ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+1.58%
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
-$2.92M
(-0.14%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
438
New
21
Increased
107
Reduced
198
Closed
21
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$11.8M |
| 2 |
Kenvue
KVUE
|
$8.48M |
| 3 |
Pan American Silver
PAAS
|
$6.62M |
| 4 |
Intel
INTC
|
$6.33M |
| 5 |
Expedia Group
EXPE
|
$2.83M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$6.08M |
| 2 |
Verizon
VZ
|
$4.72M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.5M |
| 4 |
Hexcel
HXL
|
$2.7M |
| 5 |
Johnson & Johnson
JNJ
|
$2.5M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Energy | 18.71% |
| 3 | Technology | 13.77% |
| 4 | Financials | 12.16% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Core MSCI EAFE ETF
IEFA
$150B
| $244K | 0.01% |
3,785
| – | – |
|
352
Labcorp
LH
$23.2B
| $238K | 0.01% |
1,183
-194
| -14% | -$39K |
|
353
Paychex
PAYX
$48.7B
| $238K | 0.01% |
2,060
| – | – |
|
354
Nike
NKE
$109B
| $237K | 0.01% |
2,480
-4
| -0.2% | -$382 |
|
355
BorgWarner
BWA
$9.53B
| $236K | 0.01% |
5,855
-1,364
| -19% | -$55K |
|
356
Sysco
SYY
$39.4B
| $234K | 0.01% |
3,541
| – | – |
|
357
Idexx Laboratories
IDXX
$51.4B
| $232K | 0.01% |
530
| – | – |
|
358
New Jersey Resources
NJR
$4.72B
| $232K | 0.01% |
5,705
| – | – |
|
359
WNS Holdings
WNS
$3.24B
| $232K | 0.01% |
3,393
| – | – |
|
360
Nu Skin
NUS
$569M
| $231K | 0.01% |
10,882
-26,803
| -71% | -$569K |
|
361
Altria Group
MO
$112B
| $229K | 0.01% |
5,451
+578
| +12% | +$24.3K |
|
362
BWX Technologies
BWXT
$15B
| $228K | 0.01% |
3,037
| – | – |
|
363
3M
MMM
$82.7B
| $217K | 0.01% |
2,766
-545
| -16% | -$42.8K |
|
364
Mueller Industries
MLI
$10.8B
| $214K | 0.01% |
5,700
| – | – |
|
365
Yum! Brands
YUM
$40.1B
| $210K | 0.01% |
1,680
| – | – |
|
366
MetLife
MET
$52.9B
| $209K | 0.01% |
+3,325
| New | +$209K |
|
367
Archer Daniels Midland
ADM
$30.2B
| $208K | 0.01% |
+2,755
| New | +$208K |
|
368
Jacobs Solutions
J
$17.4B
| $206K | 0.01% |
+1,824
| New | +$206K |
|
369
General Motors
GM
$55.5B
| $205K | 0.01% |
6,205
-53
| -0.8% | -$1.75K |
|
370
W.R. Berkley
WRB
$27.3B
| $204K | 0.01% |
+4,821
| New | +$204K |
|
371
Mohawk Industries
MHK
$8.65B
| $203K | 0.01% |
2,368
+58
| +3% | +$4.97K |
|
372
Cencora
COR
$56.7B
| $202K | 0.01% |
+1,120
| New | +$202K |
|
373
Zions Bancorporation
ZION
$8.34B
| $178K | 0.01% |
+5,100
| New | +$178K |
|
374
Hanesbrands
HBI
$2.27B
| $157K | 0.01% |
39,690
-102,863
| -72% | -$407K |
|
375
Dynavax Technologies
DVAX
$1.18B
| $148K | 0.01% |
10,000
-25
| -0.2% | -$370 |
|