ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
-2.94%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.86B
AUM Growth
-$176M
(-8.6%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
392
New
11
Increased
124
Reduced
134
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
$7.47M |
| 2 |
Schlumberger
SLB
|
$6.48M |
| 3 |
GE Aerospace
GE
|
$5.95M |
| 4 |
Omeros
OMER
|
$4.43M |
| 5 |
Oracle
ORCL
|
$4.01M |
Top Sells
| 1 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$86.9M |
| 2 |
Assertio
ASRT
|
$23.4M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
$18.4M |
| 4 |
Apple
AAPL
|
$14.2M |
| 5 |
Cisco
CSCO
|
$7.82M |
Sector Composition
| 1 | Energy | 32.35% |
| 2 | Industrials | 13.92% |
| 3 | Healthcare | 11.28% |
| 4 | Technology | 9.12% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$169B
| $2.02M | 0.11% |
26,987
+2,093
| +8% | +$156K |
|
127
Marathon Petroleum
MPC
$54.6B
| $1.95M | 0.1% |
46,060
+1,098
| +2% | +$46.5K |
|
128
SouthState Bank Corporation
SSB
$10.3B
| $1.93M | 0.1% |
34,585
-890
| -3% | -$49.7K |
|
129
BHP
BHP
$140B
| $1.86M | 0.1% |
37,439
-1,388
| -4% | -$69.1K |
|
130
Ecolab
ECL
$77.7B
| $1.86M | 0.1% |
16,175
| – | – |
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.85M | 0.1% |
24,339
| – | – |
|
132
3M
MMM
$81.3B
| $1.84M | 0.1% |
15,519
| – | – |
|
133
Brown-Forman Class B
BF.B
$13.4B
| $1.79M | 0.1% |
62,038
| – | – |
|
|
MRO
134
DELISTED
Marathon Oil Corporation
MRO
| $1.79M | 0.1% |
47,602
-600
| -1% | -$22.5K |
|
135
Deluxe
DLX
$862M
| $1.78M | 0.1% |
32,300
-300
| -0.9% | -$16.5K |
|
136
Amgen
AMGN
$152B
| $1.76M | 0.09% |
12,502
-72
| -0.6% | -$10.1K |
|
137
Weyerhaeuser
WY
$18.2B
| $1.74M | 0.09% |
54,720
+950
| +2% | +$30.3K |
|
138
Caterpillar
CAT
$194B
| $1.74M | 0.09% |
17,545
-216
| -1% | -$21.4K |
|
|
LTM
139
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.72M | 0.09% |
34,144
+630
| +2% | +$31.8K |
|
140
Diageo
DEO
$61B
| $1.71M | 0.09% |
14,856
+575
| +4% | +$66.3K |
|
141
Global Industrial
GIC
$1.44B
| $1.71M | 0.09% |
137,193
+6,100
| +5% | +$76K |
|
|
DO
142
DELISTED
Diamond Offshore Drilling
DO
| $1.7M | 0.09% |
49,738
-962
| -2% | -$33K |
|
143
Altria Group
MO
$112B
| $1.69M | 0.09% |
36,830
+1,385
| +4% | +$63.6K |
|
144
Parker-Hannifin
PH
$95.1B
| $1.63M | 0.09% |
14,263
-700
| -5% | -$79.9K |
|
145
Dominion Energy
D
$50.2B
| $1.62M | 0.09% |
23,519
| – | – |
|
|
AUQ
146
DELISTED
AURICO GOLD INC COM
AUQ
| $1.58M | 0.09% |
453,700
-85
| -0% | -$297 |
|
147
Consolidated Edison
ED
$35.3B
| $1.56M | 0.08% |
27,597
-300
| -1% | -$17K |
|
148
Range Resources
RRC
$8.17B
| $1.56M | 0.08% |
22,999
| – | – |
|
149
Kinder Morgan
KMI
$59.4B
| $1.56M | 0.08% |
40,626
+19,135
| +89% | +$733K |
|
150
Navios Maritime Partners
NMM
$1.43B
| $1.55M | 0.08% |
5,779
-4
| -0.1% | -$1.07K |
|