ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+8.28%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.91B
AUM Growth
+$1.91B
(+4.3%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
380
New
24
Increased
93
Reduced
143
Closed
22
Top Buys
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$10.3M |
| 2 |
Tapestry
TPR
|
$9.16M |
| 3 |
DuPont de Nemours
DD
|
$5.45M |
| 4 |
Wells Fargo
WFC
|
$4.89M |
| 5 |
G-III Apparel Group
GIII
|
$4.63M |
Top Sells
| 1 |
GTY
Getty Realty Corp
GTY
|
$17.2M |
| 2 |
PayPal
PYPL
|
$15.1M |
| 3 |
Gilead Sciences
GILD
|
$12.8M |
| 4 |
Corcept Therapeutics
CORT
|
$8.37M |
| 5 |
Pfizer
PFE
|
$7.33M |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Energy | 20.48% |
| 3 | Industrials | 12.76% |
| 4 | Financials | 8.93% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AB InBev
BUD
$116B
| $2.2M | 0.11% |
18,424
+2,647
| +17% | +$316K |
|
127
Waste Management
WM
$90.4B
| $2.16M | 0.11% |
27,641
| – | – |
|
128
Meta Platforms (Facebook)
META
$1.85T
| $2.15M | 0.11% |
12,593
+18
| +0.1% | +$3.08K |
|
129
Stryker
SYK
$149B
| $2.01M | 0.1% |
14,177
| – | – |
|
130
Consolidated Edison
ED
$35.3B
| $1.99M | 0.1% |
24,687
-194
| -0.8% | -$15.7K |
|
131
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.98M | 0.1% |
24,264
+2,788
| +13% | +$228K |
|
132
Pembina Pipeline
PBA
$21.9B
| $1.98M | 0.1% |
56,483
-30
| -0.1% | -$1.05K |
|
|
WP
133
DELISTED
Worldpay, Inc.
WP
| $1.98M | 0.1% |
28,075
-500
| -2% | -$35.2K |
|
134
Parker-Hannifin
PH
$94.8B
| $1.98M | 0.1% |
11,285
-5
| -0% | -$875 |
|
135
Deere & Co
DE
$127B
| $1.96M | 0.1% |
15,640
-1,055
| -6% | -$132K |
|
136
Myriad Genetics
MYGN
$633M
| $1.94M | 0.1% |
53,599
+350
| +0.7% | +$12.7K |
|
137
Biogen
BIIB
$20.8B
| $1.93M | 0.1% |
6,177
+3
| +0% | +$939 |
|
138
Kinder Morgan
KMI
$59.4B
| $1.92M | 0.1% |
100,308
-11,460
| -10% | -$220K |
|
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.87M | 0.1% |
17,734
-1,950
| -10% | -$205K |
|
140
Republic Services
RSG
$72.6B
| $1.85M | 0.1% |
28,033
| – | – |
|
141
Ecolab
ECL
$77.5B
| $1.84M | 0.1% |
14,285
| – | – |
|
142
FedEx
FDX
$53.2B
| $1.79M | 0.09% |
7,926
-75
| -0.9% | -$16.9K |
|
|
MNR
143
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.77M | 0.09% |
109,353
-12,167
| -10% | -$197K |
|
144
Illinois Tool Works
ITW
$76.2B
| $1.76M | 0.09% |
11,885
| – | – |
|
145
McDonald's
MCD
$226B
| $1.76M | 0.09% |
11,208
+14
| +0.1% | +$2.19K |
|
146
Deluxe
DLX
$852M
| $1.73M | 0.09% |
23,642
-308
| -1% | -$22.5K |
|
147
Omega Healthcare
OHI
$12.5B
| $1.72M | 0.09% |
53,910
-6,200
| -10% | -$198K |
|
148
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.68M | 0.09% |
18,672
+8,795
| +89% | +$792K |
|
149
Devon Energy
DVN
$22.3B
| $1.67M | 0.09% |
45,356
-1,490
| -3% | -$54.7K |
|
150
Franklin Resources
BEN
$13.3B
| $1.66M | 0.09% |
37,270
-1,000
| -3% | -$44.5K |
|