ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+6.2%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.22B
AUM Growth
+$24.3M
(+1.1%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
470
New
22
Increased
124
Reduced
193
Closed
27
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$11.1M |
| 2 |
Corcept Therapeutics
CORT
|
$3.91M |
| 3 |
JPMorgan Chase
JPM
|
$3.11M |
| 4 |
Freeport-McMoran
FCX
|
$3.03M |
| 5 |
Huntsman Corp
HUN
|
$2.26M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.6M |
| 2 |
Canadian Natural Resources
CNQ
|
$16.9M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$5.21M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$4.98M |
| 5 |
Apple
AAPL
|
$4.57M |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Energy | 16.63% |
| 3 | Technology | 15.31% |
| 4 | Financials | 13.07% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$245B
| $1.94M | 0.09% |
34,936
| – | – |
|
152
General Mills
GIS
$27B
| $1.93M | 0.09% |
28,439
-546
| -2% | -$37K |
|
153
Consolidated Edison
ED
$35.4B
| $1.92M | 0.09% |
20,240
| – | – |
|
154
Texas Instruments
TXN
$171B
| $1.88M | 0.08% |
10,244
-115
| -1% | -$21.1K |
|
155
Kimberly-Clark
KMB
$43.1B
| $1.85M | 0.08% |
14,995
-100
| -0.7% | -$12.3K |
|
156
Dropbox
DBX
$8.06B
| $1.82M | 0.08% |
78,306
+9,796
| +14% | +$228K |
|
157
American Express
AXP
$227B
| $1.8M | 0.08% |
9,632
| – | – |
|
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.73M | 0.08% |
33,396
-1,200
| -3% | -$62.1K |
|
159
Colgate-Palmolive
CL
$68.8B
| $1.73M | 0.08% |
22,752
| – | – |
|
160
ConocoPhillips
COP
$116B
| $1.7M | 0.08% |
16,968
-958
| -5% | -$95.8K |
|
161
Duke Energy
DUK
$93.8B
| $1.68M | 0.07% |
15,004
-400
| -3% | -$44.7K |
|
162
Moody's
MCO
$89.5B
| $1.65M | 0.07% |
4,886
| – | – |
|
163
Amphenol
APH
$135B
| $1.61M | 0.07% |
42,764
+18,864
| +79% | +$711K |
|
164
Energy Transfer Partners
ET
$59.7B
| $1.6M | 0.07% |
142,956
+71,700
| +101% | +$802K |
|
165
Vanguard Growth ETF
VUG
$186B
| $1.59M | 0.07% |
5,542
-126
| -2% | -$36.2K |
|
166
Marathon Petroleum
MPC
$54.8B
| $1.59M | 0.07% |
18,610
-7,200
| -28% | -$616K |
|
167
Diageo
DEO
$61.3B
| $1.55M | 0.07% |
7,628
-285
| -4% | -$57.9K |
|
168
Pembina Pipeline
PBA
$22.1B
| $1.53M | 0.07% |
40,668
+500
| +1% | +$18.8K |
|
169
Ecolab
ECL
$77.6B
| $1.5M | 0.07% |
8,481
| – | – |
|
170
Verisk Analytics
VRSK
$37.8B
| $1.5M | 0.07% |
6,970
-100
| -1% | -$21.5K |
|
171
Korn Ferry
KFY
$3.83B
| $1.47M | 0.07% |
22,693
-25
| -0.1% | -$1.62K |
|
|
FURY
172
Fury Gold Mines
FURY
$116M
| $1.47M | 0.07% |
2,168,906
| – | – |
|
173
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.45M | 0.06% |
13,570
-32,670
| -71% | -$3.5M |
|
174
Vericel Corp
VCEL
$1.72B
| $1.45M | 0.06% |
37,966
-1,200
| -3% | -$45.9K |
|
175
Phillips 66
PSX
$53.2B
| $1.42M | 0.06% |
16,390
-1,400
| -8% | -$121K |
|