ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
-11.39%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.9B
AUM Growth
-$322M
(-15%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
459
New
19
Increased
74
Reduced
200
Closed
34
Top Buys
| 1 |
Deere & Co
DE
|
$6.26M |
| 2 |
Amazon
AMZN
|
$3.38M |
| 3 |
Corcept Therapeutics
CORT
|
$1.92M |
| 4 |
Teck Resources
TECK
|
$1.54M |
| 5 |
Warner Bros
WBD
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$4.15M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$4.03M |
| 3 |
Altria Group
MO
|
$3.93M |
| 4 |
Microsoft
MSFT
|
$2.88M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.61M |
Sector Composition
| 1 | Healthcare | 21.24% |
| 2 | Energy | 17.34% |
| 3 | Technology | 13.5% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$148B
| $2.29M | 0.12% |
13,115
-384
| -3% | -$67.1K |
|
127
BCE
BCE
$22.8B
| $2.18M | 0.11% |
44,246
+1,635
| +4% | +$80.4K |
|
128
Parker-Hannifin
PH
$95.9B
| $2.17M | 0.11% |
8,809
| – | – |
|
129
Comcast
CMCSA
$125B
| $2.14M | 0.11% |
54,484
-450
| -0.8% | -$17.7K |
|
130
Sensata Technologies
ST
$4.7B
| $2.13M | 0.11% |
51,464
-1,639
| -3% | -$67.7K |
|
131
Kinder Morgan
KMI
$59.4B
| $2.1M | 0.11% |
125,478
+4,070
| +3% | +$68.2K |
|
132
Viatris
VTRS
$12B
| $2.06M | 0.11% |
196,462
-5,069
| -3% | -$53.1K |
|
133
Kimberly-Clark
KMB
$42.9B
| $2.02M | 0.11% |
14,940
-55
| -0.4% | -$7.43K |
|
134
Technology Select Sector SPDR Fund
XLK
$84B
| $1.99M | 0.1% |
15,640
-800
| -5% | -$102K |
|
135
Novo Nordisk
NVO
$249B
| $1.95M | 0.1% |
34,936
| – | – |
|
136
Consolidated Edison
ED
$35.3B
| $1.92M | 0.1% |
20,186
-54
| -0.3% | -$5.14K |
|
137
Huntsman Corp
HUN
$1.92B
| $1.89M | 0.1% |
66,642
+6,357
| +11% | +$180K |
|
138
Brown-Forman Class B
BF.B
$13.3B
| $1.86M | 0.1% |
26,566
-5,000
| -16% | -$351K |
|
139
Broadcom
AVGO
$1.44T
| $1.85M | 0.1% |
38,150
-1,280
| -3% | -$62.2K |
|
140
Vanguard S&P 500 ETF
VOO
$730B
| $1.85M | 0.1% |
5,331
-232
| -4% | -$80.5K |
|
141
General Mills
GIS
$26.5B
| $1.84M | 0.1% |
24,439
-4,000
| -14% | -$302K |
|
|
LTHM
142
DELISTED
Livent Corporation
LTHM
| $1.84M | 0.1% |
81,130
-400
| -0.5% | -$9.08K |
|
143
Alcon
ALC
$39B
| $1.84M | 0.1% |
26,295
-304
| -1% | -$21.2K |
|
144
Illinois Tool Works
ITW
$77.4B
| $1.84M | 0.1% |
10,068
-25
| -0.2% | -$4.56K |
|
145
Colgate-Palmolive
CL
$67.6B
| $1.83M | 0.1% |
22,882
+130
| +0.6% | +$10.4K |
|
146
Nu Skin
NUS
$609M
| $1.83M | 0.1% |
42,156
-1,315
| -3% | -$56.9K |
|
147
Duke Energy
DUK
$94B
| $1.76M | 0.09% |
16,437
+1,433
| +10% | +$154K |
|
148
Energy Transfer Partners
ET
$60.6B
| $1.74M | 0.09% |
174,582
+31,626
| +22% | +$316K |
|
149
KKR & Co
KKR
$122B
| $1.72M | 0.09% |
37,058
-9,568
| -21% | -$443K |
|
150
Liberty Latin America Class A
LILA
$1.6B
| $1.68M | 0.09% |
215,210
+8,882
| +4% | +$69.3K |
|