ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+6.52%
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
+$35.5M
(+2.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
391
New
29
Increased
69
Reduced
196
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.69M |
| 2 |
HP
HPQ
|
$4.32M |
| 3 |
Alibaba
BABA
|
$3.46M |
| 4 |
Ventas
VTR
|
$3.15M |
| 5 |
Merck
MRK
|
$1.93M |
Top Sells
| 1 |
GE Aerospace
GE
|
$11.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.78M |
| 3 |
Phillips 66
PSX
|
$6.22M |
| 4 |
Hexcel
HXL
|
$5.74M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.6M |
Sector Composition
| 1 | Energy | 22.06% |
| 2 | Healthcare | 15.95% |
| 3 | Industrials | 14.71% |
| 4 | Technology | 9.66% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Delta Air Lines
DAL
$40.1B
| $273K | 0.02% |
+5,400
| New | +$273K |
|
302
Tetra Tech
TTEK
$9.34B
| $273K | 0.02% |
52,500
| – | – |
|
303
Jones Lang LaSalle
JLL
$14.6B
| $271K | 0.02% |
1,700
| – | – |
|
304
MillerKnoll
MLKN
$1.46B
| $271K | 0.02% |
9,450
| – | – |
|
305
Baxter International
BAX
$12.4B
| $270K | 0.02% |
7,100
| – | – |
|
306
Waters Corp
WAT
$18.2B
| $265K | 0.02% |
1,975
| – | – |
|
307
Air Products & Chemicals
APD
$64.4B
| $264K | 0.02% |
2,194
| – | – |
|
308
Labcorp
LH
$22.9B
| $264K | 0.02% |
2,487
| – | – |
|
309
Donaldson
DCI
$9.38B
| $263K | 0.02% |
9,200
| – | – |
|
310
NRG Energy
NRG
$27.9B
| $261K | 0.02% |
22,210
-16,000
| -42% | -$188K |
|
|
SNMX
311
DELISTED
Senomyx, Inc.
SNMX
| $260K | 0.02% |
69,200
-5,300
| -7% | -$19.9K |
|
|
VIAB
312
DELISTED
Viacom Inc. Class B
VIAB
| $257K | 0.02% |
6,260
-1,600
| -20% | -$65.7K |
|
313
Diana Shipping
DSX
$191M
| $255K | 0.02% |
84,103
+13,874
| +20% | +$42.1K |
|
314
State Street
STT
$31.9B
| $253K | 0.02% |
3,820
| – | – |
|
315
Thermo Fisher Scientific
TMO
$186B
| $250K | 0.02% |
1,765
| – | – |
|
316
Costco
COST
$427B
| $249K | 0.02% |
1,543
+38
| +3% | +$6.13K |
|
317
Valero Energy
VLO
$48.2B
| $245K | 0.02% |
3,466
| – | – |
|
318
Viatris
VTRS
$12.1B
| $244K | 0.02% |
+4,515
| New | +$244K |
|
319
Nike
NKE
$110B
| $242K | 0.02% |
3,878
+78
| +2% | +$4.87K |
|
320
Conagra Brands
CAG
$9.14B
| $236K | 0.02% |
+7,196
| New | +$236K |
|
|
CUO
321
DELISTED
Continental Materials Corporation
CUO
| $234K | 0.02% |
15,700
| – | – |
|
322
Toronto Dominion Bank
TD
$127B
| $233K | 0.01% |
5,972
| – | – |
|
|
CMD
323
DELISTED
Cantel Medical Corporation
CMD
| $233K | 0.01% |
3,750
| – | – |
|
|
ENOC
324
DELISTED
EnerNOC, Inc.
ENOC
| $233K | 0.01% |
60,700
-78,710
| -56% | -$302K |
|
325
Ross Stores
ROST
$49.7B
| $225K | 0.01% |
4,190
| – | – |
|