ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+3.37%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.87B
AUM Growth
+$1.87B
(+2.8%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
382
New
31
Increased
92
Reduced
163
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$8.39M |
| 2 |
GE Aerospace
GE
|
$7.71M |
| 3 |
ConocoPhillips
COP
|
$7.57M |
| 4 |
Transocean
RIG
|
$7.17M |
| 5 |
VRN
Veren
VRN
|
$6.36M |
Top Sells
| 1 |
Sealed Air
SEE
|
$16.6M |
| 2 |
Vodafone
VOD
|
$10.4M |
| 3 |
Oracle
ORCL
|
$7.85M |
| 4 |
Assertio
ASRT
|
$6.32M |
| 5 |
Phillips 66
PSX
|
$4.38M |
Sector Composition
| 1 | Energy | 29.59% |
| 2 | Industrials | 13.72% |
| 3 | Healthcare | 12.18% |
| 4 | Technology | 9.95% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $19.6M | 1.05% |
167,774
-618
| -0.4% | -$72.2K |
|
27
JPMorgan Chase
JPM
$824B
| $19.3M | 1.04% |
318,212
-30,856
| -9% | -$1.87M |
|
|
28
Vodafone
VOD
$28.2B
| $18.7M | 1% |
508,301
-297,750
| -37% | -$10.4M |
|
29
Microsoft
MSFT
$3.76T
| $18M | 0.96% |
439,110
-37,436
| -8% | -$1.53M |
|
30
Credit Acceptance
CACC
$5.84B
| $17.2M | 0.92% |
120,927
-11,002
| -8% | -$1.56M |
|
31
Coca-Cola
KO
$297B
| $16.6M | 0.89% |
428,373
+27,018
| +7% | +$1.04M |
|
32
Deere & Co
DE
$127B
| $16.3M | 0.88% |
179,864
+22,612
| +14% | +$2.05M |
|
33
Howard Hughes
HHH
$4.55B
| $16.3M | 0.87% |
114,133
-14
| -0% | -$1.9K |
|
34
PepsiCo
PEP
$203B
| $16M | 0.86% |
191,588
-4,302
| -2% | -$359K |
|
|
35
Verizon
VZ
$184B
| $15M | 0.8% |
314,469
+176,284
| +128% | +$8.39M |
|
36
General Mills
GIS
$26.6B
| $13.8M | 0.74% |
266,458
+111
| +0% | +$5.75K |
|
37
Merck
MRK
$210B
| $12.4M | 0.66% |
218,523
+3,149
| +1% | +$179K |
|
38
Roper Technologies
ROP
$56.4B
| $12.1M | 0.65% |
90,351
-721
| -0.8% | -$96.3K |
|
|
WPX
39
DELISTED
WPX Energy, Inc.
WPX
| $12.1M | 0.65% |
668,757
-8,941
| -1% | -$161K |
|
40
Methanex
MEOH
$2.73B
| $11.2M | 0.6% |
175,445
-17,845
| -9% | -$1.14M |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $10.5M | 0.57% |
9,463
-437
| -4% | -$487K |
|
42
Colgate-Palmolive
CL
$67.7B
| $10M | 0.54% |
154,242
+580
| +0.4% | +$37.6K |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $9.96M | 0.53% |
242,270
+43,225
| +22% | +$1.78M |
|
44
AT&T
T
$208B
| $9.49M | 0.51% |
270,491
-11,963
| -4% | -$420K |
|
45
Globe Life
GL
$11.4B
| $9.31M | 0.5% |
118,307
-4,500
| -4% | -$354K |
|
46
Home Depot
HD
$406B
| $9.27M | 0.5% |
117,096
-747
| -0.6% | -$59.1K |
|
47
Cimpress
CMPR
$1.49B
| $9.21M | 0.49% |
187,031
+3,611
| +2% | +$178K |
|
48
Ducommun
DCO
$1.34B
| $8.89M | 0.48% |
354,750
-30,410
| -8% | -$762K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $8.31M | 0.45% |
160,014
-25
| -0% | -$1.3K |
|
|
TYC
50
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.28M | 0.44% |
195,261
-361
| -0.2% | -$15.3K |
|