ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+10.02%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.2B
AUM Growth
+$2.2B
(+6.6%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
445
New
27
Increased
80
Reduced
224
Closed
20
Top Buys
| 1 |
Abbott
ABT
|
$3.81M |
| 2 |
Pan American Silver
PAAS
|
$3.26M |
| 3 |
NVIDIA
NVDA
|
$2.78M |
| 4 |
Home Depot
HD
|
$2.71M |
| 5 |
Illumina
ILMN
|
$2.35M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.64M |
| 2 |
Canadian Natural Resources
CNQ
|
$4.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 4 |
Apple
AAPL
|
$3.34M |
| 5 |
Microsoft
MSFT
|
$3.06M |
Sector Composition
| 1 | Healthcare | 21.73% |
| 2 | Energy | 16.73% |
| 3 | Technology | 14.36% |
| 4 | Financials | 12.52% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEI
76
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.92M | 0.22% |
187,239
+4,824
| +3% | +$127K |
|
77
Eli Lilly
LLY
$661B
| $4.88M | 0.22% |
8,376
-1,255
| -13% | -$732K |
|
78
Coca-Cola
KO
$297B
| $4.81M | 0.22% |
81,594
-3,036
| -4% | -$179K |
|
|
LTHM
79
DELISTED
Livent Corporation
LTHM
| $4.7M | 0.21% |
261,510
+53,635
| +26% | +$964K |
|
80
CVS Health
CVS
$93B
| $4.58M | 0.21% |
58,022
-5,712
| -9% | -$451K |
|
81
Coterra Energy
CTRA
$18.4B
| $4.56M | 0.21% |
178,600
| – | – |
|
82
Amgen
AMGN
$153B
| $4.54M | 0.21% |
15,746
| – | – |
|
83
Allison Transmission
ALSN
$7.36B
| $4.48M | 0.2% |
77,095
-11,516
| -13% | -$670K |
|
84
Broadcom
AVGO
$1.42T
| $4.47M | 0.2% |
4,004
-278
| -6% | -$310K |
|
85
GoDaddy
GDDY
$19.9B
| $4.45M | 0.2% |
41,923
+120
| +0.3% | +$12.7K |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $4.45M | 0.2% |
300,789
-875
| -0.3% | -$12.9K |
|
87
Oneok
OKE
$46.5B
| $4.34M | 0.2% |
61,755
-3,855
| -6% | -$271K |
|
88
AstraZeneca
AZN
$255B
| $4.32M | 0.2% |
64,134
-1,558
| -2% | -$105K |
|
89
McKesson
MCK
$85.9B
| $4.17M | 0.19% |
9,010
+207
| +2% | +$95.8K |
|
90
Enbridge
ENB
$105B
| $4.16M | 0.19% |
115,498
-12,229
| -10% | -$440K |
|
91
Verizon
VZ
$184B
| $4.02M | 0.18% |
106,586
-9,940
| -9% | -$375K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $4.01M | 0.18% |
65,971
-871
| -1% | -$52.9K |
|
93
Automatic Data Processing
ADP
$121B
| $4M | 0.18% |
17,148
-155
| -0.9% | -$36.1K |
|
94
Waste Management
WM
$90.4B
| $3.88M | 0.18% |
21,672
-990
| -4% | -$177K |
|
95
Truist Financial
TFC
$59.8B
| $3.81M | 0.17% |
103,297
-14,170
| -12% | -$523K |
|
96
Qualcomm
QCOM
$170B
| $3.75M | 0.17% |
25,899
+221
| +0.9% | +$32K |
|
97
TSMC
TSM
$1.2T
| $3.71M | 0.17% |
35,663
+267
| +0.8% | +$27.8K |
|
98
Walmart
WMT
$793B
| $3.6M | 0.16% |
22,850
-50
| -0.2% | -$7.88K |
|
99
Republic Services
RSG
$72.6B
| $3.59M | 0.16% |
21,782
-1,310
| -6% | -$216K |
|
100
Parker-Hannifin
PH
$94.8B
| $3.59M | 0.16% |
7,793
-743
| -9% | -$342K |
|