ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+1.58%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.07B
AUM Growth
-$2.92M
(-0.14%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
438
New
21
Increased
107
Reduced
198
Closed
21
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$11.8M |
| 2 |
Kenvue
KVUE
|
$8.48M |
| 3 |
Pan American Silver
PAAS
|
$6.62M |
| 4 |
Intel
INTC
|
$6.33M |
| 5 |
Expedia Group
EXPE
|
$2.83M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$6.08M |
| 2 |
Verizon
VZ
|
$4.72M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.5M |
| 4 |
Hexcel
HXL
|
$2.7M |
| 5 |
Johnson & Johnson
JNJ
|
$2.5M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Energy | 18.71% |
| 3 | Technology | 13.77% |
| 4 | Financials | 12.16% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DTE Energy
DTE
$28.4B
| $595K | 0.03% |
5,996
-20
| -0.3% | -$1.99K |
|
252
NiSource
NI
$19B
| $593K | 0.03% |
24,021
-978
| -4% | -$24.1K |
|
|
FBGX
253
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $589K | 0.03% |
1,072
| – | – |
|
254
Wells Fargo
WFC
$253B
| $586K | 0.03% |
14,343
+1,111
| +8% | +$45.4K |
|
255
Starbucks
SBUX
$97.1B
| $583K | 0.03% |
6,385
+4
| +0.1% | +$365 |
|
256
Weyerhaeuser
WY
$18.9B
| $582K | 0.03% |
18,992
+1,170
| +7% | +$35.9K |
|
257
Realty Income
O
$54.2B
| $577K | 0.03% |
11,550
-800
| -6% | -$40K |
|
258
D.R. Horton
DHI
$54.2B
| $573K | 0.03% |
5,335
| – | – |
|
259
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $572K | 0.03% |
2,125
+34
| +2% | +$9.15K |
|
260
Cadiz
CDZI
$291M
| $568K | 0.03% |
171,500
| – | – |
|
261
Fidelity National Financial
FNF
$16.5B
| $567K | 0.03% |
13,730
+200
| +1% | +$8.26K |
|
262
Becton Dickinson
BDX
$55.1B
| $565K | 0.03% |
2,187
+124
| +6% | +$32K |
|
263
Rio Tinto
RIO
$104B
| $564K | 0.03% |
8,858
+800
| +10% | +$50.9K |
|
264
Nexstar Media Group
NXST
$6.31B
| $559K | 0.03% |
3,900
| – | – |
|
265
Agnico Eagle Mines
AEM
$76.3B
| $542K | 0.03% |
11,918
+1,250
| +12% | +$56.8K |
|
266
Arthur J. Gallagher & Co
AJG
$76.7B
| $524K | 0.03% |
+2,300
| New | +$524K |
|
267
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $519K | 0.03% |
29,340
-8,000
| -21% | -$142K |
|
268
Arista Networks
ANET
$180B
| $515K | 0.02% |
11,200
| – | – |
|
269
ONE Gas
OGS
$4.56B
| $502K | 0.02% |
7,357
-320
| -4% | -$21.8K |
|
270
Owens Corning
OC
$13B
| $485K | 0.02% |
3,555
| – | – |
|
271
Dover
DOV
$24.4B
| $482K | 0.02% |
3,458
-132
| -4% | -$18.4K |
|
272
Charter Communications
CHTR
$35.7B
| $478K | 0.02% |
1,087
| – | – |
|
273
Cameco
CCJ
$33B
| $476K | 0.02% |
12,000
| – | – |
|
274
J.M. Smucker
SJM
$12B
| $474K | 0.02% |
3,858
+472
| +14% | +$58K |
|
275
McCormick & Company Non-Voting
MKC
$19B
| $460K | 0.02% |
6,088
-50
| -0.8% | -$3.78K |
|