ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+3.81%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.83B
AUM Growth
-$34.2M
(-1.8%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
418
New
21
Increased
125
Reduced
137
Closed
62
Top Buys
| 1 |
GE Aerospace
GE
|
$10.8M |
| 2 |
Delta Air Lines
DAL
|
$8.65M |
| 3 |
JPMorgan Chase
JPM
|
$8.17M |
| 4 |
Citigroup
C
|
$6.98M |
| 5 |
Emerson Electric
EMR
|
$6.86M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$36.7M |
| 2 |
Apple
AAPL
|
$27.3M |
| 3 |
Abbott
ABT
|
$10.8M |
| 4 |
Truist Financial
TFC
|
$7.78M |
| 5 |
Corcept Therapeutics
CORT
|
$6.26M |
Sector Composition
| 1 | Energy | 21.51% |
| 2 | Healthcare | 18.77% |
| 3 | Industrials | 13.02% |
| 4 | Financials | 8.97% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.4B
| $2.03M | 0.11% |
27,641
+1,491
| +6% | +$109K |
|
127
Consolidated Edison
ED
$35.3B
| $2.01M | 0.11% |
24,881
-200
| -0.8% | -$16.2K |
|
128
Omega Healthcare
OHI
$12.5B
| $1.99M | 0.11% |
60,110
+4,000
| +7% | +$132K |
|
129
Stryker
SYK
$149B
| $1.97M | 0.11% |
14,177
-300
| -2% | -$41.6K |
|
130
Meta Platforms (Facebook)
META
$1.85T
| $1.9M | 0.1% |
12,575
+890
| +8% | +$134K |
|
131
Ecolab
ECL
$77.5B
| $1.9M | 0.1% |
14,285
+50
| +0.4% | +$6.64K |
|
132
Pembina Pipeline
PBA
$21.9B
| $1.87M | 0.1% |
56,513
+30
| +0.1% | +$994 |
|
|
MNR
133
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.83M | 0.1% |
121,520
+4,114
| +4% | +$61.9K |
|
|
WP
134
DELISTED
Worldpay, Inc.
WP
| $1.81M | 0.1% |
28,575
+1,300
| +5% | +$82.3K |
|
135
Parker-Hannifin
PH
$94.8B
| $1.8M | 0.1% |
11,290
-202
| -2% | -$32.3K |
|
136
Republic Services
RSG
$72.6B
| $1.79M | 0.1% |
28,033
+32
| +0.1% | +$2.04K |
|
137
AB InBev
BUD
$116B
| $1.74M | 0.09% |
+15,777
| New | +$1.74M |
|
138
FedEx
FDX
$53.2B
| $1.74M | 0.09% |
8,001
+3,545
| +80% | +$770K |
|
|
CHK
139
DELISTED
Chesapeake Energy Corporation
CHK
| $1.74M | 0.09% |
1,745
-30
| -2% | -$29.8K |
|
140
Franklin Resources
BEN
$13.3B
| $1.71M | 0.09% |
38,270
| – | – |
|
141
McDonald's
MCD
$226B
| $1.71M | 0.09% |
11,194
+50
| +0.4% | +$7.66K |
|
142
Illinois Tool Works
ITW
$76.2B
| $1.7M | 0.09% |
11,885
-204
| -2% | -$29.2K |
|
143
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.7M | 0.09% |
21,476
+5,540
| +35% | +$439K |
|
144
Biogen
BIIB
$20.5B
| $1.68M | 0.09% |
6,174
+133
| +2% | +$36.1K |
|
145
Diageo
DEO
$61.2B
| $1.67M | 0.09% |
13,912
+180
| +1% | +$21.6K |
|
146
Deluxe
DLX
$852M
| $1.66M | 0.09% |
23,950
-900
| -4% | -$62.3K |
|
147
Altria Group
MO
$112B
| $1.65M | 0.09% |
22,190
+1,083
| +5% | +$80.6K |
|
148
Peraso
PRSO
$5.36M
| $1.63M | 0.09% |
1,192
-79
| -6% | -$108K |
|
|
TYG
149
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.63M | 0.09% |
13,368
-2,915
| -18% | -$354K |
|
150
Brown-Forman Class B
BF.B
$13.3B
| $1.59M | 0.09% |
51,184
-1,054
| -2% | -$32.8K |
|