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 | |
|---|---|---|---|---|---|---|
101
SEI Investments
SEIC
$10.8B
| $3.17M | 0.15% |
52,700
-550
| -1% | -$33.1K |
|
102
GoDaddy
GDDY
$19.9B
| $3.11M | 0.15% |
41,803
+636
| +2% | +$47.4K |
|
103
TSMC
TSM
$1.2T
| $3.08M | 0.15% |
35,396
+2,182
| +7% | +$190K |
|
104
AT&T
T
$208B
| $2.95M | 0.14% |
196,444
-3,700
| -2% | -$55.6K |
|
105
Linde
LIN
$221B
| $2.9M | 0.14% |
7,800
+48
| +0.6% | +$17.9K |
|
106
Qualcomm
QCOM
$170B
| $2.85M | 0.14% |
25,678
-1,000
| -4% | -$111K |
|
107
IBM
IBM
$227B
| $2.83M | 0.14% |
20,168
+194
| +1% | +$27.2K |
|
108
Global Industrial
GIC
$1.43B
| $2.83M | 0.14% |
84,419
-375
| -0.4% | -$12.6K |
|
109
Albemarle
ALB
$9.43B
| $2.8M | 0.13% |
16,443
+662
| +4% | +$113K |
|
110
Ford
F
$46.2B
| $2.79M | 0.13% |
224,456
+62,279
| +38% | +$774K |
|
111
Kinder Morgan
KMI
$59.4B
| $2.76M | 0.13% |
166,639
+8,299
| +5% | +$138K |
|
112
Enphase Energy
ENPH
$4.85B
| $2.74M | 0.13% |
+22,839
| New | +$2.74M |
|
113
BHP
BHP
$142B
| $2.74M | 0.13% |
48,181
+1,118
| +2% | +$63.6K |
|
|
NVEI
114
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.74M | 0.13% |
182,415
+88,145
| +94% | +$1.32M |
|
115
Energy Transfer Partners
ET
$60.3B
| $2.71M | 0.13% |
192,860
-868
| -0.4% | -$12.2K |
|
116
Brixmor Property Group
BRX
$8.57B
| $2.66M | 0.13% |
127,872
-682
| -0.5% | -$14.2K |
|
117
Zoetis
ZTS
$67.6B
| $2.48M | 0.12% |
14,251
-320
| -2% | -$55.7K |
|
118
Lowe's Companies
LOW
$146B
| $2.46M | 0.12% |
11,838
-478
| -4% | -$99.3K |
|
119
UnitedHealth
UNH
$279B
| $2.44M | 0.12% |
4,844
+73
| +2% | +$36.8K |
|
120
Medifast
MED
$153M
| $2.43M | 0.12% |
32,485
-220
| -0.7% | -$16.5K |
|
121
American Water Works
AWK
$27.5B
| $2.41M | 0.12% |
19,496
-139
| -0.7% | -$17.2K |
|
122
Marathon Petroleum
MPC
$54.4B
| $2.36M | 0.11% |
15,585
+2,650
| +20% | +$401K |
|
123
Illinois Tool Works
ITW
$76.2B
| $2.36M | 0.11% |
10,239
| – | – |
|
124
Otis Worldwide
OTIS
$33.6B
| $2.32M | 0.11% |
28,840
-4,795
| -14% | -$385K |
|
125
FedEx
FDX
$53.2B
| $2.29M | 0.11% |
8,639
-363
| -4% | -$96.2K |
|