ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+2.47%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$2.04B
AUM Growth
+$2.04B
(-1.5%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
429
New
17
Increased
76
Reduced
219
Closed
17
Top Buys
| 1 |
AbbVie
ABBV
|
$3.93M |
| 2 |
Simon Property Group
SPG
|
$3.11M |
| 3 |
FOE
Ferro Corporation
FOE
|
$2.97M |
| 4 |
Emerson Electric
EMR
|
$2.8M |
| 5 |
Corcept Therapeutics
CORT
|
$2.69M |
Top Sells
| 1 |
Peraso
PRSO
|
$10M |
| 2 |
Home Depot
HD
|
$4.32M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3.13M |
| 4 |
Johnson & Johnson
JNJ
|
$3.06M |
| 5 |
Roper Technologies
ROP
|
$2.56M |
Sector Composition
| 1 | Healthcare | 19.64% |
| 2 | Financials | 14.31% |
| 3 | Energy | 14.1% |
| 4 | Industrials | 10.99% |
| 5 | Technology | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$405B
| $19.7M | 0.96% | 84,736 -18,601 | -18% | -$4.32M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 0.93% | 15,596 -202 | -1% | -$246K |
|
28
PayPal
PYPL
$67.1B
| $18M | 0.88% | 173,642 -10,738 | -6% | -$1.11M |
|
29
Chevron
CVX
$324B
| $17.7M | 0.86% | 149,012 +3,567 | +2% | +$423K |
|
30
Exxon Mobil
XOM
$487B
| $17.7M | 0.86% | 250,160 -29,165 | -10% | -$2.06M |
|
31
Allison Transmission
ALSN
$7.3B
| $17.3M | 0.85% | 368,678 +19,525 | +6% | +$919K |
|
32
Abbott
ABT
$231B
| $16.5M | 0.81% | 197,448 -9,744 | -5% | -$815K |
|
33
Globe Life
GL
$11.3B
| $16M | 0.78% | 166,821 -300 | -0.2% | -$28.7K |
|
34
Walt Disney
DIS
$213B
| $15.4M | 0.75% | 118,227 -177 | -0.1% | -$23.1K |
|
35
DURECT Corp
DRRX
$59.6M
| $15.1M | 0.74% | 8,190,555 -50,900 | -0.6% | -$93.7K |
|
36
Oracle
ORCL
$635B
| $15.1M | 0.73% | 273,566 -3,522 | -1% | -$194K |
|
37
Coca-Cola
KO
$297B
| $14.9M | 0.73% | 273,513 -21,214 | -7% | -$1.15M |
|
38
Verizon
VZ
$186B
| $14.1M | 0.69% | 233,069 -2,696 | -1% | -$163K |
|
39
RTX Corp
RTX
$212B
| $14M | 0.68% | 102,424 -3,011 | -3% | -$411K |
|
40
General Motors
GM
$55.8B
| $13.4M | 0.65% | 357,357 -57,658 | -14% | -$2.16M |
|
41
PepsiCo
PEP
$204B
| $13.2M | 0.64% | 95,949 -2,364 | -2% | -$324K |
|
42
Oneok
OKE
$48.1B
| $12.6M | 0.62% | 171,387 -7,615 | -4% | -$561K |
|
|
43
Emerson Electric
EMR
$74.3B
| $12.5M | 0.61% | 186,518 +41,831 | +29% | +$2.8M |
|
44
Tapestry
TPR
$21.2B
| $12.5M | 0.61% | 478,350 +99,835 | +26% | +$2.6M |
|
45
Copart
CPRT
$47.2B
| $12.4M | 0.61% | 154,811 -2,427 | -2% | -$195K |
|
46
AT&T
T
$209B
| $12.2M | 0.59% | 321,924 +5,635 | +2% | +$213K |
|
47
Boeing
BA
$177B
| $11.7M | 0.57% | 30,741 -2,497 | -8% | -$950K |
|
48
Wayfair
W
$9.67B
| $11.7M | 0.57% | 104,155 +124 | +0.1% | +$13.9K |
|
49
DuPont de Nemours
DD
$32.2B
| $11.7M | 0.57% | 163,407 +21,545 | +15% | +$1.54M |
|
50
Liberty Latin America Class A
LILA
$1.61B
| $11.6M | 0.57% | 679,430 -16,067 | -2% | -$274K |
|