ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+6.92%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.25B
AUM Growth
+$2.25B
(+2.2%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
451
New
23
Increased
84
Reduced
214
Closed
18
Top Buys
| 1 |
eBay
EBAY
|
$12M |
| 2 |
Kenvue
KVUE
|
$5.73M |
| 3 |
Genmab
GMAB
|
$5.31M |
| 4 |
Expedia Group
EXPE
|
$4.54M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$3.69M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.2M |
| 2 |
Norfolk Southern
NSC
|
$13.1M |
| 3 |
Canadian Natural Resources
CNQ
|
$12.4M |
| 4 |
Williams Companies
WMB
|
$5.53M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$4.7M |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Energy | 16.6% |
| 3 | Technology | 14.68% |
| 4 | Financials | 13.65% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $5M | 0.22% |
81,704
+110
| +0.1% | +$6.73K |
|
|
GTY
77
Getty Realty Corp
GTY
$1.6B
| $4.98M | 0.22% |
182,120
+578
| +0.3% | +$15.8K |
|
78
GoDaddy
GDDY
$19.9B
| $4.9M | 0.22% |
41,320
-603
| -1% | -$71.6K |
|
79
Oneok
OKE
$46.5B
| $4.9M | 0.22% |
61,105
-650
| -1% | -$52.1K |
|
80
TSMC
TSM
$1.2T
| $4.85M | 0.21% |
35,654
-9
| -0% | -$1.23K |
|
81
McKesson
MCK
$85.9B
| $4.85M | 0.21% |
9,034
+24
| +0.3% | +$12.9K |
|
82
STMicroelectronics
STM
$23B
| $4.84M | 0.21% |
111,944
-379
| -0.3% | -$16.4K |
|
83
Verizon
VZ
$184B
| $4.62M | 0.2% |
110,208
+3,622
| +3% | +$152K |
|
84
Parker-Hannifin
PH
$94.8B
| $4.52M | 0.2% |
8,128
+335
| +4% | +$186K |
|
85
Amgen
AMGN
$153B
| $4.38M | 0.19% |
15,421
-325
| -2% | -$92.4K |
|
86
CVS Health
CVS
$93B
| $4.38M | 0.19% |
54,914
-3,108
| -5% | -$248K |
|
87
AstraZeneca
AZN
$255B
| $4.34M | 0.19% |
63,990
-144
| -0.2% | -$9.76K |
|
88
Waste Management
WM
$90.4B
| $4.25M | 0.19% |
19,951
-1,721
| -8% | -$367K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $4.24M | 0.19% |
66,306
+335
| +0.5% | +$21.4K |
|
90
Qualcomm
QCOM
$170B
| $4.23M | 0.19% |
25,010
-889
| -3% | -$151K |
|
91
Yelp
YELP
$1.99B
| $4.21M | 0.19% |
106,736
-40
| -0% | -$1.58K |
|
92
Stryker
SYK
$149B
| $4.16M | 0.18% |
11,622
-275
| -2% | -$98.4K |
|
93
Republic Services
RSG
$72.6B
| $4.15M | 0.18% |
21,652
-130
| -0.6% | -$24.9K |
|
94
Enbridge
ENB
$105B
| $4.08M | 0.18% |
112,665
-2,833
| -2% | -$102K |
|
95
Allison Transmission
ALSN
$7.36B
| $4.07M | 0.18% |
50,140
-26,955
| -35% | -$2.19M |
|
96
Automatic Data Processing
ADP
$121B
| $3.99M | 0.18% |
15,987
-1,161
| -7% | -$290K |
|
97
Novo Nordisk
NVO
$252B
| $3.96M | 0.17% |
30,809
-2,355
| -7% | -$302K |
|
98
Emerson Electric
EMR
$72.9B
| $3.89M | 0.17% |
34,311
-1,800
| -5% | -$204K |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $3.89M | 0.17% |
330,441
+29,652
| +10% | +$349K |
|
100
Walmart
WMT
$793B
| $3.89M | 0.17% |
64,609
+41,759
| +183% | -$237K |
|