ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
-3%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.04B
AUM Growth
-$120M
(-5.6%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
410
New
16
Increased
105
Reduced
168
Closed
12
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.81M |
| 2 |
RTX Corp
RTX
|
$9.78M |
| 3 |
Emerson Electric
EMR
|
$6.65M |
| 4 |
GE Aerospace
GE
|
$3.63M |
| 5 |
General Motors
GM
|
$3.25M |
Sector Composition
| 1 | Energy | 20.26% |
| 2 | Healthcare | 17.03% |
| 3 | Industrials | 11.55% |
| 4 | Financials | 11.42% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Emerson Electric
EMR
$72.9B
| $11.1M | 0.54% |
162,236
-97,298
| -37% | -$6.65M |
|
52
Oneok
OKE
$46.5B
| $11M | 0.53% |
192,415
+13,433
| +8% | +$765K |
|
53
Range Resources
RRC
$8.18B
| $10.9M | 0.53% |
748,544
+241,400
| +48% | +$3.51M |
|
54
Gilead Sciences
GILD
$140B
| $10.7M | 0.52% |
142,533
-38,697
| -21% | -$2.92M |
|
55
Copart
CPRT
$46.5B
| $10.1M | 0.49% |
793,216
-5,700
| -0.7% | -$72.6K |
|
56
Colgate-Palmolive
CL
$67.7B
| $9.97M | 0.49% |
139,021
-1,301
| -0.9% | -$93.3K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.94M | 0.48% |
191,600
-540
| -0.3% | -$28K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $9.8M | 0.48% |
190,000
-7,780
| -4% | -$401K |
|
59
Union Pacific
UNP
$132B
| $9.63M | 0.47% |
71,616
-414
| -0.6% | -$55.7K |
|
|
MFGP
60
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $9.53M | 0.46% |
560,801
+334,184
| +147% | +$5.68M |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $8.96M | 0.44% |
94,705
-2,416
| -2% | -$229K |
|
62
Truist Financial
TFC
$59.8B
| $8.86M | 0.43% |
170,186
-430
| -0.3% | -$22.4K |
|
63
PayPal
PYPL
$66.5B
| $8.81M | 0.43% |
116,135
-17,072
| -13% | -$1.3M |
|
64
Intel
INTC
$105B
| $8.63M | 0.42% |
165,605
+560
| +0.3% | +$29.2K |
|
65
World Acceptance Corp
WRLD
$941M
| $8.1M | 0.39% |
76,888
-4,201
| -5% | -$442K |
|
66
Supernus Pharmaceuticals
SUPN
$2.52B
| $7.95M | 0.39% |
173,535
-2,000
| -1% | -$91.6K |
|
67
Allison Transmission
ALSN
$7.36B
| $7.8M | 0.38% |
+199,769
| New | +$7.8M |
|
68
Alibaba
BABA
$325B
| $7.67M | 0.37% |
41,799
+2,315
| +6% | +$425K |
|
69
Ducommun
DCO
$1.34B
| $7.58M | 0.37% |
249,476
-3,455
| -1% | -$105K |
|
70
IBM
IBM
$227B
| $7.43M | 0.36% |
50,650
+7,407
| +17% | +$1.09M |
|
71
Wayfair
W
$10.3B
| $7.23M | 0.35% |
107,115
+20
| +0% | +$1.35K |
|
72
Intercontinental Exchange
ICE
$100B
| $7.17M | 0.35% |
98,815
-2,185
| -2% | -$158K |
|
73
U-Haul Holding Co
UHAL
$10.7B
| $6.92M | 0.34% |
200,390
+90,850
| +83% | +$3.14M |
|
74
DuPont de Nemours
DD
$31.6B
| $6.69M | 0.33% |
52,070
-2,949
| -5% | -$379K |
|
75
Bank of America
BAC
$371B
| $6.61M | 0.32% |
220,307
-9,773
| -4% | -$293K |
|