ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+6.52%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.57B
AUM Growth
+$35.5M
(+2.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
391
New
29
Increased
69
Reduced
196
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.69M |
| 2 |
HP
HPQ
|
$4.32M |
| 3 |
Alibaba
BABA
|
$3.46M |
| 4 |
Ventas
VTR
|
$3.15M |
| 5 |
Merck
MRK
|
$1.93M |
Top Sells
| 1 |
GE Aerospace
GE
|
$11.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.78M |
| 3 |
Phillips 66
PSX
|
$6.22M |
| 4 |
Hexcel
HXL
|
$5.74M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.6M |
Sector Composition
| 1 | Energy | 22.06% |
| 2 | Healthcare | 15.95% |
| 3 | Industrials | 14.71% |
| 4 | Technology | 9.66% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.4B
| $1.25M | 0.08% |
13,508
-203
| -1% | -$18.8K |
|
152
Fortuna Silver Mines
FSM
$2.39B
| $1.25M | 0.08% |
554,100
| – | – |
|
153
Verisk Analytics
VRSK
$37.7B
| $1.22M | 0.08% |
15,850
| – | – |
|
|
WP
154
DELISTED
Worldpay, Inc.
WP
| $1.21M | 0.08% |
25,575
-200
| -0.8% | -$9.48K |
|
155
Fluor
FLR
$6.7B
| $1.2M | 0.08% |
25,351
-65,008
| -72% | -$3.07M |
|
|
VRN
156
DELISTED
Veren
VRN
| $1.19M | 0.08% |
102,446
-29,959
| -23% | -$349K |
|
157
Lowe's Companies
LOW
$148B
| $1.18M | 0.08% |
15,540
-940
| -6% | -$71.4K |
|
158
Qualcomm
QCOM
$172B
| $1.16M | 0.07% |
23,243
-11,650
| -33% | -$582K |
|
|
AGEN
159
Agenus
AGEN
$137M
| $1.15M | 0.07% |
12,962
-30
| -0.2% | -$2.67K |
|
160
NextEra Energy, Inc.
NEE
$146B
| $1.14M | 0.07% |
44,064
| – | – |
|
161
DTE Energy
DTE
$28.3B
| $1.14M | 0.07% |
16,703
| – | – |
|
162
Caterpillar
CAT
$197B
| $1.13M | 0.07% |
16,584
-1,453
| -8% | -$98.7K |
|
163
Healthpeak Properties
DOC
$12.5B
| $1.11M | 0.07% |
31,787
-1,977
| -6% | -$68.9K |
|
164
Omega Healthcare
OHI
$12.6B
| $1.1M | 0.07% |
31,411
-3,850
| -11% | -$135K |
|
165
Hewlett Packard
HPE
$30.5B
| $1.08M | 0.07% |
+122,659
| New | +$1.08M |
|
166
Northwest Natural Holdings
NWN
$1.7B
| $1.08M | 0.07% |
21,275
-420
| -2% | -$21.2K |
|
167
Applied Materials
AMAT
$126B
| $1.07M | 0.07% |
57,500
-5,300
| -8% | -$98.9K |
|
168
McDonald's
MCD
$226B
| $1.07M | 0.07% |
9,086
-12,570
| -58% | -$1.48M |
|
169
American Express
AXP
$230B
| $1.06M | 0.07% |
15,234
-1,700
| -10% | -$118K |
|
170
Parker-Hannifin
PH
$95.9B
| $1.01M | 0.06% |
10,437
-210
| -2% | -$20.4K |
|
|
CPGX
171
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $991K | 0.06% |
49,596
+600
| +1% | +$12K |
|
172
Global Industrial
GIC
$1.47B
| $967K | 0.06% |
112,500
| – | – |
|
173
Meta Platforms (Facebook)
META
$1.88T
| $960K | 0.06% |
9,174
+538
| +6% | +$56.3K |
|
174
American Tower
AMT
$91.4B
| $957K | 0.06% |
9,880
-275
| -3% | -$26.6K |
|
175
NiSource
NI
$18.8B
| $957K | 0.06% |
49,071
| – | – |
|