ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
-15.17%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.89B
AUM Growth
-$475M
(-20%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
439
New
4
Increased
86
Reduced
219
Closed
41
Top Buys
| 1 |
Bank of America
BAC
|
$6.9M |
| 2 |
Johnson Controls International
JCI
|
$6.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.39M |
| 4 |
Apple
AAPL
|
$2.96M |
| 5 |
Allison Transmission
ALSN
|
$2.59M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.51M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.16M |
| 3 |
Dell
DELL
|
$5.12M |
| 4 |
GG
Goldcorp Inc
GG
|
$4.62M |
| 5 |
Williams Companies
WMB
|
$3.44M |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Energy | 17.08% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 11.47% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$81.5B
| $2.62M | 0.14% |
54,858
-440
| -0.8% | -$21K |
|
127
Amazon
AMZN
$2.48T
| $2.59M | 0.14% |
34,520
+1,180
| +4% | +$88.6K |
|
128
Codexis
CDXS
$218M
| $2.57M | 0.14% |
154,059
-9,900
| -6% | -$165K |
|
|
CONE
129
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.56M | 0.14% |
48,493
-637
| -1% | -$33.7K |
|
130
Global Industrial
GIC
$1.46B
| $2.5M | 0.13% |
104,554
+450
| +0.4% | +$10.8K |
|
131
Waste Management
WM
$88.6B
| $2.49M | 0.13% |
27,986
-100
| -0.4% | -$8.9K |
|
132
Air Lease Corp
AL
$7.12B
| $2.35M | 0.12% |
77,892
+718
| +0.9% | +$21.7K |
|
133
Kraft Heinz
KHC
$32.3B
| $2.33M | 0.12% |
54,071
-2,027
| -4% | -$87.2K |
|
134
T-Mobile US
TMUS
$284B
| $2.28M | 0.12% |
35,854
+24,888
| +227% | +$1.58M |
|
135
International Paper
IP
$25.7B
| $2.26M | 0.12% |
59,019
-7,038
| -11% | -$269K |
|
136
Biogen
BIIB
$20.6B
| $2.24M | 0.12% |
7,437
-303
| -4% | -$91.2K |
|
137
BHP
BHP
$138B
| $2.23M | 0.12% |
51,660
-1,323
| -2% | -$57K |
|
|
ALXN
138
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.19M | 0.12% |
22,444
+15,367
| +217% | +$1.5M |
|
139
Duke Energy
DUK
$93.8B
| $2.14M | 0.11% |
24,741
-3,158
| -11% | -$273K |
|
140
Republic Services
RSG
$71.7B
| $2.1M | 0.11% |
29,183
| – | – |
|
141
Deere & Co
DE
$128B
| $2.09M | 0.11% |
14,000
-77
| -0.5% | -$11.5K |
|
142
Cadiz
CDZI
$291M
| $2.07M | 0.11% |
201,140
-13,500
| -6% | -$139K |
|
|
WP
143
DELISTED
Worldpay, Inc.
WP
| $2.05M | 0.11% |
26,815
-400
| -1% | -$30.6K |
|
144
Booking.com
BKNG
$178B
| $2.02M | 0.11% |
1,175
+406
| +53% | +$699K |
|
145
Philip Morris
PM
$251B
| $2.01M | 0.11% |
30,171
-400
| -1% | -$26.7K |
|
146
Stryker
SYK
$150B
| $2M | 0.11% |
12,737
-350
| -3% | -$54.9K |
|
147
BCE
BCE
$23.1B
| $2M | 0.11% |
50,462
-450
| -0.9% | -$17.8K |
|
|
GSV
148
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.97M | 0.1% |
1,576,935
| – | – |
|
149
Pembina Pipeline
PBA
$22.1B
| $1.97M | 0.1% |
66,423
+675
| +1% | +$20K |
|
150
Sensata Technologies
ST
$4.66B
| $1.97M | 0.1% |
43,813
-310
| -0.7% | -$13.9K |
|