ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+5.58%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.31B
AUM Growth
+$62.4M
(+2.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
440
New
11
Increased
99
Reduced
191
Closed
24
Top Buys
| 1 |
Exxon Mobil
XOM
|
$93.6M |
| 2 |
Norfolk Southern
NSC
|
$10.2M |
| 3 |
Abbott
ABT
|
$5.73M |
| 4 |
Shift4
FOUR
|
$5.57M |
| 5 |
CTO
CTO Realty Growth
CTO
|
$4.77M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$103M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.4M |
| 3 |
Alibaba
BABA
|
$5.02M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$3.73M |
| 5 |
Intel
INTC
|
$2.9M |
Sector Composition
| 1 | Healthcare | 20.97% |
| 2 | Technology | 15.79% |
| 3 | Energy | 15.34% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $488K | 0.02% |
6,373
+224
| +4% | +$17.2K |
|
277
Weyerhaeuser
WY
$18.9B
| $484K | 0.02% |
17,045
-30
| -0.2% | -$852 |
|
278
Realty Income
O
$54.2B
| $483K | 0.02% |
9,150
-300
| -3% | -$15.8K |
|
279
Vanguard Communication Services ETF
VOX
$5.82B
| $480K | 0.02% |
3,470
+119
| +4% | +$16.5K |
|
280
Owens Corning
OC
$13B
| $479K | 0.02% |
2,755
-300
| -10% | -$52.2K |
|
281
SPDR S&P Biotech ETF
XBI
$5.39B
| $461K | 0.02% |
4,974
-55
| -1% | -$5.1K |
|
282
ONE Gas
OGS
$4.56B
| $460K | 0.02% |
7,207
-50
| -0.7% | -$3.19K |
|
283
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $447K | 0.02% |
3,666
+256
| +8% | +$31.2K |
|
284
Capital One
COF
$142B
| $442K | 0.02% |
3,190
| – | – |
|
285
Honeywell
HON
$136B
| $439K | 0.02% |
2,054
| – | – |
|
286
Vertex Pharmaceuticals
VRTX
$102B
| $435K | 0.02% |
927
-106
| -10% | -$49.7K |
|
287
Danaher
DHR
$143B
| $434K | 0.02% |
1,738
+59
| +4% | +$14.7K |
|
288
Enterprise Products Partners
EPD
$68.6B
| $434K | 0.02% |
14,973
| – | – |
|
289
Northwest Natural Holdings
NWN
$1.71B
| $432K | 0.02% |
11,971
| – | – |
|
290
TC Energy
TRP
$53.9B
| $426K | 0.02% |
11,240
+1,250
| +13% | +$47.4K |
|
291
EastGroup Properties
EGP
$8.97B
| $425K | 0.02% |
2,500
| – | – |
|
292
Elastic
ESTC
$9.21B
| $422K | 0.02% |
3,709
+5
| +0.1% | +$569 |
|
293
Cigna
CI
$81.5B
| $421K | 0.02% |
1,274
| – | – |
|
294
J.M. Smucker
SJM
$12B
| $421K | 0.02% |
3,858
| – | – |
|
295
Hershey
HSY
$37.6B
| $405K | 0.02% |
2,203
| – | – |
|
296
Advance Auto Parts
AAP
$3.63B
| $403K | 0.02% |
+6,363
| New | +$403K |
|
297
International Paper
IP
$25.7B
| $386K | 0.02% |
8,942
| – | – |
|
298
Vanguard Consumer Staples ETF
VDC
$7.65B
| $384K | 0.02% |
1,891
| – | – |
|
299
Ross Stores
ROST
$49.4B
| $381K | 0.02% |
2,624
| – | – |
|
300
Knife River
KNF
$4.55B
| $379K | 0.02% |
5,408
-286
| -5% | -$20K |
|