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 | |
|---|---|---|---|---|---|---|
101
Yelp
YELP
$1.99B
| $3.84M | 0.17% |
103,936
-2,800
| -3% | -$103K |
|
102
Automatic Data Processing
ADP
$121B
| $3.82M | 0.16% |
15,996
+9
| +0.1% | +$2.15K |
|
103
HP
HPQ
$26.8B
| $3.79M | 0.16% |
108,195
+38,815
| +56% | +$1.36M |
|
104
Emerson Electric
EMR
$72.9B
| $3.77M | 0.16% |
34,216
-95
| -0.3% | -$10.5K |
|
105
Innospec
IOSP
$2.13B
| $3.53M | 0.15% |
+28,596
| New | +$3.53M |
|
106
Truist Financial
TFC
$59.8B
| $3.52M | 0.15% |
90,696
-5,206
| -5% | -$202K |
|
107
Kinder Morgan
KMI
$59.4B
| $3.48M | 0.15% |
175,238
+675
| +0.4% | +$13.4K |
|
108
KKR & Co
KKR
$120B
| $3.45M | 0.15% |
32,805
+1,229
| +4% | +$129K |
|
109
Linde
LIN
$221B
| $3.37M | 0.14% |
7,681
-54
| -0.7% | -$23.7K |
|
110
AT&T
T
$208B
| $3.34M | 0.14% |
175,013
-2,728
| -2% | -$52.1K |
|
111
IBM
IBM
$227B
| $3.34M | 0.14% |
19,325
-925
| -5% | -$160K |
|
112
Coterra Energy
CTRA
$18.4B
| $3.32M | 0.14% |
124,400
-4,100
| -3% | -$109K |
|
113
Kraft Heinz
KHC
$31.9B
| $2.97M | 0.13% |
92,189
+81,709
| +780% | +$2.63M |
|
114
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.88M | 0.12% |
12,749
+257
| +2% | +$58.1K |
|
115
Vanguard S&P 500 ETF
VOO
$724B
| $2.88M | 0.12% |
5,762
-306
| -5% | -$153K |
|
116
Amphenol
APH
$135B
| $2.83M | 0.12% |
41,978
+20,342
| +94% | -$87.2K |
|
117
ReposiTrak
TRAK
$297M
| $2.8M | 0.12% |
182,961
+604
| +0.3% | +$9.23K |
|
118
Brixmor Property Group
BRX
$8.57B
| $2.78M | 0.12% |
120,462
-2,975
| -2% | -$68.7K |
|
119
SEI Investments
SEIC
$10.8B
| $2.71M | 0.12% |
41,950
-500
| -1% | -$32.3K |
|
120
Marathon Petroleum
MPC
$54.4B
| $2.69M | 0.12% |
15,525
| – | – |
|
121
DURECT Corp
DRRX
$60.2M
| $2.57M | 0.11% |
1,989,622
-27,000
| -1% | -$34.8K |
|
122
Global Industrial
GIC
$1.43B
| $2.49M | 0.11% |
79,527
-3,442
| -4% | -$108K |
|
123
Palo Alto Networks
PANW
$128B
| $2.49M | 0.11% |
7,347
-420
| -5% | -$142K |
|
124
Lowe's Companies
LOW
$146B
| $2.49M | 0.11% |
11,299
-4
| -0% | -$882 |
|
125
American Water Works
AWK
$27.5B
| $2.46M | 0.11% |
19,008
+10
| +0.1% | +$1.29K |
|