ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
-3%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.04B
AUM Growth
-$120M
(-5.6%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
410
New
16
Increased
105
Reduced
168
Closed
12
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.81M |
| 2 |
RTX Corp
RTX
|
$9.78M |
| 3 |
Emerson Electric
EMR
|
$6.65M |
| 4 |
GE Aerospace
GE
|
$3.63M |
| 5 |
General Motors
GM
|
$3.25M |
Sector Composition
| 1 | Energy | 20.26% |
| 2 | Healthcare | 17.03% |
| 3 | Industrials | 11.55% |
| 4 | Financials | 11.42% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$681B
| $2.92M | 0.14% |
24,373
-70
| -0.3% | -$8.37K |
|
127
Global Industrial
GIC
$1.47B
| $2.88M | 0.14% |
100,719
-200
| -0.2% | -$5.71K |
|
128
Iron Mountain
IRM
$26.9B
| $2.85M | 0.14% |
86,755
-601
| -0.7% | -$19.8K |
|
129
Ardmore Shipping
ASC
$476M
| $2.78M | 0.14% |
365,810
-770
| -0.2% | -$5.85K |
|
130
American Water Works
AWK
$27.6B
| $2.72M | 0.13% |
33,168
-800
| -2% | -$65.7K |
|
131
Amgen
AMGN
$151B
| $2.63M | 0.13% |
15,418
+1,066
| +7% | +$182K |
|
132
Mastercard
MA
$538B
| $2.61M | 0.13% |
14,873
-70
| -0.5% | -$12.3K |
|
133
BCE
BCE
$22.8B
| $2.53M | 0.12% |
58,762
+1,537
| +3% | +$66.1K |
|
134
Duke Energy
DUK
$94B
| $2.41M | 0.12% |
31,142
+416
| +1% | +$32.2K |
|
135
Waste Management
WM
$90.6B
| $2.39M | 0.12% |
28,441
+1,850
| +7% | +$156K |
|
|
GSV
136
DELISTED
Gold Standard Ventures Corp.
GSV
| $2.39M | 0.12% |
1,467,235
-89,100
| -6% | -$145K |
|
137
FedEx
FDX
$53.2B
| $2.35M | 0.11% |
9,782
+1,663
| +20% | +$399K |
|
|
WP
138
DELISTED
Worldpay, Inc.
WP
| $2.34M | 0.11% |
28,415
+400
| +1% | +$32.9K |
|
139
Stryker
SYK
$151B
| $2.27M | 0.11% |
14,127
| – | – |
|
140
Biogen
BIIB
$20.5B
| $2.24M | 0.11% |
8,189
+1,521
| +23% | +$416K |
|
141
3M
MMM
$82.8B
| $2.23M | 0.11% |
12,144
| – | – |
|
142
Brown-Forman Class B
BF.B
$13.3B
| $2.23M | 0.11% |
40,945
-10,239
| -20% | -$557K |
|
143
Deere & Co
DE
$128B
| $2.22M | 0.11% |
14,302
-120
| -0.8% | -$18.6K |
|
144
Comcast
CMCSA
$125B
| $2.22M | 0.11% |
64,859
-1,790
| -3% | -$61.2K |
|
|
CS
145
DELISTED
Credit Suisse Group
CS
| $2.16M | 0.11% |
128,889
+5,249
| +4% | +$88.1K |
|
146
Amazon
AMZN
$2.51T
| $2.14M | 0.1% |
29,620
+2,600
| +10% | +$188K |
|
147
GSK
GSK
$79.8B
| $2.06M | 0.1% |
42,255
+1,100
| +3% | +$53.7K |
|
148
Pembina Pipeline
PBA
$22B
| $2.05M | 0.1% |
65,673
-450
| -0.7% | -$14.1K |
|
149
BHP
BHP
$141B
| $2.05M | 0.1% |
51,638
-7,292
| -12% | -$289K |
|
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.99M | 0.1% |
38,368
+1,200
| +3% | +$62.3K |
|