ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
-1.71%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.81B
AUM Growth
-$217M
(-7.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
467
New
31
Increased
103
Reduced
197
Closed
19
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8M |
| 3 |
STMicroelectronics
STM
|
$7.43M |
| 4 |
Canadian Pacific Kansas City
CP
|
$7.03M |
| 5 |
Uber
UBER
|
$5.33M |
Top Sells
| 1 |
Apple
AAPL
|
$8.45M |
| 2 |
Shift4
FOUR
|
$3.58M |
| 3 |
Ducommun
DCO
|
$3.47M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.76M |
| 5 |
Johnson Controls International
JCI
|
$2.63M |
Sector Composition
| 1 | Healthcare | 27.45% |
| 2 | Technology | 14.09% |
| 3 | Energy | 12.4% |
| 4 | Financials | 12.28% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SouthState Bank Corporation
SSB
$10.4B
| $409K | 0.01% |
4,445
| – | – |
|
302
M&T Bank
MTB
$31.2B
| $408K | 0.01% |
2,103
| – | – |
|
303
Brown-Forman Class B
BF.B
$13.7B
| $403K | 0.01% |
14,991
-2,000
| -12% | -$53.8K |
|
304
McCormick & Company Non-Voting
MKC
$19B
| $402K | 0.01% |
5,304
-200
| -4% | -$15.2K |
|
|
SEG
305
Seaport Entertainment Group Inc.
SEG
$310M
| $401K | 0.01% |
21,520
-1,125
| -5% | -$21K |
|
306
Cigna
CI
$81.5B
| $396K | 0.01% |
1,199
-9
| -0.7% | -$2.97K |
|
307
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $395K | 0.01% |
2,960
| – | – |
|
308
Realty Income
O
$54.2B
| $390K | 0.01% |
6,763
| – | – |
|
309
Mueller Industries
MLI
$10.8B
| $389K | 0.01% |
4,900
| – | – |
|
310
International Paper
IP
$25.7B
| $385K | 0.01% |
8,222
| – | – |
|
311
Hershey
HSY
$37.6B
| $382K | 0.01% |
2,303
-100
| -4% | -$16.6K |
|
312
SAP
SAP
$313B
| $380K | 0.01% |
1,249
| – | – |
|
313
McDonald's
MCD
$224B
| $379K | 0.01% |
1,296
+300
| +30% | +$87.7K |
|
314
PagerDuty
PD
$1.54B
| $377K | 0.01% |
24,692
-28,632
| -54% | -$437K |
|
315
iShares S&P 500 Growth ETF
IVW
$63.7B
| $375K | 0.01% |
3,409
| – | – |
|
316
Vertiv
VRT
$47.4B
| $375K | 0.01% |
2,917
-30
| -1% | -$3.86K |
|
317
Vanguard Communication Services ETF
VOX
$5.82B
| $372K | 0.01% |
2,175
-1,290
| -37% | -$221K |
|
318
Corteva
CTVA
$49.1B
| $371K | 0.01% |
4,979
-77
| -2% | -$5.74K |
|
319
MDU Resources
MDU
$3.31B
| $371K | 0.01% |
22,280
-65
| -0.3% | -$1.08K |
|
|
GAP
320
The Gap, Inc.
GAP
$8.83B
| $371K | 0.01% |
+16,990
| New | +$371K |
|
321
3M
MMM
$82.7B
| $370K | 0.01% |
2,430
+200
| +9% | +$30.5K |
|
322
Universal Health Services
UHS
$12.1B
| $367K | 0.01% |
2,025
+525
| +35% | +$95.1K |
|
323
Edwards Lifesciences
EW
$47.5B
| $364K | 0.01% |
4,650
-1,662
| -26% | -$130K |
|
324
Paychex
PAYX
$48.7B
| $364K | 0.01% |
2,502
| – | – |
|
325
Tapestry
TPR
$21.7B
| $364K | 0.01% |
4,144
-114
| -3% | -$10K |
|