ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+4.36%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.57B
AUM Growth
–
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
355
New
353
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$178M |
| 2 |
Hexcel
HXL
|
$96.7M |
| 3 |
Williams Companies
WMB
|
$85.1M |
| 4 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$51.6M |
| 5 |
Exxon Mobil
XOM
|
$38.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 29.21% |
| 2 | Industrials | 12.19% |
| 3 | Technology | 10.41% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rogers Communications
RCI
$19.4B
| $297K | 0.02% |
+7,600
| New | +$297K |
|
277
Wolfspeed
WOLF
$196M
| $296K | 0.02% |
+4,650
| New | +$296K |
|
278
TC Energy
TRP
$53.9B
| $293K | 0.02% |
+6,800
| New | +$293K |
|
279
Moody's
MCO
$89.5B
| $291K | 0.02% |
+4,786
| New | +$291K |
|
280
Medtronic
MDT
$119B
| $291K | 0.02% |
+5,671
| New | +$291K |
|
281
TotalEnergies
TTE
$133B
| $290K | 0.02% |
+5,970
| New | +$290K |
|
|
PETM
282
DELISTED
PETSMART INC
PETM
| $288K | 0.02% |
+4,300
| New | +$288K |
|
283
Northern Oil and Gas
NOG
$2.42B
| $286K | 0.02% |
+2,151
| New | +$286K |
|
|
TE
284
DELISTED
TECO ENERGY INC
TE
| $283K | 0.02% |
+16,497
| New | +$283K |
|
285
Occidental Petroleum
OXY
$45.2B
| $280K | 0.02% |
+3,284
| New | +$280K |
|
|
HCBK
286
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $280K | 0.02% |
+30,546
| New | +$280K |
|
|
EVF
287
Eaton Vance Senior Income Trust
EVF
$101M
| $277K | 0.02% |
+36,843
| New | +$277K |
|
288
Weyerhaeuser
WY
$18.9B
| $276K | 0.02% |
+9,714
| New | +$276K |
|
289
D.R. Horton
DHI
$54.2B
| $275K | 0.02% |
+12,925
| New | +$275K |
|
290
Costco
COST
$427B
| $273K | 0.02% |
+2,470
| New | +$273K |
|
291
MillerKnoll
MLKN
$1.47B
| $273K | 0.02% |
+10,100
| New | +$273K |
|
292
Amazon
AMZN
$2.48T
| $266K | 0.02% |
+19,160
| New | +$266K |
|
293
Bank of Hawaii
BOH
$2.72B
| $266K | 0.02% |
+5,300
| New | +$266K |
|
|
ABB
294
DELISTED
ABB Ltd.
ABB
| $264K | 0.02% |
+12,205
| New | +$264K |
|
|
CA
295
DELISTED
CA, Inc.
CA
| $262K | 0.02% |
+9,168
| New | +$262K |
|
296
Conagra Brands
CAG
$9.23B
| $261K | 0.02% |
+9,638
| New | +$261K |
|
297
Owens Corning
OC
$13B
| $259K | 0.02% |
+6,650
| New | +$259K |
|
|
CUO
298
DELISTED
Continental Materials Corporation
CUO
| $258K | 0.02% |
+16,700
| New | +$258K |
|
299
Federal Realty Investment Trust
FRT
$8.86B
| $254K | 0.02% |
+2,450
| New | +$254K |
|
300
Archer Daniels Midland
ADM
$30.2B
| $250K | 0.02% |
+7,380
| New | +$250K |
|