ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
-1.71%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.81B
AUM Growth
-$217M
(-7.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
467
New
31
Increased
103
Reduced
197
Closed
19
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8M |
| 3 |
STMicroelectronics
STM
|
$7.43M |
| 4 |
Canadian Pacific Kansas City
CP
|
$7.03M |
| 5 |
Uber
UBER
|
$5.33M |
Top Sells
| 1 |
Apple
AAPL
|
$8.45M |
| 2 |
Shift4
FOUR
|
$3.58M |
| 3 |
Ducommun
DCO
|
$3.47M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.76M |
| 5 |
Johnson Controls International
JCI
|
$2.63M |
Sector Composition
| 1 | Healthcare | 27.45% |
| 2 | Technology | 14.09% |
| 3 | Energy | 12.4% |
| 4 | Financials | 12.28% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Air Lease Corp
AL
$7.12B
| $702K | 0.02% |
12,008
-879
| -7% | -$51.4K |
|
252
DTE Energy
DTE
$28.2B
| $694K | 0.02% |
5,238
| – | – |
|
253
Vanguard Information Technology ETF
VGT
$99.7B
| $693K | 0.02% |
1,045
-780
| -43% | -$517K |
|
254
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $683K | 0.02% |
3,758
+79
| +2% | +$14.4K |
|
255
Vericel Corp
VCEL
$1.72B
| $673K | 0.02% |
15,820
-761
| -5% | -$32.4K |
|
256
Dominion Energy
D
$49.6B
| $670K | 0.02% |
11,851
| – | – |
|
257
Starbucks
SBUX
$97.3B
| $661K | 0.02% |
7,214
-200
| -3% | -$18.3K |
|
258
Exelon
EXC
$43.7B
| $660K | 0.02% |
15,198
| – | – |
|
259
Generac Holdings
GNRC
$10.6B
| $656K | 0.02% |
4,584
-45
| -1% | -$6.44K |
|
260
Preformed Line Products
PLPC
$933M
| $650K | 0.02% |
4,070
| – | – |
|
261
ASML
ASML
$306B
| $646K | 0.02% |
806
-43
| -5% | -$34.5K |
|
262
Coterra Energy
CTRA
$18.2B
| $645K | 0.02% |
25,400
| – | – |
|
263
Akamai
AKAM
$11.2B
| $620K | 0.02% |
7,777
-515
| -6% | -$41.1K |
|
264
Bunge Global
BG
$16.7B
| $615K | 0.02% |
7,660
| – | – |
|
265
Nike
NKE
$109B
| $601K | 0.02% |
8,460
+70
| +0.8% | +$4.97K |
|
266
Palantir
PLTR
$365B
| $601K | 0.02% |
4,408
+23
| +0.5% | +$3.14K |
|
267
Thomson Reuters
TRI
$78.5B
| $598K | 0.02% |
2,971
-275
| -8% | -$55.4K |
|
268
Essential Utilities
WTRG
$11B
| $598K | 0.02% |
16,103
+2,640
| +20% | +$98K |
|
269
D.R. Horton
DHI
$54.1B
| $594K | 0.02% |
4,610
-230
| -5% | -$29.6K |
|
270
Warner Bros
WBD
$30B
| $590K | 0.02% |
51,506
-105,296
| -67% | -$1.21M |
|
271
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $582K | 0.02% |
3,946
-316
| -7% | -$46.6K |
|
272
Noble Corp
NE
$4.54B
| $580K | 0.02% |
21,855
-2,435
| -10% | -$64.6K |
|
273
Otis Worldwide
OTIS
$34.1B
| $575K | 0.02% |
5,804
+231
| +4% | +$22.9K |
|
274
Dover
DOV
$24.3B
| $566K | 0.02% |
3,089
-80
| -3% | -$14.7K |
|
275
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.9B
| $559K | 0.02% |
476
| – | – |
|