ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Return 59.04%
This Quarter Return
+2.47%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.04B
AUM Growth
-$31.6M
Cap. Flow
-$30.9M
Cap. Flow %
-1.52%
Top 10 Hldgs %
31.43%
Holding
429
New
17
Increased
76
Reduced
220
Closed
17

Sector Composition

1 Healthcare 19.64%
2 Financials 14.31%
3 Energy 14.1%
4 Industrials 10.99%
5 Technology 10.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HUBB icon
276
Hubbell
HUBB
$23.2B
$501K 0.02%
3,815
-150
-4% -$19.7K
TPL icon
277
Texas Pacific Land
TPL
$21.4B
$500K 0.02%
2,310
-30
-1% -$6.49K
MKC icon
278
McCormick & Company Non-Voting
MKC
$18.8B
$493K 0.02%
6,310
TMO icon
279
Thermo Fisher Scientific
TMO
$185B
$484K 0.02%
1,662
+115
+7% +$33.5K
XEL icon
280
Xcel Energy
XEL
$42.7B
$481K 0.02%
7,418
+52
+0.7% +$3.37K
TYG
281
Tortoise Energy Infrastructure Corp
TYG
$737M
$477K 0.02%
5,836
-7
-0.1% -$572
CBB.PRB
282
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$472K 0.02%
14,520
-995
-6% -$32.3K
DHI icon
283
D.R. Horton
DHI
$52.7B
$468K 0.02%
8,875
-500
-5% -$26.4K
SO icon
284
Southern Company
SO
$101B
$463K 0.02%
7,500
EPD icon
285
Enterprise Products Partners
EPD
$68.9B
$461K 0.02%
16,136
MCK icon
286
McKesson
MCK
$86B
$458K 0.02%
3,352
DVN icon
287
Devon Energy
DVN
$22.6B
$454K 0.02%
18,849
-2,010
-10% -$48.4K
ES icon
288
Eversource Energy
ES
$23.5B
$453K 0.02%
5,297
+900
+20% +$77K
SPGI icon
289
S&P Global
SPGI
$165B
$453K 0.02%
1,850
-400
-18% -$97.9K
CHD icon
290
Church & Dwight Co
CHD
$23.2B
$446K 0.02%
5,930
-200
-3% -$15K
UHS icon
291
Universal Health Services
UHS
$11.8B
$446K 0.02%
3,000
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$444K 0.02%
8,030
-2,000
-20% -$111K
AXTA icon
293
Axalta
AXTA
$6.76B
$443K 0.02%
14,695
-140
-0.9% -$4.22K
PEG icon
294
Public Service Enterprise Group
PEG
$40.8B
$439K 0.02%
7,071
-100
-1% -$6.21K
RTN
295
DELISTED
Raytheon Company
RTN
$432K 0.02%
2,201
+158
+8% +$31K
CRM icon
296
Salesforce
CRM
$232B
$430K 0.02%
2,900
+87
+3% +$12.9K
XLY icon
297
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$426K 0.02%
3,531
-27
-0.8% -$3.26K
VGT icon
298
Vanguard Information Technology ETF
VGT
$99.7B
$425K 0.02%
1,973
ZBH icon
299
Zimmer Biomet
ZBH
$20.8B
$425K 0.02%
3,189
FBMS
300
DELISTED
The First Bancshares, Inc.
FBMS
$423K 0.02%
13,104