ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+1.58%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.07B
AUM Growth
+$2.07B
(-0.14%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
438
New
21
Increased
107
Reduced
197
Closed
21
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$11.8M |
| 2 |
Kenvue
KVUE
|
$8.48M |
| 3 |
Pan American Silver
PAAS
|
$6.62M |
| 4 |
Intel
INTC
|
$6.33M |
| 5 |
Expedia Group
EXPE
|
$2.83M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$6.08M |
| 2 |
Verizon
VZ
|
$4.72M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.5M |
| 4 |
Hexcel
HXL
|
$2.7M |
| 5 |
Johnson & Johnson
JNJ
|
$2.5M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Energy | 18.71% |
| 3 | Technology | 13.77% |
| 4 | Financials | 12.16% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $4.83M | 0.23% |
12,207
-340
| -3% | -$135K |
|
77
Coterra Energy
CTRA
$18.4B
| $4.83M | 0.23% |
178,600
-34,300
| -16% | -$928K |
|
78
Applied Materials
AMAT
$124B
| $4.76M | 0.23% |
34,411
-999
| -3% | -$138K |
|
79
Coca-Cola
KO
$297B
| $4.74M | 0.23% |
84,630
-1,161
| -1% | -$65K |
|
80
Yelp
YELP
$1.99B
| $4.51M | 0.22% |
108,485
-1,475
| -1% | -$61.3K |
|
81
CVS Health
CVS
$93B
| $4.45M | 0.21% |
63,734
-205
| -0.3% | -$14.3K |
|
82
AstraZeneca
AZN
$255B
| $4.45M | 0.21% |
65,692
+2,908
| +5% | +$197K |
|
83
Enbridge
ENB
$105B
| $4.24M | 0.2% |
127,727
-2,308
| -2% | -$76.6K |
|
84
Amgen
AMGN
$153B
| $4.23M | 0.2% |
15,746
-15
| -0.1% | -$4.03K |
|
85
Automatic Data Processing
ADP
$121B
| $4.16M | 0.2% |
17,303
-369
| -2% | -$88.8K |
|
86
Oneok
OKE
$46.5B
| $4.16M | 0.2% |
65,610
+5,395
| +9% | +$342K |
|
|
PARA
87
DELISTED
Paramount Global Class B
PARA
| $3.89M | 0.19% |
301,664
+86,769
| +40% | +$1.12M |
|
88
NextEra Energy, Inc.
NEE
$148B
| $3.83M | 0.18% |
66,842
-4,086
| -6% | -$234K |
|
89
McKesson
MCK
$85.9B
| $3.83M | 0.18% |
8,803
-72
| -0.8% | -$31.3K |
|
|
LTHM
90
DELISTED
Livent Corporation
LTHM
| $3.83M | 0.18% |
207,875
+58,373
| +39% | +$1.07M |
|
|
91
Verizon
VZ
$184B
| $3.78M | 0.18% |
116,526
-145,670
| -56% | -$4.72M |
|
92
Walmart
WMT
$793B
| $3.66M | 0.18% |
22,900
+540
| +2% | +$86.4K |
|
93
Broadcom
AVGO
$1.42T
| $3.56M | 0.17% |
4,282
-102
| -2% | -$84.7K |
|
94
Waste Management
WM
$90.4B
| $3.46M | 0.17% |
22,662
+231
| +1% | +$35.2K |
|
95
Emerson Electric
EMR
$72.9B
| $3.45M | 0.17% |
35,758
+328
| +0.9% | +$31.7K |
|
96
Truist Financial
TFC
$59.8B
| $3.36M | 0.16% |
117,467
-5,360
| -4% | -$153K |
|
97
Parker-Hannifin
PH
$94.8B
| $3.33M | 0.16% |
8,536
-36
| -0.4% | -$14K |
|
98
Republic Services
RSG
$72.6B
| $3.29M | 0.16% |
23,092
-100
| -0.4% | -$14.3K |
|
99
Stryker
SYK
$149B
| $3.26M | 0.16% |
11,917
+4
| +0% | +$1.09K |
|
100
Novo Nordisk
NVO
$252B
| $3.18M | 0.15% |
34,939
+17,471
| +100% | +$273 |
|