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 | |
|---|---|---|---|---|---|---|
301
SouthState Bank Corporation
SSB
$10.5B
| $379K | 0.02% |
4,965
| – | – |
|
302
Waters Corp
WAT
$18.2B
| $374K | 0.02% |
1,290
| – | – |
|
303
U-Haul Holding Co
UHAL
$11B
| $365K | 0.02% |
5,911
-7
| -0.1% | -$432 |
|
304
Booking.com
BKNG
$178B
| $360K | 0.02% |
91
-2
| -2% | -$7.91K |
|
305
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $360K | 0.02% |
3,035
| – | – |
|
306
Materials Select Sector SPDR Fund
XLB
$5.5B
| $357K | 0.02% |
4,048
+70
| +2% | +$6.17K |
|
307
McCormick & Company Non-Voting
MKC
$19.1B
| $353K | 0.02% |
4,974
-900
| -15% | -$63.9K |
|
308
Vanguard Industrials ETF
VIS
$6.08B
| $335K | 0.01% |
1,426
| – | – |
|
309
Cadiz
CDZI
$287M
| $332K | 0.01% |
107,300
-6,300
| -6% | -$19.5K |
|
310
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $331K | 0.01% |
4,854
-222
| -4% | -$15.1K |
|
311
ProShares Pet Care ETF
PAWZ
$57.5M
| $327K | 0.01% |
6,067
-100
| -2% | -$5.39K |
|
312
UGI
UGI
$7.4B
| $327K | 0.01% |
14,284
+4,500
| +46% | +$103K |
|
313
GE Vernova
GEV
$156B
| $319K | 0.01% |
+1,859
| New | +$319K |
|
314
M&T Bank
MTB
$31.2B
| $318K | 0.01% |
2,103
| – | – |
|
315
Blackstone
BX
$132B
| $314K | 0.01% |
2,536
-419
| -14% | -$51.9K |
|
316
Public Service Enterprise Group
PEG
$40.3B
| $307K | 0.01% |
4,171
-100
| -2% | -$7.36K |
|
317
Charter Communications
CHTR
$35.6B
| $306K | 0.01% |
1,023
+43
| +4% | +$12.9K |
|
318
Lockheed Martin
LMT
$108B
| $303K | 0.01% |
649
-2
| -0.3% | -$934 |
|
319
Energy Transfer Partners
ET
$59.5B
| $302K | 0.01% |
18,647
-170,773
| -90% | -$2.77M |
|
320
Mueller Industries
MLI
$10.7B
| $302K | 0.01% |
5,300
| – | – |
|
321
American States Water
AWR
$2.88B
| $301K | 0.01% |
4,145
| – | – |
|
322
Vanguard Materials ETF
VAW
$2.89B
| $301K | 0.01% |
1,560
| – | – |
|
323
Xcel Energy
XEL
$42.7B
| $301K | 0.01% |
5,643
-555
| -9% | -$29.6K |
|
324
Vanguard Total Stock Market ETF
VTI
$527B
| $300K | 0.01% |
1,121
| – | – |
|
325
Cognizant
CTSH
$35B
| $293K | 0.01% |
4,308
| – | – |
|