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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.1B
| $1.4M | 0.08% | 14,411 -1,450 | -9% | -$141K |
|
152
MDU Resources
MDU
$3.33B
| $1.38M | 0.08% | 64,552 -29,835 | -32% | -$636K |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.35M | 0.07% | 22,708 +2,345 | +12% | +$140K |
|
|
CMCSK
154
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.31M | 0.07% | 23,445 +100 | +0.4% | +$5.61K |
|
|
LTM
155
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.3M | 0.07% | 18,349 -15,790 | -46% | -$1.12M |
|
156
Stryker
SYK
$150B
| $1.28M | 0.07% | 13,870 -180 | -1% | -$16.6K |
|
157
Applied Materials
AMAT
$128B
| $1.28M | 0.07% | 56,600 +8,700 | +18% | +$196K |
|
158
Republic Services
RSG
$73B
| $1.25M | 0.07% | 30,851 -700 | -2% | -$28.4K |
|
|
SGEN
159
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.23M | 0.07% | 34,807 +937 | +3% | +$33.1K |
|
160
Eli Lilly
LLY
$657B
| $1.22M | 0.07% | 16,812 -975 | -5% | -$70.8K |
|
161
Norfolk Southern
NSC
$62.8B
| $1.2M | 0.07% | 11,671 -500 | -4% | -$51.5K |
|
162
Air Lease Corp
AL
$6.73B
| $1.2M | 0.07% | 31,778 +8,423 | +36% | +$318K |
|
163
Lowe's Companies
LOW
$145B
| $1.19M | 0.07% | 15,978 +420 | +3% | +$31.2K |
|
164
Ardmore Shipping
ASC
$473M
| $1.17M | 0.06% | 116,675 +4,650 | +4% | +$46.8K |
|
165
Range Resources
RRC
$8.16B
| $1.17M | 0.06% | 22,569 -130 | -0.6% | -$6.76K |
|
166
Verisk Analytics
VRSK
$37.5B
| $1.17M | 0.06% | 16,400 -628 | -4% | -$44.8K |
|
|
DTV
167
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.17M | 0.06% | 13,752 | – | – |
|
168
DTE Energy
DTE
$28.4B
| $1.16M | 0.06% | 14,315 | – | – |
|
169
NextEra Energy, Inc.
NEE
$148B
| $1.15M | 0.06% | 11,032 +300 | +3% | +$31.2K |
|
|
MRO
170
DELISTED
Marathon Oil Corporation
MRO
| $1.14M | 0.06% | 43,552 -1,550 | -3% | -$40.5K |
|
171
BHP
BHP
$142B
| $1.09M | 0.06% | 23,530 -50 | -0.2% | -$2.32K |
|
|
CELG
172
DELISTED
Celgene Corp
CELG
| $1.07M | 0.06% | 9,310 -1,600 | -15% | -$184K |
|
173
Northwest Natural Holdings
NWN
$1.7B
| $1.07M | 0.06% | 22,346 | – | – |
|
|
WP
174
DELISTED
Worldpay, Inc.
WP
| $1.05M | 0.06% | +27,725 | New | +$1.05M |
|
|
LOJN
175
DELISTED
LO JACK CORP
LOJN
| $1.03M | 0.06% | 358,501 -14,000 | -4% | -$40K |
|