ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+11.35%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.55B
AUM Growth
+$234M
(+10%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
451
New
36
Increased
124
Reduced
150
Closed
10
Top Buys
| 1 |
Moody's
MCO
|
$12.1M |
| 2 |
Adobe
ADBE
|
$8.36M |
| 3 |
Kraft Heinz
KHC
|
$8.03M |
| 4 |
MongoDB
MDB
|
$4.22M |
| 5 |
Expedia Group
EXPE
|
$4.18M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.46M |
| 2 |
eBay
EBAY
|
$4.24M |
| 3 |
Intel
INTC
|
$3.45M |
| 4 |
Ducommun
DCO
|
$3.29M |
| 5 |
Goldman Sachs
GS
|
$2.8M |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Technology | 14.75% |
| 3 | Energy | 13.66% |
| 4 | Financials | 12.75% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Universal Health Services
UHS
$11.8B
| $344K | 0.01% |
1,500
| – | – |
|
|
327
Intel
INTC
$106B
| $340K | 0.01% |
14,498
-147,240
| -91% | -$3.45M |
|
328
Haleon
HLN
$44B
| $335K | 0.01% |
31,665
-40
| -0.1% | -$423 |
|
329
Cognizant
CTSH
$34.8B
| $332K | 0.01% |
4,308
| – | – |
|
330
3M
MMM
$81.5B
| $332K | 0.01% |
2,430
+40
| +2% | +$5.47K |
|
331
Vanguard Materials ETF
VAW
$2.85B
| $330K | 0.01% |
1,560
| – | – |
|
332
Wheaton Precious Metals
WPM
$46.7B
| $330K | 0.01% |
5,410
| – | – |
|
333
American States Water
AWR
$2.84B
| $326K | 0.01% |
3,909
-236
| -6% | -$19.7K |
|
334
Cadiz
CDZI
$282M
| $325K | 0.01% |
107,300
| – | – |
|
335
Allstate
ALL
$54.7B
| $324K | 0.01% |
1,708
+10
| +0.6% | +$1.9K |
|
336
Telus
TU
$25.1B
| $320K | 0.01% |
19,080
| – | – |
|
337
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $319K | 0.01% |
+9,600
| New | +$319K |
|
338
Kroger
KR
$45.1B
| $317K | 0.01% |
5,535
| – | – |
|
339
Vertiv
VRT
$48B
| $317K | 0.01% |
+3,185
| New | +$317K |
|
340
Vanguard Total Stock Market ETF
VTI
$527B
| $317K | 0.01% |
1,121
| – | – |
|
341
Prudential Financial
PRU
$38.1B
| $314K | 0.01% |
+2,589
| New | +$314K |
|
342
Fiserv
FI
$73.8B
| $313K | 0.01% |
1,741
| – | – |
|
343
BP
BP
$88.8B
| $311K | 0.01% |
9,906
+3,130
| +46% | +$98.3K |
|
344
Omega Healthcare
OHI
$12.6B
| $311K | 0.01% |
7,646
| – | – |
|
345
Air Products & Chemicals
APD
$64.1B
| $310K | 0.01% |
1,042
| – | – |
|
346
American Electric Power
AEP
$57.9B
| $307K | 0.01% |
2,989
+567
| +23% | +$58.2K |
|
347
Corteva
CTVA
$49.4B
| $303K | 0.01% |
5,153
+428
| +9% | +$25.2K |
|
348
Texas Pacific Land
TPL
$21B
| $303K | 0.01% |
343
| – | – |
|
349
McDonald's
MCD
$228B
| $301K | 0.01% |
988
| – | – |
|
350
Charter Communications
CHTR
$35.5B
| $299K | 0.01% |
923
-100
| -10% | -$32.4K |
|