ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
-12.94%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.53B
AUM Growth
+$1.53B
(-16%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
397
New
21
Increased
94
Reduced
162
Closed
35
Top Buys
| 1 |
Omeros
OMER
|
$7.31M |
| 2 |
Kraft Heinz
KHC
|
$5.76M |
| 3 |
IBM
IBM
|
$5M |
| 4 |
Ford
F
|
$3.45M |
| 5 |
Freeport-McMoran
FCX
|
$2.64M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.92M |
| 2 |
Louisiana-Pacific
LPX
|
$6.6M |
| 3 |
Cisco
CSCO
|
$4.62M |
| 4 |
OCR
OMNICARE INC
OCR
|
$3.04M |
| 5 |
eBay
EBAY
|
$2.32M |
Sector Composition
| 1 | Energy | 25.37% |
| 2 | Industrials | 15.52% |
| 3 | Healthcare | 13.41% |
| 4 | Technology | 9.49% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
101
DELISTED
Neustar Inc
NSR
| $2.31M | 0.15% |
84,862
-675
| -0.8% | -$18.4K |
|
102
Zimmer Biomet
ZBH
$20.8B
| $2.3M | 0.15% |
24,520
-939
| -4% | -$88.2K |
|
|
SE
103
DELISTED
Spectra Energy Corp Wi
SE
| $2.25M | 0.15% |
85,787
+1,850
| +2% | +$48.6K |
|
104
McDonald's
MCD
$226B
| $2.13M | 0.14% |
21,656
-66
| -0.3% | -$6.5K |
|
|
GAS
105
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.12M | 0.14% |
34,659
-7,695
| -18% | -$470K |
|
106
Devon Energy
DVN
$22.3B
| $2.08M | 0.14% |
56,031
-250
| -0.4% | -$9.27K |
|
107
Marathon Petroleum
MPC
$54.4B
| $2.04M | 0.13% |
44,110
-100
| -0.2% | -$4.63K |
|
108
SouthState
SSB
$10.3B
| $2.02M | 0.13% |
26,321
-1,151
| -4% | -$88.5K |
|
109
Medifast
MED
$153M
| $2.01M | 0.13% |
74,930
-300
| -0.4% | -$8.06K |
|
|
WFM
110
DELISTED
Whole Foods Market Inc
WFM
| $2M | 0.13% |
63,303
+7,047
| +13% | +$223K |
|
111
PayPal
PYPL
$66.5B
| $1.99M | 0.13% |
+63,970
| New | +$1.99M |
|
|
EMC
112
DELISTED
EMC CORPORATION
EMC
| $1.94M | 0.13% |
80,255
-132
| -0.2% | -$3.19K |
|
113
GSK
GSK
$79.3B
| $1.91M | 0.12% |
49,638
-7,967
| -14% | -$306K |
|
114
Qualcomm
QCOM
$170B
| $1.87M | 0.12% |
34,893
-2,279
| -6% | -$122K |
|
115
3M
MMM
$81B
| $1.85M | 0.12% |
13,022
+459
| +4% | +$65.1K |
|
|
STR
116
DELISTED
QUESTAR CORP
STR
| $1.83M | 0.12% |
94,180
+220
| +0.2% | +$4.27K |
|
117
Ecolab
ECL
$77.5B
| $1.82M | 0.12% |
16,625
-50
| -0.3% | -$5.49K |
|
118
Franklin Resources
BEN
$13.3B
| $1.82M | 0.12% |
48,870
-3,000
| -6% | -$112K |
|
|
GG
119
DELISTED
Goldcorp Inc
GG
| $1.82M | 0.12% |
145,085
-149,515
| -51% | -$1.87M |
|
|
LOCK
120
DELISTED
LifeLock, Inc.
LOCK
| $1.81M | 0.12% |
206,067
-1,855
| -0.9% | -$16.2K |
|
121
Brown-Forman Class B
BF.B
$13.3B
| $1.79M | 0.12% |
18,471
-100
| -0.5% | -$9.67K |
|
|
WDR
122
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.78M | 0.12% |
51,061
-479
| -0.9% | -$16.7K |
|
123
Consolidated Edison
ED
$35.3B
| $1.77M | 0.12% |
26,531
-200
| -0.7% | -$13.4K |
|
124
McKesson
MCK
$85.9B
| $1.77M | 0.12% |
9,549
-241
| -2% | -$44.6K |
|
125
Amgen
AMGN
$153B
| $1.76M | 0.11% |
12,699
-79
| -0.6% | -$10.9K |
|