ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+4.76%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.82B
AUM Growth
+$43.3M
(+2.4%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
419
New
20
Increased
114
Reduced
187
Closed
25
Top Buys
| 1 |
Coty
COTY
|
$6.1M |
| 2 |
Unilever
UL
|
$4.87M |
| 3 |
Canadian Natural Resources
CNQ
|
$4.86M |
| 4 |
GG
Goldcorp Inc
GG
|
$3.89M |
| 5 |
CBRE Group
CBRE
|
$2.16M |
Top Sells
| 1 |
Hexcel
HXL
|
$21.4M |
| 2 |
Deere & Co
DE
|
$5.88M |
| 3 |
Corcept Therapeutics
CORT
|
$3.27M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$3.04M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.71M |
Sector Composition
| 1 | Energy | 24.26% |
| 2 | Healthcare | 13.66% |
| 3 | Industrials | 12.39% |
| 4 | Financials | 12.28% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLDX
176
DELISTED
KLONDEX MINES LTD
KLDX
| $1.17M | 0.06% |
250,000
| – | – |
|
177
NiSource
NI
$19B
| $1.16M | 0.06% |
52,316
+700
| +1% | +$15.5K |
|
178
Northwest Natural Holdings
NWN
$1.71B
| $1.15M | 0.06% |
19,250
-58
| -0.3% | -$3.47K |
|
179
Caterpillar
CAT
$198B
| $1.14M | 0.06% |
12,243
-2,935
| -19% | -$272K |
|
180
Corning
GLW
$61B
| $1.13M | 0.06% |
46,695
-13,400
| -22% | -$325K |
|
181
McDonald's
MCD
$224B
| $1.11M | 0.06% |
9,144
+440
| +5% | +$53.6K |
|
182
Fluor
FLR
$6.72B
| $1.09M | 0.06% |
20,756
-805
| -4% | -$42.3K |
|
183
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.07M | 0.06% |
896
-90
| -9% | -$107K |
|
184
BP
BP
$87.4B
| $1.05M | 0.06% |
32,912
-1,192
| -3% | -$38.2K |
|
|
STRP
185
DELISTED
Straight Path Communications Inc.
STRP
| $1.05M | 0.06% |
30,870
-860
| -3% | -$29.2K |
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.05M | 0.06% |
19,243
+654
| +4% | +$35.6K |
|
187
American Tower
AMT
$92.9B
| $1.04M | 0.06% |
9,870
-125
| -1% | -$13.2K |
|
188
FedEx
FDX
$53.7B
| $1.02M | 0.06% |
5,485
-694
| -11% | -$129K |
|
189
Myriad Genetics
MYGN
$615M
| $1M | 0.05% |
60,084
-44,987
| -43% | -$750K |
|
190
Essential Utilities
WTRG
$11B
| $997K | 0.05% |
33,194
-25
| -0.1% | -$751 |
|
191
Tractor Supply
TSCO
$32.1B
| $982K | 0.05% |
64,750
-10,750
| -14% | -$163K |
|
192
CVS Health
CVS
$93.6B
| $980K | 0.05% |
12,422
+6,897
| +125% | +$544K |
|
193
Gray Television
GTN
$625M
| $968K | 0.05% |
89,183
+40,953
| +85% | +$445K |
|
|
SCG
194
DELISTED
Scana
SCG
| $963K | 0.05% |
13,142
| – | – |
|
|
WDR
195
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $962K | 0.05% |
49,323
| – | – |
|
196
Vermilion Energy
VET
$1.12B
| $952K | 0.05% |
22,565
| – | – |
|
197
Eaton
ETN
$136B
| $951K | 0.05% |
14,180
-600
| -4% | -$40.2K |
|
198
Global Industrial
GIC
$1.46B
| $950K | 0.05% |
108,319
| – | – |
|
199
RPM International
RPM
$16.2B
| $942K | 0.05% |
17,500
-13
| -0.1% | -$700 |
|
|
TRCO
200
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $911K | 0.05% |
26,055
| – | – |
|