ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+10.02%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.2B
AUM Growth
+$2.2B
(+6.6%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
445
New
27
Increased
80
Reduced
224
Closed
20
Top Buys
| 1 |
Abbott
ABT
|
$3.81M |
| 2 |
Pan American Silver
PAAS
|
$3.26M |
| 3 |
NVIDIA
NVDA
|
$2.78M |
| 4 |
Home Depot
HD
|
$2.71M |
| 5 |
Illumina
ILMN
|
$2.35M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.64M |
| 2 |
Canadian Natural Resources
CNQ
|
$4.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 4 |
Apple
AAPL
|
$3.34M |
| 5 |
Microsoft
MSFT
|
$3.06M |
Sector Composition
| 1 | Healthcare | 21.73% |
| 2 | Energy | 16.73% |
| 3 | Technology | 14.36% |
| 4 | Financials | 12.52% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vertiv
VRT
$48B
| $255K | 0.01% |
+5,303
| New | +$255K |
|
352
New Jersey Resources
NJR
$4.7B
| $254K | 0.01% |
5,705
| – | – |
|
353
L3Harris
LHX
$51.1B
| $242K | 0.01% |
+1,149
| New | +$242K |
|
354
Dick's Sporting Goods
DKS
$16.8B
| $240K | 0.01% |
+1,633
| New | +$240K |
|
355
Allstate
ALL
$53.9B
| $238K | 0.01% |
+1,698
| New | +$238K |
|
356
Omega Healthcare
OHI
$12.5B
| $234K | 0.01% |
7,646
| – | – |
|
357
BWX Technologies
BWXT
$14.7B
| $233K | 0.01% |
3,037
| – | – |
|
358
Paychex
PAYX
$48.8B
| $233K | 0.01% |
1,960
-100
| -5% | -$11.9K |
|
359
Webster Financial
WBS
$10.3B
| $231K | 0.01% |
+4,556
| New | +$231K |
|
360
Corteva
CTVA
$49.2B
| $229K | 0.01% |
4,775
-590
| -11% | -$28.3K |
|
361
Evercore
EVR
$12.1B
| $229K | 0.01% |
+1,339
| New | +$229K |
|
362
Universal Health Services
UHS
$11.6B
| $229K | 0.01% |
+1,500
| New | +$229K |
|
363
lululemon athletica
LULU
$23.8B
| $227K | 0.01% |
+443
| New | +$227K |
|
364
Valero Energy
VLO
$48.3B
| $227K | 0.01% |
1,747
| – | – |
|
365
W.R. Berkley
WRB
$27.4B
| $227K | 0.01% |
3,214
| – | – |
|
366
MetLife
MET
$53.6B
| $220K | 0.01% |
3,325
| – | – |
|
367
Altria Group
MO
$112B
| $220K | 0.01% |
5,450
-1
| -0% | -$40 |
|
368
Yum! Brands
YUM
$40.1B
| $220K | 0.01% |
1,680
| – | – |
|
369
General Motors
GM
$55B
| $217K | 0.01% |
6,051
-154
| -2% | -$5.52K |
|
370
Sysco
SYY
$38.8B
| $215K | 0.01% |
2,941
-600
| -17% | -$43.9K |
|
371
WNS Holdings
WNS
$3.24B
| $214K | 0.01% |
3,393
| – | – |
|
372
Xylem
XYL
$34B
| $214K | 0.01% |
+1,874
| New | +$214K |
|
373
StoneCo
STNE
$4.38B
| $212K | 0.01% |
11,745
+1,000
| +9% | +$18.1K |
|
374
Datadog
DDOG
$46.2B
| $211K | 0.01% |
+1,737
| New | +$211K |
|
375
Rockwell Automation
ROK
$38.1B
| $211K | 0.01% |
+680
| New | +$211K |
|