ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
-15.17%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.89B
AUM Growth
-$475M
(-20%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
439
New
4
Increased
86
Reduced
219
Closed
41
Top Buys
| 1 |
Bank of America
BAC
|
$6.9M |
| 2 |
Johnson Controls International
JCI
|
$6.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.39M |
| 4 |
Apple
AAPL
|
$2.96M |
| 5 |
Allison Transmission
ALSN
|
$2.59M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.51M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.16M |
| 3 |
Dell
DELL
|
$5.12M |
| 4 |
GG
Goldcorp Inc
GG
|
$4.62M |
| 5 |
Williams Companies
WMB
|
$3.44M |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Energy | 17.08% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 11.47% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola Europacific Partners
CCEP
$40.4B
| $798K | 0.04% |
17,398
-1,000
| -5% | -$45.9K |
|
227
Honeywell
HON
$136B
| $791K | 0.04% |
5,985
-243
| -4% | -$32.1K |
|
228
UnitedHealth
UNH
$286B
| $791K | 0.04% |
3,176
+1,014
| +47% | +$253K |
|
229
iShares TIPS Bond ETF
TIP
$13.6B
| $785K | 0.04% |
7,169
-123
| -2% | -$13.5K |
|
230
Norfolk Southern
NSC
$62.3B
| $773K | 0.04% |
5,169
-580
| -10% | -$86.7K |
|
|
MOC
231
DELISTED
Command Security Corporation
MOC
| $773K | 0.04% |
275,090
| – | – |
|
232
Schlumberger
SLB
$53.4B
| $758K | 0.04% |
21,019
-1,247
| -6% | -$45K |
|
233
Franklin Resources
BEN
$13B
| $751K | 0.04% |
25,325
+375
| +2% | +$11.1K |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $750K | 0.04% |
10,980
-950
| -8% | -$64.9K |
|
|
CASM
235
DELISTED
CAS Medical Systems, Inc.
CASM
| $747K | 0.04% |
466,872
-34,191
| -7% | -$54.7K |
|
236
Vodafone
VOD
$28.5B
| $746K | 0.04% |
38,705
-70,243
| -64% | -$1.35M |
|
237
AB InBev
BUD
$118B
| $739K | 0.04% |
11,230
-4,440
| -28% | -$292K |
|
238
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $727K | 0.04% |
9,665
-1,000
| -9% | -$75.2K |
|
|
APC
239
DELISTED
Anadarko Petroleum
APC
| $713K | 0.04% |
16,265
-1,250
| -7% | -$54.8K |
|
240
Peraso
PRSO
$8.59M
| $698K | 0.04% |
5,246
+5,134
| +4,584% | +$683K |
|
241
Omega Healthcare
OHI
$12.7B
| $673K | 0.04% |
19,160
-13,000
| -40% | -$457K |
|
242
Deluxe
DLX
$876M
| $671K | 0.04% |
17,450
-2,850
| -14% | -$110K |
|
243
Moody's
MCO
$89.5B
| $670K | 0.04% |
4,786
| – | – |
|
244
MDU Resources
MDU
$3.31B
| $660K | 0.03% |
72,790
-2,235
| -3% | -$20.3K |
|
|
BERY
245
DELISTED
Berry Global Group, Inc.
BERY
| $653K | 0.03% |
14,957
-169
| -1% | -$7.38K |
|
246
Pinnacle West Capital
PNW
$10.6B
| $652K | 0.03% |
7,650
| – | – |
|
247
ImmuCell
ICCC
$57.3M
| $645K | 0.03% |
91,511
| – | – |
|
|
TYG
248
Tortoise Energy Infrastructure Corp
TYG
$736M
| $644K | 0.03% |
8,088
-3,871
| -32% | -$308K |
|
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $643K | 0.03% |
13,420
| – | – |
|
250
Annaly Capital Management
NLY
$14.2B
| $640K | 0.03% |
16,286
+25
| +0.2% | +$982 |
|