ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
-3%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.04B
AUM Growth
+$2.04B
(-5.6%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
410
New
16
Increased
107
Reduced
166
Closed
13
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.81M |
| 2 |
RTX Corp
RTX
|
$9.78M |
| 3 |
Emerson Electric
EMR
|
$6.65M |
| 4 |
GE Aerospace
GE
|
$3.63M |
| 5 |
General Motors
GM
|
$3.25M |
Sector Composition
| 1 | Energy | 20.26% |
| 2 | Healthcare | 17.03% |
| 3 | Industrials | 11.55% |
| 4 | Financials | 11.42% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Strategic Education
STRA
$1.98B
| $3.97M | 0.19% |
39,251
+1,565
| +4% | +$158K |
|
102
AB InBev
BUD
$116B
| $3.93M | 0.19% |
35,700
+14,811
| +71% | +$1.63M |
|
103
Ventas
VTR
$30.7B
| $3.87M | 0.19% |
78,188
-1,515
| -2% | -$75K |
|
104
ConocoPhillips
COP
$118B
| $3.87M | 0.19% |
65,215
-38,650
| -37% | -$2.29M |
|
105
Marathon Petroleum
MPC
$54.1B
| $3.8M | 0.19% |
51,937
+500
| +1% | +$36.6K |
|
106
Nu Skin
NUS
$597M
| $3.72M | 0.18% |
50,451
+30
| +0.1% | +$2.21K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.2B
| $3.62M | 0.18% |
55,397
-3,128
| -5% | -$205K |
|
108
Phillips 66
PSX
$52.7B
| $3.62M | 0.18% |
37,766
-14,975
| -28% | -$1.44M |
|
109
Boeing
BA
$175B
| $3.44M | 0.17% |
10,504
-1,006
| -9% | -$330K |
|
110
Automatic Data Processing
ADP
$121B
| $3.43M | 0.17% |
30,205
-98
| -0.3% | -$11.1K |
|
111
Kimberly-Clark
KMB
$42.4B
| $3.4M | 0.17% |
30,830
-180
| -0.6% | -$19.8K |
|
112
McKesson
MCK
$85.6B
| $3.39M | 0.17% |
24,086
-353
| -1% | -$49.7K |
|
113
International Paper
IP
$25.3B
| $3.34M | 0.16% |
62,429
-770
| -1% | -$41.1K |
|
114
Simon Property Group
SPG
$58.7B
| $3.32M | 0.16% |
21,474
+5,045
| +31% | +$779K |
|
115
SPDR Gold Trust
GLD
$111B
| $3.25M | 0.16% |
25,825
| – | – |
|
116
CBRE Group
CBRE
$47.1B
| $3.23M | 0.16% |
68,408
-654
| -0.9% | -$30.9K |
|
117
Air Lease Corp
AL
$7.13B
| $3.22M | 0.16% |
75,546
+425
| +0.6% | +$18.1K |
|
118
Chubb
CB
$111B
| $3.2M | 0.16% |
23,410
-5,253
| -18% | -$719K |
|
119
Weyerhaeuser
WY
$17.9B
| $3.19M | 0.16% |
91,187
+670
| +0.7% | +$23.5K |
|
120
Financial Select Sector SPDR Fund
XLF
$53.4B
| $3.15M | 0.15% |
114,256
+5,154
| +5% | +$142K |
|
121
Philip Morris
PM
$253B
| $3.04M | 0.15% |
30,591
-57
| -0.2% | -$5.67K |
|
122
Brixmor Property Group
BRX
$8.57B
| $3.01M | 0.15% |
197,017
+32,317
| +20% | +$493K |
|
123
Cadiz
CDZI
$289M
| $2.99M | 0.15% |
221,700
-2,600
| -1% | -$35.1K |
|
124
Freeport-McMoran
FCX
$66.2B
| $2.98M | 0.15% |
169,700
-59,700
| -26% | -$1.05M |
|
125
Applied Materials
AMAT
$124B
| $2.92M | 0.14% |
52,475
+1,125
| +2% | +$62.6K |
|