ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+5.52%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$1.82B
AUM Growth
+$1.82B
(+5.3%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
399
New
26
Increased
111
Reduced
170
Closed
20
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$14M |
| 2 |
Freeport-McMoran
FCX
|
$9.93M |
| 3 |
Gilead Sciences
GILD
|
$9.35M |
| 4 |
Gran Tierra Energy
GTE
|
$7.08M |
| 5 |
TWX
Time Warner Inc
TWX
|
$6.4M |
Top Sells
| 1 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$12.8M |
| 2 |
Cisco
CSCO
|
$6.78M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$5.68M |
| 4 |
RTX Corp
RTX
|
$5.33M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.79M |
Sector Composition
| 1 | Energy | 28.03% |
| 2 | Industrials | 15.75% |
| 3 | Healthcare | 13.15% |
| 4 | Technology | 9.34% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Supernus Pharmaceuticals
SUPN
$2.53B
| $2.04M | 0.11% | 168,947 +53,847 | +47% | +$651K |
|
|
EMC
127
DELISTED
EMC CORPORATION
EMC
| $2.04M | 0.11% | 79,804 +142 | +0.2% | +$3.63K |
|
128
3M
MMM
$82.8B
| $2.02M | 0.11% | 12,258 -537 | -4% | -$88.5K |
|
129
Ecolab
ECL
$78.6B
| $1.88M | 0.1% | 16,475 +300 | +2% | +$34.3K |
|
130
American Express
AXP
$231B
| $1.88M | 0.1% | 24,041 +16,688 | +227% | +$1.3M |
|
131
Diageo
DEO
$62.1B
| $1.83M | 0.1% | 16,522 +815 | +5% | +$90.1K |
|
132
International Paper
IP
$26.2B
| $1.81M | 0.1% | 32,673 | – | – |
|
133
Weyerhaeuser
WY
$18.7B
| $1.75M | 0.1% | 52,695 -850 | -2% | -$28.2K |
|
134
Global Industrial
GIC
$1.43B
| $1.74M | 0.1% | 142,524 +4,939 | +4% | +$60.3K |
|
135
Vermilion Energy
VET
$1.16B
| $1.73M | 0.1% | 41,073 -2,800 | -6% | -$118K |
|
|
ENOC
136
DELISTED
EnerNOC, Inc.
ENOC
| $1.72M | 0.09% | 150,860 +1,325 | +0.9% | +$15.1K |
|
137
Dominion Energy
D
$51.1B
| $1.71M | 0.09% | 24,169 +950 | +4% | +$67.3K |
|
138
Parker-Hannifin
PH
$96.2B
| $1.71M | 0.09% | 14,403 +640 | +5% | +$76K |
|
139
Brown-Forman Class B
BF.B
$14.2B
| $1.68M | 0.09% | 18,571 -937 | -5% | -$84.6K |
|
140
Tractor Supply
TSCO
$32.7B
| $1.67M | 0.09% | 19,650 -860 | -4% | -$73.1K |
|
141
Consolidated Edison
ED
$35.4B
| $1.65M | 0.09% | 27,031 +200 | +0.7% | +$12.2K |
|
|
CBI
142
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.65M | 0.09% | 33,421 +18,020 | +117% | +$887K |
|
143
Altria Group
MO
$113B
| $1.6M | 0.09% | 32,003 -3,028 | -9% | -$151K |
|
144
Essential Utilities
WTRG
$11.1B
| $1.54M | 0.09% | 58,575 -375 | -0.6% | -$9.88K |
|
145
Waste Management
WM
$91.2B
| $1.5M | 0.08% | 27,595 -375 | -1% | -$20.3K |
|
146
Visa
V
$683B
| $1.48M | 0.08% | 22,622 +17,142 | +313% | +$1.12M |
|
147
Welltower
WELL
$113B
| $1.48M | 0.08% | 19,121 +750 | +4% | +$58K |
|
|
LOCK
148
DELISTED
LifeLock, Inc.
LOCK
| $1.45M | 0.08% | +103,056 | New | +$1.45M |
|
149
Caterpillar
CAT
$196B
| $1.45M | 0.08% | 18,144 +650 | +4% | +$52K |
|
150
Mastercard
MA
$538B
| $1.43M | 0.08% | 16,550 -50 | -0.3% | -$4.32K |
|