ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+6.86%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.15B
AUM Growth
+$103M
(+5%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
422
New
25
Increased
109
Reduced
186
Closed
22
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$12.5M |
| 2 |
Corcept Therapeutics
CORT
|
$7.85M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.04M |
| 4 |
AT&T
T
|
$4.13M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$3.31M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$8.96M |
| 2 |
General Mills
GIS
|
$4.81M |
| 3 |
Howard Hughes
HHH
|
$4.56M |
| 4 |
Apple
AAPL
|
$4.18M |
| 5 |
IBM
IBM
|
$2.93M |
Sector Composition
| 1 | Energy | 22.08% |
| 2 | Healthcare | 18.38% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 10.64% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$22.1B
| $1.93M | 0.09% |
43,830
-1,837
| -4% | -$80.8K |
|
152
Consolidated Edison
ED
$35.4B
| $1.9M | 0.09% |
24,402
| – | – |
|
153
Comcast
CMCSA
$125B
| $1.89M | 0.09% |
57,459
-7,400
| -11% | -$243K |
|
154
Myriad Genetics
MYGN
$615M
| $1.83M | 0.09% |
49,046
-53
| -0.1% | -$1.98K |
|
155
Kinder Morgan
KMI
$59.1B
| $1.83M | 0.08% |
103,441
+8,891
| +9% | +$157K |
|
|
MNR
156
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.83M | 0.08% |
110,512
-600
| -0.5% | -$9.92K |
|
|
CS
157
DELISTED
Credit Suisse Group
CS
| $1.82M | 0.08% |
122,094
-6,795
| -5% | -$101K |
|
|
CHK
158
DELISTED
Chesapeake Energy Corporation
CHK
| $1.79M | 0.08% |
1,712
-11
| -0.6% | -$11.5K |
|
159
NextEra Energy, Inc.
NEE
$146B
| $1.78M | 0.08% |
42,592
+1,160
| +3% | +$48.5K |
|
160
Diageo
DEO
$61.3B
| $1.75M | 0.08% |
12,156
-350
| -3% | -$50.4K |
|
161
Vanguard S&P 500 ETF
VOO
$728B
| $1.69M | 0.08% |
6,790
+145
| +2% | +$36.2K |
|
|
TRCO
162
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.66M | 0.08% |
43,235
+32,440
| +301% | +$1.24M |
|
163
AB InBev
BUD
$118B
| $1.65M | 0.08% |
16,345
-19,355
| -54% | -$1.95M |
|
164
Illinois Tool Works
ITW
$77.6B
| $1.62M | 0.08% |
11,723
-162
| -1% | -$22.4K |
|
165
Gray Television
GTN
$625M
| $1.62M | 0.08% |
102,250
+10,997
| +12% | +$174K |
|
166
Ecolab
ECL
$77.6B
| $1.61M | 0.07% |
11,451
-1,500
| -12% | -$211K |
|
167
iShares Biotechnology ETF
IBB
$5.8B
| $1.59M | 0.07% |
14,497
+1,933
| +15% | +$212K |
|
168
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.57M | 0.07% |
18,831
+379
| +2% | +$31.6K |
|
169
Eli Lilly
LLY
$652B
| $1.57M | 0.07% |
18,402
| – | – |
|
|
CGC
170
Canopy Growth
CGC
$456M
| $1.56M | 0.07% |
+5,308
| New | +$1.56M |
|
171
Korn Ferry
KFY
$3.83B
| $1.52M | 0.07% |
24,582
-112
| -0.5% | -$6.94K |
|
|
SMTS
172
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $1.51M | 0.07% |
580,000
| – | – |
|
173
Schlumberger
SLB
$53.4B
| $1.5M | 0.07% |
22,351
-865
| -4% | -$58K |
|
174
American Express
AXP
$227B
| $1.48M | 0.07% |
15,082
| – | – |
|
175
Caterpillar
CAT
$198B
| $1.47M | 0.07% |
10,854
-50
| -0.5% | -$6.79K |
|