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 | |
|---|---|---|---|---|---|---|
201
Reaves Utility Income Fund
UTG
$3.34B
| $906K | 0.05% |
29,500
| – | – |
|
202
Fidelity National Financial
FNF
$16.5B
| $900K | 0.05% |
38,168
-8,472
| -18% | -$200K |
|
203
Thomson Reuters
TRI
$78.7B
| $883K | 0.05% |
17,652
| – | – |
|
204
MDU Resources
MDU
$3.31B
| $881K | 0.05% |
80,522
-1,709
| -2% | -$18.7K |
|
205
Wayfair
W
$11.6B
| $879K | 0.05% |
+25,080
| New | +$879K |
|
206
Technology Select Sector SPDR Fund
XLK
$84.1B
| $856K | 0.05% |
17,697
+10,338
| +140% | +$500K |
|
207
iShares US Basic Materials ETF
IYM
$565M
| $846K | 0.05% |
10,175
+45
| +0.4% | +$3.74K |
|
208
Texas Instruments
TXN
$171B
| $839K | 0.05% |
11,500
-40
| -0.3% | -$2.92K |
|
209
Lowe's Companies
LOW
$151B
| $792K | 0.04% |
11,133
-203
| -2% | -$14.4K |
|
|
WFM
210
DELISTED
Whole Foods Market Inc
WFM
| $781K | 0.04% |
25,379
-18,084
| -42% | -$557K |
|
211
NXP Semiconductors
NXPI
$57.2B
| $780K | 0.04% |
7,960
+950
| +14% | +$93.1K |
|
|
VVC
212
DELISTED
Vectren Corporation
VVC
| $761K | 0.04% |
14,600
| – | – |
|
213
Biogen
BIIB
$20.6B
| $750K | 0.04% |
2,644
-97
| -4% | -$27.5K |
|
214
Everest Group
EG
$14.3B
| $749K | 0.04% |
3,460
-28
| -0.8% | -$6.06K |
|
215
Garmin
GRMN
$45.7B
| $749K | 0.04% |
15,450
-200
| -1% | -$9.7K |
|
216
Korn Ferry
KFY
$3.83B
| $739K | 0.04% |
25,126
-573
| -2% | -$16.9K |
|
217
DuPont de Nemours
DD
$32.6B
| $738K | 0.04% |
6,396
-149
| -2% | -$17.2K |
|
218
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $717K | 0.04% |
19,271
+1,255
| +7% | +$46.7K |
|
219
ONE Gas
OGS
$4.56B
| $710K | 0.04% |
11,101
-201
| -2% | -$12.9K |
|
220
State Street
STT
$32B
| $709K | 0.04% |
9,120
| – | – |
|
221
Healthpeak Properties
DOC
$12.8B
| $708K | 0.04% |
23,830
-2,939
| -11% | -$87.3K |
|
222
Vanguard Materials ETF
VAW
$2.89B
| $697K | 0.04% |
6,196
| – | – |
|
223
Health Care Select Sector SPDR Fund
XLV
$34B
| $689K | 0.04% |
9,992
+3,149
| +46% | +$217K |
|
224
Enterprise Products Partners
EPD
$68.6B
| $688K | 0.04% |
25,440
-660
| -3% | -$17.8K |
|
225
Honeywell
HON
$136B
| $677K | 0.04% |
6,102
-242
| -4% | -$26.8K |
|