ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+7.44%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.19B
AUM Growth
+$2.19B
(+1.6%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
461
New
22
Increased
79
Reduced
234
Closed
14
Top Buys
| 1 |
Verizon
VZ
|
$11.9M |
| 2 |
Hexcel
HXL
|
$2.57M |
| 3 |
Teck Resources
TECK
|
$1.87M |
| 4 |
T-Mobile US
TMUS
|
$1.71M |
| 5 |
PagerDuty
PD
|
$1.71M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$11.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.73M |
| 3 |
Corcept Therapeutics
CORT
|
$6.25M |
| 4 |
Cisco
CSCO
|
$6.09M |
| 5 |
Microsoft
MSFT
|
$5.41M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Technology | 16.74% |
| 3 | Financials | 13.69% |
| 4 | Energy | 13.41% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$79.3B
| $2.98M | 0.13% |
53,961
-2,736
| -5% | -$151K |
|
127
BHP
BHP
$142B
| $2.9M | 0.13% |
53,770
-1,975
| -4% | -$106K |
|
128
IBM
IBM
$227B
| $2.83M | 0.13% |
21,182
-1,539
| -7% | -$206K |
|
129
Comcast
CMCSA
$125B
| $2.8M | 0.13% |
55,604
-6,960
| -11% | -$350K |
|
130
American Tower
AMT
$91.9B
| $2.79M | 0.13% |
9,552
-56
| -0.6% | -$16.4K |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| $2.76M | 0.12% |
91,525
-6,010
| -6% | -$181K |
|
132
Albemarle
ALB
$9.43B
| $2.75M | 0.12% |
11,765
-680
| -5% | -$159K |
|
133
Broadcom
AVGO
$1.42T
| $2.72M | 0.12% |
40,830
+1,520
| +4% | +$101K |
|
134
OGE Energy
OGE
$8.92B
| $2.71M | 0.12% |
70,624
-1,600
| -2% | -$61.4K |
|
|
TWTR
135
DELISTED
Twitter, Inc.
TWTR
| $2.69M | 0.12% |
62,294
-12,645
| -17% | -$546K |
|
136
Viatris
VTRS
$12.3B
| $2.68M | 0.12% |
198,140
+3,794
| +2% | +$51.3K |
|
137
Liberty Latin America Class A
LILA
$1.58B
| $2.67M | 0.12% |
228,658
-193,624
| -46% | -$2.26M |
|
138
UnitedHealth
UNH
$279B
| $2.66M | 0.12% |
5,302
+290
| +6% | +$146K |
|
139
Parker-Hannifin
PH
$94.8B
| $2.64M | 0.12% |
8,309
-19
| -0.2% | -$6.04K |
|
140
Vanguard S&P 500 ETF
VOO
$724B
| $2.55M | 0.12% |
5,851
-85
| -1% | -$37.1K |
|
141
McKesson
MCK
$85.9B
| $2.54M | 0.11% |
10,210
-54
| -0.5% | -$13.4K |
|
142
Illinois Tool Works
ITW
$76.2B
| $2.5M | 0.11% |
10,143
-200
| -2% | -$49.4K |
|
143
Alcon
ALC
$38.9B
| $2.38M | 0.11% |
27,273
-856
| -3% | -$74.6K |
|
144
Brown-Forman Class B
BF.B
$13.3B
| $2.31M | 0.1% |
31,641
| – | – |
|
145
Nu Skin
NUS
$596M
| $2.26M | 0.1% |
44,506
-3,936
| -8% | -$200K |
|
146
Tesla
TSLA
$1.08T
| $2.26M | 0.1% |
6,402
+21
| +0.3% | +$7.4K |
|
147
BCE
BCE
$22.9B
| $2.23M | 0.1% |
42,911
-1,975
| -4% | -$103K |
|
148
Tapestry
TPR
$21.7B
| $2.19M | 0.1% |
54,029
-1,965
| -4% | -$79.8K |
|
|
LTHM
149
DELISTED
Livent Corporation
LTHM
| $2.18M | 0.1% |
89,230
-920
| -1% | -$22.4K |
|
150
Kimberly-Clark
KMB
$42.5B
| $2.16M | 0.1% |
15,095
-6,135
| -29% | -$877K |
|