ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+4.76%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.82B
AUM Growth
+$43.3M
(+2.4%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
419
New
20
Increased
114
Reduced
187
Closed
25
Top Buys
| 1 |
Coty
COTY
|
$6.1M |
| 2 |
Unilever
UL
|
$4.87M |
| 3 |
Canadian Natural Resources
CNQ
|
$4.86M |
| 4 |
GG
Goldcorp Inc
GG
|
$3.89M |
| 5 |
CBRE Group
CBRE
|
$2.16M |
Top Sells
| 1 |
Hexcel
HXL
|
$21.4M |
| 2 |
Deere & Co
DE
|
$5.88M |
| 3 |
Corcept Therapeutics
CORT
|
$3.27M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$3.04M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.71M |
Sector Composition
| 1 | Energy | 24.26% |
| 2 | Healthcare | 13.66% |
| 3 | Industrials | 12.39% |
| 4 | Financials | 12.28% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Republic Services
RSG
$71.7B
| $1.6M | 0.09% |
28,001
-650
| -2% | -$37.1K |
|
152
Franklin Resources
BEN
$13B
| $1.59M | 0.09% |
40,270
-7,100
| -15% | -$281K |
|
153
McKesson
MCK
$85.5B
| $1.58M | 0.09% |
11,263
+840
| +8% | +$118K |
|
154
Ecolab
ECL
$77.6B
| $1.58M | 0.09% |
13,475
+350
| +3% | +$41K |
|
155
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.55M | 0.08% |
20,587
+925
| +5% | +$69.7K |
|
156
Brown-Forman Class B
BF.B
$13.7B
| $1.5M | 0.08% |
52,238
-1,190
| -2% | -$34.2K |
|
157
Walmart
WMT
$801B
| $1.49M | 0.08% |
64,830
-1,380
| -2% | -$31.8K |
|
158
Altria Group
MO
$112B
| $1.49M | 0.08% |
21,970
-600
| -3% | -$40.6K |
|
159
Mastercard
MA
$528B
| $1.48M | 0.08% |
14,350
-390
| -3% | -$40.3K |
|
160
Illinois Tool Works
ITW
$77.6B
| $1.48M | 0.08% |
12,063
-410
| -3% | -$50.2K |
|
161
Qualcomm
QCOM
$172B
| $1.47M | 0.08% |
22,470
+450
| +2% | +$29.3K |
|
162
Applied Materials
AMAT
$130B
| $1.44M | 0.08% |
44,550
+250
| +0.6% | +$8.07K |
|
163
Diageo
DEO
$61.3B
| $1.44M | 0.08% |
13,832
-915
| -6% | -$95.1K |
|
164
Parker-Hannifin
PH
$96.1B
| $1.42M | 0.08% |
10,135
-405
| -4% | -$56.7K |
|
165
Welltower
WELL
$112B
| $1.36M | 0.07% |
20,379
-4,000
| -16% | -$268K |
|
166
Eli Lilly
LLY
$652B
| $1.32M | 0.07% |
17,972
+940
| +6% | +$69.1K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.07% |
15,730
+410
| +3% | +$33.9K |
|
168
Meta Platforms (Facebook)
META
$1.89T
| $1.3M | 0.07% |
11,294
+2,022
| +22% | +$233K |
|
169
NextEra Energy, Inc.
NEE
$146B
| $1.29M | 0.07% |
43,092
| – | – |
|
170
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.28M | 0.07% |
54,866
+3,402
| +7% | +$79.1K |
|
171
DTE Energy
DTE
$28.4B
| $1.27M | 0.07% |
15,116
-999
| -6% | -$83.7K |
|
|
VRN
172
DELISTED
Veren
VRN
| $1.24M | 0.07% |
91,409
-1,359
| -1% | -$18.5K |
|
|
CBB.PRB
173
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.24M | 0.07% |
25,325
-400
| -2% | -$19.6K |
|
174
Verisk Analytics
VRSK
$37.8B
| $1.21M | 0.07% |
14,850
-1,100
| -7% | -$89.3K |
|
175
TotalEnergies
TTE
$133B
| $1.19M | 0.06% |
23,395
-290
| -1% | -$14.8K |
|