ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+7.58%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.86B
AUM Growth
+$48.5M
(+2.7%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
420
New
25
Increased
120
Reduced
153
Closed
22
Top Buys
| 1 |
General Motors
GM
|
$8.93M |
| 2 |
Canadian Natural Resources
CNQ
|
$6.14M |
| 3 |
USAS
Americas Gold and Silver
USAS
|
$5.55M |
| 4 |
PayPal
PYPL
|
$3.66M |
| 5 |
Wayfair
W
|
$3.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$19.6M |
| 2 |
JPMorgan Chase
JPM
|
$16.8M |
| 3 |
Deere & Co
DE
|
$8.14M |
| 4 |
Goldman Sachs
GS
|
$7.94M |
| 5 |
ConocoPhillips
COP
|
$6.36M |
Sector Composition
| 1 | Energy | 22.98% |
| 2 | Healthcare | 16.97% |
| 3 | Industrials | 11.73% |
| 4 | Financials | 9.73% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$126B
| $1.74M | 0.09% |
44,750
+200
| +0.4% | +$7.78K |
|
152
HP
HPQ
$27B
| $1.74M | 0.09% |
97,235
-127,600
| -57% | -$2.28M |
|
153
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.73M | 0.09% |
24,713
+4,126
| +20% | +$288K |
|
|
154
Bank of America
BAC
$375B
| $1.69M | 0.09% |
71,579
-832,247
| -92% | -$19.6M |
|
155
Yelp
YELP
$2B
| $1.68M | 0.09% |
51,130
+43,370
| +559% | +$1.42M |
|
|
MNR
156
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.68M | 0.09% |
117,406
+1,000
| +0.9% | +$14.3K |
|
157
Meta Platforms (Facebook)
META
$1.88T
| $1.66M | 0.09% |
11,685
+391
| +3% | +$55.5K |
|
158
Biogen
BIIB
$20.5B
| $1.65M | 0.09% |
6,041
+3,397
| +128% | +$929K |
|
159
Technology Select Sector SPDR Fund
XLK
$84B
| $1.63M | 0.09% |
30,656
+12,959
| +73% | +$691K |
|
160
Franklin Resources
BEN
$13.4B
| $1.61M | 0.09% |
38,270
-2,000
| -5% | -$84.3K |
|
161
Illinois Tool Works
ITW
$77.4B
| $1.6M | 0.09% |
12,089
+26
| +0.2% | +$3.44K |
|
162
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.59M | 0.09% |
67,171
+12,305
| +22% | +$292K |
|
163
Diageo
DEO
$61B
| $1.59M | 0.08% |
13,732
-100
| -0.7% | -$11.6K |
|
164
Eli Lilly
LLY
$666B
| $1.55M | 0.08% |
18,452
+480
| +3% | +$40.4K |
|
165
Brown-Forman Class B
BF.B
$13.3B
| $1.54M | 0.08% |
52,238
| – | – |
|
166
Walmart
WMT
$805B
| $1.53M | 0.08% |
63,630
-1,200
| -2% | -$28.8K |
|
167
Altria Group
MO
$112B
| $1.51M | 0.08% |
21,107
-863
| -4% | -$61.6K |
|
168
Welltower
WELL
$112B
| $1.46M | 0.08% |
20,629
+250
| +1% | +$17.7K |
|
169
NextEra Energy, Inc.
NEE
$146B
| $1.46M | 0.08% |
45,324
+2,232
| +5% | +$71.7K |
|
170
McDonald's
MCD
$226B
| $1.44M | 0.08% |
11,144
+2,000
| +22% | +$259K |
|
171
McKesson
MCK
$86B
| $1.4M | 0.07% |
9,462
-1,801
| -16% | -$267K |
|
|
TRCO
172
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.34M | 0.07% |
36,055
+10,000
| +38% | +$373K |
|
173
NiSource
NI
$18.8B
| $1.3M | 0.07% |
54,816
+2,500
| +5% | +$59.5K |
|
174
Qualcomm
QCOM
$172B
| $1.3M | 0.07% |
22,579
+109
| +0.5% | +$6.25K |
|
|
NSR
175
DELISTED
Neustar Inc
NSR
| $1.28M | 0.07% |
38,549
-40,207
| -51% | -$1.33M |
|