ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+6.89%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.07B
AUM Growth
+$134M
(+6.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
431
New
19
Increased
94
Reduced
198
Closed
13
Top Buys
| 1 |
Norfolk Southern
NSC
|
$12M |
| 2 |
Howard Hughes
HHH
|
$9.51M |
| 3 |
Expedia Group
EXPE
|
$5.48M |
| 4 |
Pan American Silver
PAAS
|
$4.02M |
| 5 |
T-Mobile US
TMUS
|
$2.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$7M |
| 2 |
Ducommun
DCO
|
$2.27M |
| 3 |
Allison Transmission
ALSN
|
$1.63M |
| 4 |
Eli Lilly
LLY
|
$1.55M |
| 5 |
NVIDIA
NVDA
|
$1.43M |
Sector Composition
| 1 | Healthcare | 20.42% |
| 2 | Energy | 16.73% |
| 3 | Technology | 14.38% |
| 4 | Financials | 12.3% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Core MSCI EAFE ETF
IEFA
$150B
| $255K | 0.01% |
3,785
| – | – |
|
352
BP
BP
$87.4B
| $254K | 0.01% |
7,206
-1,000
| -12% | -$35.2K |
|
353
Telus
TU
$25.3B
| $254K | 0.01% |
13,050
| – | – |
|
354
WNS Holdings
WNS
$3.24B
| $250K | 0.01% |
3,393
| – | – |
|
355
Mueller Industries
MLI
$10.8B
| $249K | 0.01% |
5,700
| – | – |
|
356
Kraft Heinz
KHC
$32.3B
| $244K | 0.01% |
6,879
+21
| +0.3% | +$745 |
|
357
Dick's Sporting Goods
DKS
$17.7B
| $242K | 0.01% |
1,828
-607
| -25% | -$80.4K |
|
358
Omega Healthcare
OHI
$12.7B
| $242K | 0.01% |
7,896
| – | – |
|
359
General Motors
GM
$55.5B
| $241K | 0.01% |
6,258
-250
| -4% | -$9.63K |
|
360
Timken Company
TKR
$5.42B
| $241K | 0.01% |
2,631
-521
| -17% | -$47.7K |
|
361
Zimmer Biomet
ZBH
$20.9B
| $239K | 0.01% |
+1,639
| New | +$239K |
|
362
Mohawk Industries
MHK
$8.65B
| $238K | 0.01% |
2,310
| – | – |
|
363
Universal Health Services
UHS
$12.1B
| $237K | 0.01% |
+1,500
| New | +$237K |
|
364
Yum! Brands
YUM
$40.1B
| $233K | 0.01% |
1,680
| – | – |
|
365
Paychex
PAYX
$48.7B
| $230K | 0.01% |
2,060
-68
| -3% | -$7.59K |
|
366
Mid-America Apartment Communities
MAA
$17B
| $224K | 0.01% |
1,475
| – | – |
|
367
Bread Financial
BFH
$3.09B
| $223K | 0.01% |
7,101
-991
| -12% | -$31.1K |
|
368
Lamb Weston
LW
$8.08B
| $221K | 0.01% |
1,925
-505
| -21% | -$58K |
|
369
Altria Group
MO
$112B
| $221K | 0.01% |
4,873
+265
| +6% | +$12K |
|
370
BWX Technologies
BWXT
$15B
| $217K | 0.01% |
+3,037
| New | +$217K |
|
|
WRK
371
DELISTED
WestRock Company
WRK
| $217K | 0.01% |
7,468
-250
| -3% | -$7.26K |
|
372
Okta
OKTA
$16.1B
| $212K | 0.01% |
+3,063
| New | +$212K |
|
373
Xylem
XYL
$34.2B
| $211K | 0.01% |
+1,874
| New | +$211K |
|
374
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $208K | 0.01% |
4,100
| – | – |
|
375
GFL Environmental
GFL
$17.4B
| $206K | 0.01% |
+5,320
| New | +$206K |
|