ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
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
+$2.04B
(-1.5%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
429
New
17
Increased
76
Reduced
219
Closed
17
Top Buys
| 1 |
AbbVie
ABBV
|
$3.93M |
| 2 |
Simon Property Group
SPG
|
$3.11M |
| 3 |
FOE
Ferro Corporation
FOE
|
$2.97M |
| 4 |
Emerson Electric
EMR
|
$2.8M |
| 5 |
Corcept Therapeutics
CORT
|
$2.69M |
Top Sells
| 1 |
Home Depot
HD
|
$4.32M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3.13M |
| 3 |
Johnson & Johnson
JNJ
|
$3.06M |
| 4 |
Roper Technologies
ROP
|
$2.56M |
| 5 |
Hexcel
HXL
|
$2.32M |
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 | |
|---|---|---|---|---|---|---|
301
Marker Therapeutics
MRKR
$11.2M
| $417K | 0.02% |
81,600
-6,400
| -7% | -$32.7K |
|
302
Mativ Holdings
MATV
$666M
| $416K | 0.02% |
11,100
| – | – |
|
303
National Fuel Gas
NFG
$7.77B
| $408K | 0.02% |
8,700
| – | – |
|
304
J.M. Smucker
SJM
$12B
| $402K | 0.02% |
3,652
-658
| -15% | -$72.4K |
|
305
Morgan Stanley
MS
$237B
| $400K | 0.02% |
9,384
| – | – |
|
306
Becton Dickinson
BDX
$54.3B
| $399K | 0.02% |
1,578
-2
| -0.1% | -$740 |
|
307
Freeport-McMoran
FCX
$66.3B
| $391K | 0.02% |
40,899
-22,500
| -35% | -$215K |
|
308
Air Products & Chemicals
APD
$64.8B
| $390K | 0.02% |
1,756
| – | – |
|
309
Ross Stores
ROST
$49.3B
| $384K | 0.02% |
3,499
| – | – |
|
310
iShares Core S&P 500 ETF
IVV
$660B
| $382K | 0.02% |
1,280
-25
| -2% | -$7.46K |
|
311
Lennar Class A
LEN
$34.7B
| $376K | 0.02% |
6,731
-400
| -6% | -$22.3K |
|
312
EastGroup Properties
EGP
$8.86B
| $375K | 0.02% |
3,000
| – | – |
|
313
Howard Hughes
HHH
$4.55B
| $374K | 0.02% |
2,886
| – | – |
|
314
Hanesbrands
HBI
$2.17B
| $368K | 0.02% |
+24,000
| New | +$368K |
|
315
Webster Financial
WBS
$10.3B
| $348K | 0.02% |
7,433
| – | – |
|
316
GrafTech
EAF
$236M
| $340K | 0.02% |
26,568
| – | – |
|
317
Starbucks
SBUX
$99.2B
| $338K | 0.02% |
3,826
+20
| +0.5% | +$1.77K |
|
318
Ciena
CIEN
$13.4B
| $336K | 0.02% |
8,557
-30
| -0.3% | -$1.18K |
|
|
TPZ
319
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
| $333K | 0.02% |
18,475
-1,150
| -6% | -$20.7K |
|
320
WEC Energy
WEC
$34.4B
| $331K | 0.02% |
3,481
-105
| -3% | -$9.98K |
|
321
Mid-America Apartment Communities
MAA
$16.8B
| $325K | 0.02% |
2,500
| – | – |
|
322
Southwest Airlines
LUV
$17B
| $324K | 0.02% |
6,000
| – | – |
|
323
M&T Bank
MTB
$31B
| $324K | 0.02% |
2,048
| – | – |
|
324
New Jersey Resources
NJR
$4.7B
| $318K | 0.02% |
7,035
-6,067
| -46% | -$274K |
|
325
TC Energy
TRP
$54.1B
| $316K | 0.02% |
6,107
| – | – |
|