ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+9.94%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.81B
AUM Growth
+$142M
(+8.5%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
365
New
24
Increased
84
Reduced
159
Closed
13
Top Buys
| 1 |
Cisco
CSCO
|
$18M |
| 2 |
Chevron
CVX
|
$6.13M |
| 3 |
Phillips 66
PSX
|
$4.32M |
| 4 |
NM
Navios Maritime Holdings Inc.
NM
|
$3.33M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$2.5M |
Top Sells
| 1 |
McKesson
MCK
|
$5.93M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$5.28M |
| 3 |
Hexcel
HXL
|
$4.87M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$4.55M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.18M |
Sector Composition
| 1 | Energy | 28.97% |
| 2 | Industrials | 13.94% |
| 3 | Technology | 10.87% |
| 4 | Healthcare | 10.61% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$153B
| $1.45M | 0.08% |
12,678
-405
| -3% | -$46.2K |
|
|
CBI
152
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.42M | 0.08% |
17,107
-653
| -4% | -$54.3K |
|
153
Ecolab
ECL
$77.6B
| $1.37M | 0.08% |
13,175
| – | – |
|
154
Dominion Energy
D
$49.7B
| $1.37M | 0.08% |
21,178
-460
| -2% | -$29.8K |
|
155
Waste Management
WM
$88.6B
| $1.3M | 0.07% |
28,950
+650
| +2% | +$29.1K |
|
156
Lowe's Companies
LOW
$151B
| $1.3M | 0.07% |
26,169
-300
| -1% | -$14.9K |
|
|
OXLC
157
Oxford Lane Capital
OXLC
$1.75B
| $1.27M | 0.07% |
73,347
-525
| -0.7% | -$9.1K |
|
158
Visa
V
$666B
| $1.26M | 0.07% |
22,628
-252
| -1% | -$14K |
|
159
Verisk Analytics
VRSK
$37.8B
| $1.23M | 0.07% |
18,788
+400
| +2% | +$26.3K |
|
160
McDonald's
MCD
$224B
| $1.2M | 0.07% |
12,412
+3,096
| +33% | +$300K |
|
161
DURECT Corp
DRRX
$59.3M
| $1.19M | 0.07% |
68,529
| – | – |
|
162
Norfolk Southern
NSC
$62.3B
| $1.18M | 0.06% |
12,671
+200
| +2% | +$18.6K |
|
163
Essential Utilities
WTRG
$11B
| $1.17M | 0.06% |
49,625
-11,250
| -18% | -$265K |
|
164
Greif Class B
GEF.B
$2.5B
| $1.16M | 0.06% |
19,800
+100
| +0.5% | +$5.87K |
|
165
AstraZeneca
AZN
$253B
| $1.14M | 0.06% |
38,492
+320
| +0.8% | +$9.49K |
|
166
Stryker
SYK
$150B
| $1.13M | 0.06% |
15,090
-750
| -5% | -$56.3K |
|
167
Qualcomm
QCOM
$172B
| $1.12M | 0.06% |
15,044
+4,875
| +48% | +$362K |
|
|
ERF
168
DELISTED
Enerplus Corporation
ERF
| $1.12M | 0.06% |
61,853
+15,111
| +32% | +$273K |
|
169
Republic Services
RSG
$71.7B
| $1.1M | 0.06% |
33,188
+250
| +0.8% | +$8.29K |
|
|
SPN
170
DELISTED
Superior Energy Services, Inc.
SPN
| $1.1M | 0.06% |
41,250
-2,800
| -6% | -$74.5K |
|
171
Hershey
HSY
$37.6B
| $1.07M | 0.06% |
11,048
| – | – |
|
172
Eaton
ETN
$136B
| $1.07M | 0.06% |
14,069
+36
| +0.3% | +$2.74K |
|
173
NextEra Energy, Inc.
NEE
$146B
| $1.04M | 0.06% |
48,512
-3,600
| -7% | -$77K |
|
174
Eli Lilly
LLY
$652B
| $1.03M | 0.06% |
20,164
-4,749
| -19% | -$242K |
|
175
Newmont
NEM
$83.7B
| $1.02M | 0.06% |
44,411
-2,725
| -6% | -$62.7K |
|