ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+10.58%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.03B
AUM Growth
+$169M
(+9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
395
New
26
Increased
117
Reduced
144
Closed
13
Top Buys
| 1 |
Vodafone
VOD
|
$9.31M |
| 2 |
Louisiana-Pacific
LPX
|
$5.98M |
| 3 |
Omeros
OMER
|
$5.19M |
| 4 |
Oracle
ORCL
|
$4.81M |
| 5 |
KBR
KBR
|
$4.26M |
Top Sells
| 1 |
BKS
Barnes & Noble
BKS
|
$7.02M |
| 2 |
Apple
AAPL
|
$6.4M |
| 3 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$4.46M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.33M |
| 5 |
Howard Hughes
HHH
|
$2.92M |
Sector Composition
| 1 | Energy | 32.83% |
| 2 | Industrials | 12.86% |
| 3 | Healthcare | 11.37% |
| 4 | Technology | 9.26% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$86.3B
| $2M | 0.1% |
10,761
-290
| -3% | -$54K |
|
127
Range Resources
RRC
$8.22B
| $2M | 0.1% |
22,999
| – | – |
|
128
NiSource
NI
$19B
| $1.99M | 0.1% |
129,009
| – | – |
|
129
Walmart
WMT
$799B
| $1.98M | 0.1% |
78,960
-2,328
| -3% | -$58.2K |
|
130
Qualcomm
QCOM
$168B
| $1.97M | 0.1% |
24,894
+4,000
| +19% | +$317K |
|
|
AUQ
131
DELISTED
AURICO GOLD INC COM
AUQ
| $1.93M | 0.1% |
453,785
-4,000
| -0.9% | -$17K |
|
132
Caterpillar
CAT
$195B
| $1.93M | 0.09% |
17,761
+28
| +0.2% | +$3.04K |
|
|
MRO
133
DELISTED
Marathon Oil Corporation
MRO
| $1.92M | 0.09% |
48,202
+210
| +0.4% | +$8.38K |
|
134
Deluxe
DLX
$854M
| $1.91M | 0.09% |
32,600
-1,000
| -3% | -$58.6K |
|
|
WFM
135
DELISTED
Whole Foods Market Inc
WFM
| $1.91M | 0.09% |
+49,345
| New | +$1.91M |
|
136
Global Industrial
GIC
$1.44B
| $1.88M | 0.09% |
131,093
-1,100
| -0.8% | -$15.8K |
|
137
Parker-Hannifin
PH
$94.9B
| $1.88M | 0.09% |
14,963
| – | – |
|
138
Brown-Forman Class B
BF.B
$13.4B
| $1.87M | 0.09% |
62,038
-312
| -0.5% | -$9.4K |
|
139
3M
MMM
$81.5B
| $1.86M | 0.09% |
15,519
-546
| -3% | -$65.4K |
|
|
PPO
140
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.85M | 0.09% |
38,863
+1,608
| +4% | +$76.7K |
|
141
Diageo
DEO
$61.3B
| $1.82M | 0.09% |
14,281
| – | – |
|
142
Ecolab
ECL
$77.8B
| $1.8M | 0.09% |
16,175
| – | – |
|
143
Weyerhaeuser
WY
$18B
| $1.78M | 0.09% |
53,770
+1,555
| +3% | +$51.4K |
|
144
Marathon Petroleum
MPC
$54.4B
| $1.76M | 0.09% |
44,962
-190
| -0.4% | -$7.42K |
|
145
Navios Maritime Partners
NMM
$1.41B
| $1.69M | 0.08% |
5,783
+149
| +3% | +$43.4K |
|
146
Dominion Energy
D
$50.6B
| $1.68M | 0.08% |
23,519
+800
| +4% | +$57.2K |
|
|
OXLC
147
Oxford Lane Capital
OXLC
$1.77B
| $1.66M | 0.08% |
98,233
+150
| +0.2% | +$2.54K |
|
|
LTM
148
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.63M | 0.08% |
33,514
-1,000
| -3% | -$48.7K |
|
149
Ambev
ABEV
$33.8B
| $1.62M | 0.08% |
230,025
-20,225
| -8% | -$142K |
|
150
Consolidated Edison
ED
$35.5B
| $1.61M | 0.08% |
27,897
-730
| -3% | -$42.1K |
|