ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+2.47%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$2.04B
AUM Growth
+$2.04B
(-1.5%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
429
New
17
Increased
76
Reduced
219
Closed
17
Top Buys
| 1 |
AbbVie
ABBV
|
$3.93M |
| 2 |
Simon Property Group
SPG
|
$3.11M |
| 3 |
FOE
Ferro Corporation
FOE
|
$2.97M |
| 4 |
Emerson Electric
EMR
|
$2.8M |
| 5 |
Corcept Therapeutics
CORT
|
$2.69M |
Top Sells
| 1 |
Peraso
PRSO
|
$10M |
| 2 |
Home Depot
HD
|
$4.32M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3.13M |
| 4 |
Johnson & Johnson
JNJ
|
$3.06M |
| 5 |
Roper Technologies
ROP
|
$2.56M |
Sector Composition
| 1 | Healthcare | 19.64% |
| 2 | Financials | 14.31% |
| 3 | Energy | 14.1% |
| 4 | Industrials | 10.99% |
| 5 | Technology | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.64M | 0.13% | 94,401 -27,280 | -22% | -$764K |
|
127
Amgen
AMGN
$155B
| $2.61M | 0.13% | 13,474 -1 | -0% | -$193 |
|
128
Stryker
SYK
$150B
| $2.6M | 0.13% | 11,996 -422 | -3% | -$91.3K |
|
129
Cognizant
CTSH
$35.3B
| $2.59M | 0.13% | 42,938 -3,998 | -9% | -$241K |
|
|
ALXN
130
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.58M | 0.13% | 26,348 -1,096 | -4% | -$107K |
|
131
Iron Mountain
IRM
$27.3B
| $2.53M | 0.12% | 77,944 -8,711 | -10% | -$282K |
|
132
NextEra Energy, Inc.
NEE
$148B
| $2.5M | 0.12% | 10,737 +417 | +4% | +$97.2K |
|
133
WideOpenWest
WOW
$437M
| $2.5M | 0.12% | 405,470 +80,692 | +25% | +$497K |
|
134
LiqTech
LIQT
$18.8M
| $2.48M | 0.12% | 313,845 +125,092 | +66% | +$988K |
|
135
Alcon
ALC
$39.5B
| $2.44M | 0.12% | 41,900 -889 | -2% | -$51.8K |
|
136
Republic Services
RSG
$73B
| $2.44M | 0.12% | 28,183 -1,000 | -3% | -$86.5K |
|
137
Kinder Morgan
KMI
$60B
| $2.42M | 0.12% | 117,215 +2,422 | +2% | +$49.9K |
|
138
Brown-Forman Class B
BF.B
$14.2B
| $2.4M | 0.12% | 38,258 | – | – |
|
139
Global Industrial
GIC
$1.43B
| $2.3M | 0.11% | 104,554 | – | – |
|
140
BCE
BCE
$23.3B
| $2.29M | 0.11% | 47,217 -425 | -0.9% | -$20.6K |
|
141
Vanguard S&P 500 ETF
VOO
$726B
| $2.27M | 0.11% | 8,332 -165 | -2% | -$45K |
|
142
Nu Skin
NUS
$602M
| $2.27M | 0.11% | 53,352 +860 | +2% | +$36.6K |
|
143
Consolidated Edison
ED
$35.4B
| $2.27M | 0.11% | 23,983 | – | – |
|
144
BHP
BHP
$142B
| $2.2M | 0.11% | 44,555 -2,380 | -5% | -$118K |
|
145
Deere & Co
DE
$129B
| $2.19M | 0.11% | 13,005 -970 | -7% | -$164K |
|
146
Comcast
CMCSA
$125B
| $2.12M | 0.1% | 46,951 -307 | -0.6% | -$13.8K |
|
147
International Paper
IP
$26.2B
| $2.02M | 0.1% | 48,334 -1,130 | -2% | -$47.2K |
|
148
KKR & Co
KKR
$124B
| $2.01M | 0.1% | 74,844 -5,225 | -7% | -$140K |
|
149
American Tower
AMT
$95.5B
| $1.99M | 0.1% | 8,992 +10 | +0.1% | +$2.21K |
|
150
Strategic Education
STRA
$1.94B
| $1.99M | 0.1% | 14,612 -942 | -6% | -$128K |
|