ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+14.45%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.09B
AUM Growth
+$2.09B
(+11%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
423
New
24
Increased
81
Reduced
199
Closed
20
Top Buys
| 1 |
Sensata Technologies
ST
|
$4.74M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$4.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.13M |
| 4 |
Bank of America
BAC
|
$2.65M |
| 5 |
Liberty Latin America Class A
LILA
|
$2.35M |
Top Sells
| 1 |
Hexcel
HXL
|
$6.76M |
| 2 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$5.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.73M |
| 4 |
General Mills
GIS
|
$4.7M |
| 5 |
Boeing
BA
|
$3.21M |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Energy | 17.67% |
| 3 | Financials | 12.49% |
| 4 | Industrials | 11.29% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $4.22M | 0.2% |
63,265
-330
| -0.5% | -$22K |
|
102
Ventas
VTR
$30.7B
| $4.14M | 0.2% |
64,801
-450
| -0.7% | -$28.7K |
|
103
Visa
V
$677B
| $4.1M | 0.2% |
26,221
+8
| +0% | +$1.25K |
|
104
Future Fuel
FF
$174M
| $4.01M | 0.19% |
299,450
| – | – |
|
105
Booking.com
BKNG
$180B
| $3.77M | 0.18% |
2,162
+987
| +84% | +$1.72M |
|
106
Amazon
AMZN
$2.4T
| $3.72M | 0.18% |
2,090
+364
| +21% | +$648K |
|
107
Cognizant
CTSH
$35B
| $3.72M | 0.18% |
51,279
-13,072
| -20% | -$947K |
|
108
Kimberly-Clark
KMB
$42.4B
| $3.64M | 0.17% |
29,365
-250
| -0.8% | -$31K |
|
109
NVIDIA
NVDA
$4.12T
| $3.61M | 0.17% |
20,123
-13,103
| -39% | -$2.35M |
|
|
ALXN
110
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.61M | 0.17% |
26,693
+4,249
| +19% | +$574K |
|
111
SPDR Gold Trust
GLD
$111B
| $3.56M | 0.17% |
29,205
+2,940
| +11% | +$359K |
|
112
IBM
IBM
$226B
| $3.55M | 0.17% |
25,138
+149
| +0.6% | +$21K |
|
113
Bread Financial
BFH
$3.04B
| $3.51M | 0.17% |
20,081
+497
| +3% | +$86.9K |
|
114
American Water Works
AWK
$27.4B
| $3.51M | 0.17% |
33,693
-41
| -0.1% | -$4.28K |
|
115
Financial Select Sector SPDR Fund
XLF
$53.4B
| $3.44M | 0.16% |
133,673
-6,490
| -5% | -$167K |
|
116
Mastercard
MA
$536B
| $3.41M | 0.16% |
14,474
-164
| -1% | -$38.6K |
|
117
SEI Investments
SEIC
$10.8B
| $3.36M | 0.16% |
64,220
-226
| -0.4% | -$11.8K |
|
118
Qualcomm
QCOM
$169B
| $3.17M | 0.15% |
55,560
-19,012
| -25% | -$1.08M |
|
|
TRCO
119
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.17M | 0.15% |
68,620
-20,000
| -23% | -$923K |
|
120
Codexis
CDXS
$217M
| $3.14M | 0.15% |
152,959
-1,100
| -0.7% | -$22.6K |
|
|
121
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.13M | 0.15% |
+28,650
| New | +$3.13M |
|
122
Iron Mountain
IRM
$26.3B
| $3.07M | 0.15% |
86,694
-136
| -0.2% | -$4.82K |
|
123
Phillips 66
PSX
$52.7B
| $3.06M | 0.15% |
32,169
-323
| -1% | -$30.7K |
|
124
Marathon Petroleum
MPC
$54B
| $2.9M | 0.14% |
48,395
+2
| +0% | +$120 |
|
125
GSK
GSK
$79.5B
| $2.89M | 0.14% |
69,122
+550
| +0.8% | +$23K |
|