ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
-15.17%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.89B
AUM Growth
+$1.89B
(-20%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
439
New
4
Increased
86
Reduced
217
Closed
41
Top Buys
| 1 |
Bank of America
BAC
|
$6.9M |
| 2 |
Johnson Controls International
JCI
|
$6.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.39M |
| 4 |
Apple
AAPL
|
$2.96M |
| 5 |
Allison Transmission
ALSN
|
$2.59M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.51M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.16M |
| 3 |
Dell
DELL
|
$5.12M |
| 4 |
GG
Goldcorp Inc
GG
|
$4.62M |
| 5 |
Williams Companies
WMB
|
$3.44M |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Energy | 17.08% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 11.47% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Blackrock
BLK
$170B
| – | – |
-556
| Closed | -$262K |
|
427
Core Laboratories
CLB
$553M
| – | – |
-1,783
| Closed | -$207K |
|
|
DHC
428
Diversified Healthcare Trust
DHC
$903M
| – | – |
-22,000
| Closed | -$386K |
|
429
Diamondback Energy
FANG
$41.2B
| – | – |
-1,571
| Closed | -$212K |
|
430
Kellanova
K
$27.5B
| – | – |
-3,336
| Closed | -$219K |
|
431
Labcorp
LH
$22.8B
| – | – |
-1,857
| Closed | -$277K |
|
432
Lockheed Martin
LMT
$105B
| – | – |
-615
| Closed | -$213K |
|
433
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| – | – |
-11,497
| Closed | -$137K |
|
434
Owens Corning
OC
$12.4B
| – | – |
-4,425
| Closed | -$240K |
|
435
Paychex
PAYX
$48.8B
| – | – |
-3,625
| Closed | -$267K |
|
436
Quanta Services
PWR
$55.8B
| – | – |
-7,000
| Closed | -$234K |
|
437
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-505
| Closed | -$204K |
|