ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+6.86%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.15B
AUM Growth
+$103M
(+5%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
422
New
25
Increased
109
Reduced
186
Closed
22
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$12.5M |
| 2 |
Corcept Therapeutics
CORT
|
$7.85M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.04M |
| 4 |
AT&T
T
|
$4.13M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$3.31M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$8.96M |
| 2 |
General Mills
GIS
|
$4.81M |
| 3 |
Howard Hughes
HHH
|
$4.56M |
| 4 |
Apple
AAPL
|
$4.18M |
| 5 |
IBM
IBM
|
$2.93M |
Sector Composition
| 1 | Energy | 22.08% |
| 2 | Healthcare | 18.38% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 10.64% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.05M | 0.19% |
152,146
+37,890
| +33% | +$1.01M |
|
102
Brixmor Property Group
BRX
$8.57B
| $3.93M | 0.18% |
225,632
+28,615
| +15% | +$499K |
|
103
Automatic Data Processing
ADP
$121B
| $3.9M | 0.18% |
29,105
-1,100
| -4% | -$148K |
|
|
FURY
104
Fury Gold Mines
FURY
$115M
| $3.9M | 0.18% |
2,436,750
+13,500
| +0.6% | +$21.6K |
|
105
Nu Skin
NUS
$596M
| $3.85M | 0.18% |
49,250
-1,201
| -2% | -$93.9K |
|
|
106
IBM
IBM
$227B
| $3.83M | 0.18% |
28,705
-21,945
| -43% | -$2.93M |
|
107
Phillips 66
PSX
$52.8B
| $3.72M | 0.17% |
33,103
-4,663
| -12% | -$524K |
|
108
Kraft Heinz
KHC
$31.9B
| $3.6M | 0.17% |
57,272
-10,025
| -15% | -$630K |
|
109
Global Industrial
GIC
$1.43B
| $3.57M | 0.17% |
103,854
+3,135
| +3% | +$108K |
|
110
Boeing
BA
$176B
| $3.5M | 0.16% |
10,424
-80
| -0.8% | -$26.8K |
|
111
Marathon Petroleum
MPC
$54.4B
| $3.42M | 0.16% |
48,712
-3,225
| -6% | -$226K |
|
112
Weyerhaeuser
WY
$17.9B
| $3.3M | 0.15% |
90,557
-630
| -0.7% | -$23K |
|
113
Visa
V
$681B
| $3.28M | 0.15% |
24,760
+387
| +2% | +$51.3K |
|
114
Air Lease Corp
AL
$7.13B
| $3.27M | 0.15% |
77,851
+2,305
| +3% | +$96.7K |
|
115
Kimberly-Clark
KMB
$42.5B
| $3.24M | 0.15% |
30,730
-100
| -0.3% | -$10.5K |
|
116
International Paper
IP
$25.4B
| $3.22M | 0.15% |
65,212
-713
| -1% | -$35.2K |
|
117
CBRE Group
CBRE
$47.3B
| $3.16M | 0.15% |
66,158
-2,250
| -3% | -$107K |
|
118
SPDR Gold Trust
GLD
$111B
| $3.06M | 0.14% |
25,825
| – | – |
|
119
Iron Mountain
IRM
$26.5B
| $3.04M | 0.14% |
86,780
+25
| +0% | +$875 |
|
120
McKesson
MCK
$85.9B
| $3.03M | 0.14% |
22,736
-1,350
| -6% | -$180K |
|
121
Chubb
CB
$111B
| $2.97M | 0.14% |
23,397
-13
| -0.1% | -$1.65K |
|
122
Cadiz
CDZI
$290M
| $2.9M | 0.13% |
221,700
| – | – |
|
123
Mastercard
MA
$536B
| $2.9M | 0.13% |
14,761
-112
| -0.8% | -$22K |
|
124
Comscore
SCOR
$32.3M
| $2.9M | 0.13% |
+6,653
| New | +$2.9M |
|
125
American Water Works
AWK
$27.5B
| $2.83M | 0.13% |
33,168
| – | – |
|