ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
-1.71%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.81B
AUM Growth
+$2.81B
(-7.2%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
467
New
31
Increased
103
Reduced
197
Closed
19
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8M |
| 3 |
STMicroelectronics
STM
|
$7.43M |
| 4 |
Canadian Pacific Kansas City
CP
|
$7.03M |
| 5 |
Uber
UBER
|
$5.33M |
Top Sells
| 1 |
Apple
AAPL
|
$8.45M |
| 2 |
Shift4
FOUR
|
$3.58M |
| 3 |
Ducommun
DCO
|
$3.47M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.76M |
| 5 |
Johnson Controls International
JCI
|
$2.63M |
Sector Composition
| 1 | Healthcare | 27.45% |
| 2 | Technology | 14.09% |
| 3 | Energy | 12.4% |
| 4 | Financials | 12.28% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
76
CTO Realty Growth
CTO
$560M
| $6.81M | 0.24% |
394,312
+20,774
| +6% | +$359K |
|
77
Delta Air Lines
DAL
$41.1B
| $6.69M | 0.24% |
136,053
-401
| -0.3% | -$19.7K |
|
78
PayPal
PYPL
$66.6B
| $6.37M | 0.23% |
85,750
-23,426
| -21% | -$1.74M |
|
79
Walmart
WMT
$782B
| $6.27M | 0.22% |
64,068
-228
| -0.4% | -$22.3K |
|
80
Verizon
VZ
$182B
| $6.1M | 0.22% |
140,961
-1,702
| -1% | -$73.6K |
|
81
Occidental Petroleum
OXY
$47.2B
| $5.94M | 0.21% |
141,320
-41,142
| -23% | -$1.73M |
|
82
Bristol-Myers Squibb
BMY
$97.9B
| $5.54M | 0.2% |
119,766
-7,085
| -6% | -$328K |
|
83
Eli Lilly
LLY
$658B
| $5.49M | 0.19% |
7,044
+124
| +2% | +$96.7K |
|
84
Cisco
CSCO
$268B
| $5.26M | 0.19% |
75,864
-317
| -0.4% | -$22K |
|
85
Ford
F
$46.4B
| $5.25M | 0.19% |
484,045
+11,197
| +2% | +$121K |
|
86
Applied Materials
AMAT
$124B
| $5.24M | 0.19% |
28,645
+2,000
| +8% | +$366K |
|
87
Wayfair
W
$10.2B
| $5.16M | 0.18% |
100,882
-491
| -0.5% | -$25.1K |
|
88
Automatic Data Processing
ADP
$120B
| $5.12M | 0.18% |
16,599
+401
| +2% | +$124K |
|
89
UBS Group
UBS
$125B
| $5.08M | 0.18% |
+150,061
| New | +$5.08M |
|
90
Republic Services
RSG
$72.6B
| $5.06M | 0.18% |
20,496
-76
| -0.4% | -$18.7K |
|
|
B
91
Barrick Mining Corporation
B
$46.2B
| $4.95M | 0.18% |
237,826
+28,589
| +14% | +$595K |
|
|
GTY
92
Getty Realty Corp
GTY
$1.6B
| $4.85M | 0.17% |
175,474
-7,411
| -4% | -$205K |
|
93
Stryker
SYK
$149B
| $4.76M | 0.17% |
12,022
+525
| +5% | +$208K |
|
94
MongoDB
MDB
$25.7B
| $4.75M | 0.17% |
22,604
-4,656
| -17% | -$978K |
|
95
Enbridge
ENB
$105B
| $4.65M | 0.16% |
102,577
-80
| -0.1% | -$3.63K |
|
96
IBM
IBM
$224B
| $4.62M | 0.16% |
15,679
-1,439
| -8% | -$424K |
|
97
Palo Alto Networks
PANW
$127B
| $4.62M | 0.16% |
22,565
+6,915
| +44% | +$1.42M |
|
98
Kinder Morgan
KMI
$59.4B
| $4.57M | 0.16% |
155,353
+2,617
| +2% | +$76.9K |
|
99
Waste Management
WM
$90.6B
| $4.53M | 0.16% |
19,791
-80
| -0.4% | -$18.3K |
|
100
Emerson Electric
EMR
$73.7B
| $4.42M | 0.16% |
33,139
+1,740
| +6% | +$232K |
|