ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+4.36%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.57B
AUM Growth
–
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
355
New
353
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$178M |
| 2 |
Hexcel
HXL
|
$96.7M |
| 3 |
Williams Companies
WMB
|
$85.1M |
| 4 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$51.6M |
| 5 |
Exxon Mobil
XOM
|
$38.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 29.21% |
| 2 | Industrials | 12.19% |
| 3 | Technology | 10.41% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
126
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.97M | 0.13% |
+31,984
| New | +$1.97M |
|
127
KBR
KBR
$6.4B
| $1.91M | 0.12% |
+58,740
| New | +$1.91M |
|
128
Boeing
BA
$174B
| $1.89M | 0.12% |
+18,457
| New | +$1.89M |
|
129
eBay
EBAY
$42.3B
| $1.85M | 0.12% |
+84,764
| New | +$1.85M |
|
|
SPRT
130
DELISTED
support.com, Inc.
SPRT
| $1.84M | 0.12% |
+133,897
| New | +$1.84M |
|
131
Truist Financial
TFC
$60B
| $1.83M | 0.12% |
+53,989
| New | +$1.83M |
|
|
NYX
132
DELISTED
NYSE EURONEXT INC
NYX
| $1.82M | 0.12% |
+44,044
| New | +$1.82M |
|
|
MINI
133
DELISTED
Mobile Mini Inc
MINI
| $1.8M | 0.11% |
+54,280
| New | +$1.8M |
|
134
Healthpeak Properties
DOC
$12.8B
| $1.8M | 0.11% |
+43,376
| New | +$1.8M |
|
|
NM
135
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.78M | 0.11% |
+31,860
| New | +$1.78M |
|
136
Range Resources
RRC
$8.27B
| $1.78M | 0.11% |
+22,999
| New | +$1.78M |
|
137
Consolidated Edison
ED
$35.4B
| $1.73M | 0.11% |
+29,647
| New | +$1.73M |
|
|
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.66M | 0.11% |
+28,122
| New | +$1.66M |
|
139
Marathon Petroleum
MPC
$54.8B
| $1.65M | 0.11% |
+46,552
| New | +$1.65M |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.59M | 0.1% |
+24,963
| New | +$1.59M |
|
141
Parker-Hannifin
PH
$96.1B
| $1.56M | 0.1% |
+16,313
| New | +$1.56M |
|
142
Essential Utilities
WTRG
$11B
| $1.52M | 0.1% |
+60,875
| New | +$1.52M |
|
143
Waters Corp
WAT
$18.2B
| $1.49M | 0.1% |
+14,940
| New | +$1.49M |
|
144
NiSource
NI
$19B
| $1.49M | 0.09% |
+132,483
| New | +$1.49M |
|
145
3M
MMM
$82.7B
| $1.47M | 0.09% |
+16,065
| New | +$1.47M |
|
|
MRO
146
DELISTED
Marathon Oil Corporation
MRO
| $1.4M | 0.09% |
+40,492
| New | +$1.4M |
|
147
Hershey
HSY
$37.6B
| $1.38M | 0.09% |
+15,512
| New | +$1.38M |
|
148
Illinois Tool Works
ITW
$77.6B
| $1.38M | 0.09% |
+19,916
| New | +$1.38M |
|
149
Altria Group
MO
$112B
| $1.38M | 0.09% |
+39,304
| New | +$1.38M |
|
150
Global Industrial
GIC
$1.46B
| $1.36M | 0.09% |
+144,588
| New | +$1.36M |
|