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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $3.56M | 0.16% |
11,897
-20
| -0.2% | -$5.99K |
|
102
Emerson Electric
EMR
$72.9B
| $3.52M | 0.16% |
36,111
+353
| +1% | +$34.4K |
|
103
BHP
BHP
$142B
| $3.49M | 0.16% |
51,111
+2,930
| +6% | +$200K |
|
104
Novo Nordisk
NVO
$252B
| $3.43M | 0.16% |
33,164
-1,775
| -5% | -$184K |
|
105
IBM
IBM
$227B
| $3.32M | 0.15% |
20,325
+157
| +0.8% | +$25.7K |
|
106
Global Industrial
GIC
$1.43B
| $3.26M | 0.15% |
83,919
-500
| -0.6% | -$19.4K |
|
107
Linde
LIN
$221B
| $3.19M | 0.14% |
7,760
-40
| -0.5% | -$16.4K |
|
108
AT&T
T
$208B
| $3.02M | 0.14% |
179,676
-16,768
| -9% | -$281K |
|
109
Kinder Morgan
KMI
$59.4B
| $2.92M | 0.13% |
165,523
-1,116
| -0.7% | -$19.7K |
|
110
Brixmor Property Group
BRX
$8.57B
| $2.89M | 0.13% |
124,032
-3,840
| -3% | -$89.4K |
|
111
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $2.85M | 0.13% |
40,397
-531
| -1% | -$37.4K |
|
112
SEI Investments
SEIC
$10.8B
| $2.73M | 0.12% |
42,950
-9,750
| -19% | -$620K |
|
113
Zoetis
ZTS
$67.6B
| $2.71M | 0.12% |
13,737
-514
| -4% | -$101K |
|
114
Vanguard S&P 500 ETF
VOO
$724B
| $2.7M | 0.12% |
6,185
+383
| +7% | +$167K |
|
115
Illinois Tool Works
ITW
$76.2B
| $2.67M | 0.12% |
10,189
-50
| -0.5% | -$13.1K |
|
116
KKR & Co
KKR
$120B
| $2.66M | 0.12% |
32,135
| – | – |
|
117
Ford
F
$46.2B
| $2.62M | 0.12% |
215,151
-9,305
| -4% | -$113K |
|
118
Energy Transfer Partners
ET
$60.3B
| $2.58M | 0.12% |
187,121
-5,739
| -3% | -$79.2K |
|
119
Lowe's Companies
LOW
$146B
| $2.56M | 0.12% |
11,519
-319
| -3% | -$71K |
|
120
American Water Works
AWK
$27.5B
| $2.52M | 0.11% |
19,058
-438
| -2% | -$57.8K |
|
121
UnitedHealth
UNH
$279B
| $2.51M | 0.11% |
4,774
-70
| -1% | -$36.8K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.5M | 0.11% |
12,992
-345
| -3% | -$66.4K |
|
123
American Tower
AMT
$91.9B
| $2.46M | 0.11% |
11,383
-468
| -4% | -$101K |
|
124
Palo Alto Networks
PANW
$128B
| $2.44M | 0.11% |
8,257
-147
| -2% | -$43.4K |
|
|
125
Illumina
ILMN
$15.2B
| $2.35M | 0.11% |
+16,869
| New | +$2.35M |
|