ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+8.5%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.83B
AUM Growth
+$48.3M
(+2.7%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
430
New
18
Increased
61
Reduced
222
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.35M |
| 2 |
TotalEnergies
TTE
|
$3.04M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$2.24M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$1.91M |
| 5 |
Orion
OEC
|
$1.15M |
Top Sells
| 1 |
Coca-Cola
KO
|
$10.9M |
| 2 |
Oracle
ORCL
|
$8.87M |
| 3 |
Verizon
VZ
|
$4.47M |
| 4 |
Dominion Energy
D
|
$4.11M |
| 5 |
U-Haul Holding Co
UHAL
|
$2.73M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Energy | 18.69% |
| 3 | Financials | 13.48% |
| 4 | Technology | 12.19% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BCE
BCE
$22.8B
| $1.95M | 0.11% |
44,330
-241
| -0.5% | -$10.6K |
|
|
NVEI
127
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.91M | 0.1% |
+75,371
| New | +$1.91M |
|
128
Consolidated Edison
ED
$35.3B
| $1.91M | 0.1% |
19,986
-200
| -1% | -$19.1K |
|
129
Tapestry
TPR
$22B
| $1.89M | 0.1% |
49,537
-4,601
| -8% | -$175K |
|
130
Sensata Technologies
ST
$4.7B
| $1.88M | 0.1% |
46,662
-4,732
| -9% | -$191K |
|
131
Technology Select Sector SPDR Fund
XLK
$84B
| $1.87M | 0.1% |
15,025
-204
| -1% | -$25.4K |
|
132
Vanguard S&P 500 ETF
VOO
$730B
| $1.86M | 0.1% |
5,302
-87
| -2% | -$30.6K |
|
133
Medtronic
MDT
$119B
| $1.83M | 0.1% |
23,596
-5,997
| -20% | -$466K |
|
134
Colgate-Palmolive
CL
$67.6B
| $1.8M | 0.1% |
22,882
| – | – |
|
135
Kimberly-Clark
KMB
$42.9B
| $1.76M | 0.1% |
12,980
-1,750
| -12% | -$238K |
|
|
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
| $1.75M | 0.1% |
22,835
-10,220
| -31% | -$782K |
|
137
Dropbox
DBX
$7.94B
| $1.73M | 0.09% |
77,294
-500
| -0.6% | -$11.2K |
|
138
Brown-Forman Class B
BF.B
$13.3B
| $1.71M | 0.09% |
26,066
-500
| -2% | -$32.8K |
|
139
Intel
INTC
$108B
| $1.71M | 0.09% |
64,574
-13,519
| -17% | -$357K |
|
140
Nu Skin
NUS
$609M
| $1.68M | 0.09% |
39,836
-1,960
| -5% | -$82.6K |
|
141
Duke Energy
DUK
$94B
| $1.65M | 0.09% |
15,997
-1,211
| -7% | -$125K |
|
142
Comcast
CMCSA
$125B
| $1.63M | 0.09% |
46,552
-4,920
| -10% | -$172K |
|
143
KKR & Co
KKR
$122B
| $1.62M | 0.09% |
34,835
-2,223
| -6% | -$103K |
|
144
Amphenol
APH
$138B
| $1.61M | 0.09% |
42,382
-406
| -0.9% | -$15.5K |
|
145
FedEx
FDX
$53.2B
| $1.59M | 0.09% |
9,206
-2,642
| -22% | -$457K |
|
146
Alcon
ALC
$39B
| $1.59M | 0.09% |
23,131
-3,093
| -12% | -$212K |
|
147
Liberty Latin America Class A
LILA
$1.6B
| $1.57M | 0.09% |
208,558
-9,137
| -4% | -$68.8K |
|
148
Phillips 66
PSX
$53.2B
| $1.53M | 0.08% |
14,714
-128
| -0.9% | -$13.3K |
|
149
Texas Instruments
TXN
$170B
| $1.53M | 0.08% |
9,244
-1,000
| -10% | -$165K |
|
150
Quanta Services
PWR
$56B
| $1.53M | 0.08% |
10,710
| – | – |
|