ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
-3.88%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.78B
AUM Growth
-$119M
(-6.3%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
436
New
11
Increased
80
Reduced
203
Closed
23
Top Buys
| 1 |
Teck Resources
TECK
|
$5.13M |
| 2 |
Alibaba
BABA
|
$2.6M |
| 3 |
Pan American Silver
PAAS
|
$1.91M |
| 4 |
Citigroup
C
|
$1.82M |
| 5 |
Unilever
UL
|
$1.31M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$10.9M |
| 2 |
Booking.com
BKNG
|
$3.76M |
| 3 |
Wells Fargo
WFC
|
$2.29M |
| 4 |
Allison Transmission
ALSN
|
$1.95M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.91M |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Energy | 17.22% |
| 3 | Technology | 13.09% |
| 4 | Financials | 12.44% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$27B
| $1.87M | 0.1% |
24,414
-25
| -0.1% | -$1.92K |
|
127
BCE
BCE
$23.1B
| $1.87M | 0.1% |
44,571
+325
| +0.7% | +$13.6K |
|
128
Illinois Tool Works
ITW
$77.6B
| $1.85M | 0.1% |
10,218
+150
| +1% | +$27.1K |
|
129
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.81M | 0.1% |
15,229
-411
| -3% | -$48.8K |
|
130
Huntsman Corp
HUN
$1.95B
| $1.81M | 0.1% |
73,542
+6,900
| +10% | +$169K |
|
131
Vanguard S&P 500 ETF
VOO
$728B
| $1.77M | 0.1% |
5,389
+58
| +1% | +$19K |
|
132
Brown-Forman Class B
BF.B
$13.7B
| $1.77M | 0.1% |
26,566
| – | – |
|
133
FedEx
FDX
$53.7B
| $1.76M | 0.1% |
11,848
-206
| -2% | -$30.6K |
|
134
Novo Nordisk
NVO
$245B
| $1.74M | 0.1% |
34,936
| – | – |
|
135
Consolidated Edison
ED
$35.4B
| $1.73M | 0.1% |
20,186
| – | – |
|
136
ConocoPhillips
COP
$116B
| $1.7M | 0.1% |
16,643
-325
| -2% | -$33.3K |
|
137
Broadcom
AVGO
$1.58T
| $1.69M | 0.09% |
38,000
-150
| -0.4% | -$6.66K |
|
138
Viatris
VTRS
$12.2B
| $1.66M | 0.09% |
195,233
-1,229
| -0.6% | -$10.5K |
|
139
Kimberly-Clark
KMB
$43.1B
| $1.66M | 0.09% |
14,730
-210
| -1% | -$23.6K |
|
140
Hanesbrands
HBI
$2.27B
| $1.62M | 0.09% |
232,108
+84,652
| +57% | +$589K |
|
141
Dropbox
DBX
$8.06B
| $1.61M | 0.09% |
77,794
-730
| -0.9% | -$15.1K |
|
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.61M | 0.09% |
32,631
-300
| -0.9% | -$14.8K |
|
143
Colgate-Palmolive
CL
$68.8B
| $1.61M | 0.09% |
22,882
| – | – |
|
144
Tesla
TSLA
$1.13T
| $1.6M | 0.09% |
6,045
-90
| -1% | -$23.9K |
|
145
Duke Energy
DUK
$93.8B
| $1.6M | 0.09% |
17,208
+771
| +5% | +$71.7K |
|
146
KKR & Co
KKR
$121B
| $1.59M | 0.09% |
37,058
| – | – |
|
147
Texas Instruments
TXN
$171B
| $1.59M | 0.09% |
10,244
| – | – |
|
148
Tapestry
TPR
$21.7B
| $1.54M | 0.09% |
54,138
-247
| -0.5% | -$7.02K |
|
149
Alcon
ALC
$39.6B
| $1.53M | 0.09% |
26,224
-71
| -0.3% | -$4.13K |
|
150
Comcast
CMCSA
$125B
| $1.51M | 0.08% |
51,472
-3,012
| -6% | -$88.4K |
|