ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+9.03%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.12B
AUM Growth
+$114M
(+5.7%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
442
New
31
Increased
112
Reduced
188
Closed
20
Top Buys
| 1 |
Deere & Co
DE
|
$5.64M |
| 2 |
STMicroelectronics
STM
|
$4.26M |
| 3 |
Altria Group
MO
|
$4.26M |
| 4 |
JFrog
FROG
|
$3.03M |
| 5 |
Unilever
UL
|
$2.83M |
Top Sells
| 1 |
Apple
AAPL
|
$8.74M |
| 2 |
Corcept Therapeutics
CORT
|
$8.46M |
| 3 |
General Motors
GM
|
$5.43M |
| 4 |
Goldman Sachs
GS
|
$4.9M |
| 5 |
U-Haul Holding Co
UHAL
|
$4.23M |
Sector Composition
| 1 | Healthcare | 22.46% |
| 2 | Technology | 14.52% |
| 3 | Financials | 13.77% |
| 4 | Energy | 11.96% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fiserv
FI
$74B
| $342K | 0.02% |
2,871
+468
| +19% | +$55.7K |
|
327
Bunge Global
BG
$16.2B
| $341K | 0.02% |
4,300
-2,650
| -38% | -$210K |
|
328
Corteva
CTVA
$49.3B
| $335K | 0.02% |
7,187
-16
| -0.2% | -$746 |
|
329
Schlumberger
SLB
$53.7B
| $335K | 0.02% |
12,316
-2,520
| -17% | -$68.5K |
|
330
WNS Holdings
WNS
$3.24B
| $334K | 0.02% |
4,613
+96
| +2% | +$6.95K |
|
331
Teleflex
TFX
$5.7B
| $330K | 0.02% |
794
+32
| +4% | +$13.3K |
|
332
Enterprise Products Partners
EPD
$68.9B
| $326K | 0.02% |
14,808
+44
| +0.3% | +$969 |
|
333
Labcorp
LH
$22.9B
| $325K | 0.02% |
1,482
-17
| -1% | -$3.73K |
|
334
Clorox
CLX
$15.2B
| $323K | 0.02% |
1,674
| – | – |
|
335
Nike
NKE
$111B
| $323K | 0.02% |
2,429
+32
| +1% | +$4.26K |
|
336
Ball Corp
BALL
$13.7B
| $322K | 0.02% |
3,795
-7
| -0.2% | -$594 |
|
337
Sysco
SYY
$39.5B
| $321K | 0.02% |
4,082
+30
| +0.7% | +$2.36K |
|
338
Devon Energy
DVN
$22.6B
| $314K | 0.01% |
+14,352
| New | +$314K |
|
339
M&T Bank
MTB
$31.6B
| $310K | 0.01% |
2,048
| – | – |
|
340
Revvity
RVTY
$9.95B
| $310K | 0.01% |
2,418
-31
| -1% | -$3.97K |
|
341
Shopify
SHOP
$189B
| $309K | 0.01% |
2,790
+10
| +0.4% | +$1.11K |
|
342
Public Service Enterprise Group
PEG
$40.8B
| $308K | 0.01% |
5,119
| – | – |
|
343
BWX Technologies
BWXT
$15B
| $306K | 0.01% |
+4,645
| New | +$306K |
|
344
American States Water
AWR
$2.86B
| $299K | 0.01% |
3,955
-45
| -1% | -$3.4K |
|
345
Zoom
ZM
$24.8B
| $299K | 0.01% |
932
+190
| +26% | +$61K |
|
|
RDS.A
346
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $299K | 0.01% |
7,634
+218
| +3% | +$8.54K |
|
347
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $298K | 0.01% |
3,023
-115
| -4% | -$11.3K |
|
|
FRC
348
DELISTED
First Republic Bank
FRC
| $290K | 0.01% |
1,740
-30
| -2% | -$5K |
|
349
Logitech
LOGI
$15.7B
| $287K | 0.01% |
2,749
-796
| -22% | -$83.1K |
|
350
Evercore
EVR
$12.3B
| $285K | 0.01% |
2,163
+96
| +5% | +$12.6K |
|