ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+6.2%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.22B
AUM Growth
+$2.22B
(+1.1%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
470
New
22
Increased
124
Reduced
192
Closed
27
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$11.1M |
| 2 |
Corcept Therapeutics
CORT
|
$3.91M |
| 3 |
JPMorgan Chase
JPM
|
$3.11M |
| 4 |
Freeport-McMoran
FCX
|
$3.03M |
| 5 |
Huntsman Corp
HUN
|
$2.26M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.6M |
| 2 |
Canadian Natural Resources
CNQ
|
$16.9M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$5.21M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$4.98M |
| 5 |
Apple
AAPL
|
$4.57M |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Energy | 16.63% |
| 3 | Technology | 15.31% |
| 4 | Financials | 13.07% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$325B
| $3.83M | 0.17% |
35,194
-699
| -2% | -$76K |
|
102
Carrier Global
CARR
$53.2B
| $3.82M | 0.17% |
83,349
-832
| -1% | -$38.2K |
|
103
Emerson Electric
EMR
$72.9B
| $3.64M | 0.16% |
37,070
-950
| -2% | -$93.2K |
|
104
SEI Investments
SEIC
$10.8B
| $3.62M | 0.16% |
60,195
-100
| -0.2% | -$6.02K |
|
105
Wells Fargo
WFC
$258B
| $3.59M | 0.16% |
74,098
-1,787
| -2% | -$86.6K |
|
106
AppFolio
APPF
$9.91B
| $3.59M | 0.16% |
31,673
-1,630
| -5% | -$185K |
|
107
Medtronic
MDT
$118B
| $3.54M | 0.16% |
31,891
-825
| -3% | -$91.5K |
|
108
Walmart
WMT
$793B
| $3.47M | 0.15% |
23,279
-2,270
| -9% | -$338K |
|
109
American Water Works
AWK
$27.5B
| $3.45M | 0.15% |
20,819
-384
| -2% | -$63.6K |
|
110
Brixmor Property Group
BRX
$8.57B
| $3.44M | 0.15% |
133,433
+1,895
| +1% | +$48.9K |
|
111
Eli Lilly
LLY
$661B
| $3.38M | 0.15% |
11,791
-2,928
| -20% | -$839K |
|
112
BHP
BHP
$142B
| $3.38M | 0.15% |
43,697
-4,269
| -9% | -$330K |
|
113
GoDaddy
GDDY
$19.9B
| $3.36M | 0.15% |
40,179
+2,410
| +6% | +$202K |
|
114
Otis Worldwide
OTIS
$33.6B
| $3.24M | 0.14% |
42,079
-590
| -1% | -$45.4K |
|
115
Republic Services
RSG
$72.6B
| $3.22M | 0.14% |
24,317
-35
| -0.1% | -$4.64K |
|
116
Stryker
SYK
$149B
| $3.19M | 0.14% |
11,925
| – | – |
|
117
McKesson
MCK
$85.9B
| $3.18M | 0.14% |
10,399
+189
| +2% | +$57.9K |
|
118
U-Haul Holding Co
UHAL
$10.7B
| $3.07M | 0.14% |
5,150
-45
| -0.9% | -$26.9K |
|
119
Global Industrial
GIC
$1.43B
| $3.04M | 0.14% |
94,173
+750
| +0.8% | +$24.2K |
|
120
OGE Energy
OGE
$8.92B
| $2.88M | 0.13% |
70,564
-60
| -0.1% | -$2.45K |
|
121
Zoetis
ZTS
$67.6B
| $2.88M | 0.13% |
15,245
-5
| -0% | -$943 |
|
122
GSK
GSK
$79.3B
| $2.83M | 0.13% |
64,951
-2,500
| -4% | -$109K |
|
123
FedEx
FDX
$53.2B
| $2.74M | 0.12% |
11,849
+292
| +3% | +$67.6K |
|
124
Lowe's Companies
LOW
$146B
| $2.73M | 0.12% |
13,499
-531
| -4% | -$107K |
|
125
KKR & Co
KKR
$120B
| $2.73M | 0.12% |
46,626
-5,227
| -10% | -$306K |
|