ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
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
+$2.31B
(+2.8%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
440
New
11
Increased
102
Reduced
187
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 | |
|---|---|---|---|---|---|---|
326
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $292K | 0.01% |
3,575
-250
| -7% | -$20.4K |
|
327
Dorchester Minerals
DMLP
$1.2B
| $290K | 0.01% |
9,397
| – | – |
|
328
Telus
TU
$25.1B
| $289K | 0.01% |
19,080
| – | – |
|
329
Wheaton Precious Metals
WPM
$46.5B
| $284K | 0.01% |
5,410
-1,250
| -19% | -$65.6K |
|
330
Universal Health Services
UHS
$11.6B
| $277K | 0.01% |
1,500
| – | – |
|
331
Dow Inc
DOW
$17B
| $276K | 0.01% |
5,205
+197
| +4% | +$10.4K |
|
332
Kroger
KR
$45.1B
| $276K | 0.01% |
5,535
+1,246
| +29% | +$62.1K |
|
333
Valero Energy
VLO
$48.3B
| $274K | 0.01% |
1,747
| – | – |
|
334
Allstate
ALL
$53.9B
| $271K | 0.01% |
1,698
| – | – |
|
335
Air Products & Chemicals
APD
$64.8B
| $269K | 0.01% |
1,042
| – | – |
|
336
Cardlytics
CDLX
$47.4M
| $267K | 0.01% |
32,464
+16,708
| +106% | +$137K |
|
337
Haleon
HLN
$44.3B
| $262K | 0.01% |
31,705
-500
| -2% | -$4.13K |
|
338
Omega Healthcare
OHI
$12.5B
| $262K | 0.01% |
7,646
| – | – |
|
339
Fiserv
FI
$74.3B
| $259K | 0.01% |
1,741
+24
| +1% | +$3.57K |
|
340
L3Harris
LHX
$51.1B
| $259K | 0.01% |
1,153
+12
| +1% | +$2.7K |
|
341
Idexx Laboratories
IDXX
$50.7B
| $258K | 0.01% |
530
| – | – |
|
342
Corteva
CTVA
$49.2B
| $255K | 0.01% |
4,725
-50
| -1% | -$2.7K |
|
343
W.R. Berkley
WRB
$27.4B
| $253K | 0.01% |
4,821
| – | – |
|
344
McDonald's
MCD
$226B
| $252K | 0.01% |
988
| – | – |
|
345
SAP
SAP
$316B
| $252K | 0.01% |
1,249
| – | – |
|
346
Texas Pacific Land
TPL
$20.9B
| $252K | 0.01% |
+343
| New | +$252K |
|
|
WRK
347
DELISTED
WestRock Company
WRK
| $250K | 0.01% |
4,968
-500
| -9% | -$25.2K |
|
348
BP
BP
$88.8B
| $245K | 0.01% |
6,776
-430
| -6% | -$15.5K |
|
349
Weatherford International
WFRD
$4.48B
| $245K | 0.01% |
2,000
| – | – |
|
350
3M
MMM
$81B
| $244K | 0.01% |
2,390
-468
| -16% | -$47.8K |
|