | 0.14% |
42,938
-2,523
| -6% | -$137K |
|
|
ENOC
115
DELISTED
EnerNOC, Inc.
ENOC
| $2.31M | 0.13% |
149,535
-425
| -0.3% | -$6.57K |
|
116
McDonald's
MCD
$226B
| $2.29M | 0.13% |
24,482
+11,350
| +86% | +$1.06M |
|
117
Qualcomm
QCOM
$170B
| $2.28M | 0.13% |
30,627
+3,640
| +13% | +$271K |
|
118
Walmart
WMT
$793B
| $2.23M | 0.13% |
25,910
-1,410
| -5% | -$121K |
|
119
MDU Resources
MDU
$3.3B
| $2.22M | 0.13% |
94,387
-16,339
| -15% | -$384K |
|
120
McKesson
MCK
$85.9B
| $2.2M | 0.13% |
10,581
-125
| -1% | -$25.9K |
|
121
Vermilion Energy
VET
$1.15B
| $2.15M | 0.12% |
43,873
-766
| -2% | -$37.6K |
|
|
GG
122
DELISTED
Goldcorp Inc
GG
| $2.14M | 0.12% |
115,440
-13,100
| -10% | -$243K |
|
123
NiSource
NI
$19.7B
| $2.11M | 0.12% |
49,821
-275
| -0.5% | -$11.7K |
|
124
3M
MMM
$81B
| $2.1M | 0.12% |
12,795
-181
| -1% | -$29.7K |
|
125
Marathon Petroleum
MPC
$54.4B
| $2.08M | 0.12% |
23,005
-25
| -0.1% | -$2.26K |
|