ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+5.58%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.31B
AUM Growth
+$2.31B
(+2.8%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
440
New
11
Increased
102
Reduced
187
Closed
24
Top Buys
| 1 |
Exxon Mobil
XOM
|
$93.6M |
| 2 |
Norfolk Southern
NSC
|
$10.2M |
| 3 |
Abbott
ABT
|
$5.73M |
| 4 |
Shift4
FOUR
|
$5.57M |
| 5 |
CTO
CTO Realty Growth
CTO
|
$4.77M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$103M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.4M |
| 3 |
Alibaba
BABA
|
$5.02M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$3.73M |
| 5 |
Intel
INTC
|
$2.9M |
Sector Composition
| 1 | Healthcare | 20.97% |
| 2 | Technology | 15.79% |
| 3 | Energy | 15.34% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wayfair
W
$10.3B
| $5.23M | 0.23% |
99,260
-901
| -0.9% | -$47.5K |
|
77
Workiva
WK
$4.36B
| $5.2M | 0.22% |
71,249
+509
| +0.7% | +$37.1K |
|
78
Coca-Cola
KO
$297B
| $5.18M | 0.22% |
81,374
-330
| -0.4% | -$21K |
|
79
Qualcomm
QCOM
$170B
| $5.15M | 0.22% |
25,846
+836
| +3% | +$167K |
|
80
Cisco
CSCO
$268B
| $5.08M | 0.22% |
106,837
-6,635
| -6% | -$315K |
|
|
81
Intel
INTC
$105B
| $5.01M | 0.22% |
161,738
-93,661
| -37% | -$2.9M |
|
82
Oneok
OKE
$46.5B
| $4.98M | 0.21% |
61,070
-35
| -0.1% | -$2.85K |
|
83
AstraZeneca
AZN
$255B
| $4.92M | 0.21% |
63,049
-941
| -1% | -$73.4K |
|
84
Amgen
AMGN
$153B
| $4.82M | 0.21% |
15,410
-11
| -0.1% | -$3.44K |
|
85
Mondelez International
MDLZ
$79.3B
| $4.78M | 0.21% |
72,985
-971
| -1% | -$63.5K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $4.75M | 0.2% |
67,081
+775
| +1% | +$54.9K |
|
|
GTY
87
Getty Realty Corp
GTY
$1.6B
| $4.67M | 0.2% |
175,039
-7,081
| -4% | -$189K |
|
88
Adobe
ADBE
$148B
| $4.41M | 0.19% |
7,929
+4,715
| +147% | +$2.62M |
|
89
STMicroelectronics
STM
$23B
| $4.39M | 0.19% |
111,850
-94
| -0.1% | -$3.69K |
|
90
Walmart
WMT
$793B
| $4.38M | 0.19% |
64,694
+85
| +0.1% | +$5.76K |
|
91
Parker-Hannifin
PH
$94.8B
| $4.29M | 0.18% |
8,471
+343
| +4% | +$174K |
|
92
Waste Management
WM
$90.4B
| $4.18M | 0.18% |
19,611
-340
| -2% | -$72.5K |
|
93
Verizon
VZ
$184B
| $4.17M | 0.18% |
101,198
-9,010
| -8% | -$372K |
|
94
Republic Services
RSG
$72.6B
| $4.09M | 0.18% |
21,052
-600
| -3% | -$117K |
|
|
ALTM
95
DELISTED
Arcadium Lithium plc
ALTM
| $4.09M | 0.18% |
1,216,331
+360,770
| +42% | +$1.21M |
|
96
BHP
BHP
$142B
| $4.04M | 0.17% |
70,794
+20,254
| +40% | +$1.16M |
|
97
UnitedHealth
UNH
$279B
| $4M | 0.17% |
7,860
+224
| +3% | +$114K |
|
98
Ford
F
$46.2B
| $3.99M | 0.17% |
318,330
+45,019
| +16% | +$565K |
|
99
Enbridge
ENB
$105B
| $3.97M | 0.17% |
111,610
-1,055
| -0.9% | -$37.5K |
|
100
Stryker
SYK
$149B
| $3.95M | 0.17% |
11,622
| – | – |
|