ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+3.81%
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
-$34.2M
(-1.8%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
418
New
21
Increased
125
Reduced
137
Closed
62
Top Buys
| 1 |
GE Aerospace
GE
|
$10.8M |
| 2 |
Delta Air Lines
DAL
|
$8.65M |
| 3 |
JPMorgan Chase
JPM
|
$8.17M |
| 4 |
Citigroup
C
|
$6.98M |
| 5 |
Emerson Electric
EMR
|
$6.86M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$36.7M |
| 2 |
Apple
AAPL
|
$27.3M |
| 3 |
Abbott
ABT
|
$10.8M |
| 4 |
Truist Financial
TFC
|
$7.78M |
| 5 |
Corcept Therapeutics
CORT
|
$6.26M |
Sector Composition
| 1 | Energy | 21.51% |
| 2 | Healthcare | 18.77% |
| 3 | Industrials | 13.02% |
| 4 | Financials | 8.97% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$86.4B
| $1.58M | 0.09% |
9,587
+125
| +1% | +$20.6K |
|
152
NextEra Energy, Inc.
NEE
$146B
| $1.58M | 0.09% |
45,012
-312
| -0.7% | -$10.9K |
|
153
Walmart
WMT
$807B
| $1.56M | 0.08% |
61,830
-1,800
| -3% | -$45.4K |
|
154
Welltower
WELL
$112B
| $1.54M | 0.08% |
20,629
| – | – |
|
155
Eli Lilly
LLY
$663B
| $1.53M | 0.08% |
18,642
+190
| +1% | +$15.6K |
|
|
TRCO
156
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.53M | 0.08% |
37,624
+1,569
| +4% | +$64K |
|
157
Devon Energy
DVN
$22.4B
| $1.5M | 0.08% |
46,846
+4,110
| +10% | +$131K |
|
158
Hewlett Packard
HPE
$31.5B
| $1.49M | 0.08% |
116,062
-70,257
| -38% | -$904K |
|
159
CVS Health
CVS
$93.2B
| $1.47M | 0.08% |
18,256
+2,609
| +17% | +$210K |
|
|
WPX
160
DELISTED
WPX Energy, Inc.
WPX
| $1.44M | 0.08% |
148,958
-18,070
| -11% | -$175K |
|
161
Myriad Genetics
MYGN
$624M
| $1.38M | 0.07% |
53,249
-975
| -2% | -$25.2K |
|
162
NiSource
NI
$18.4B
| $1.37M | 0.07% |
53,966
-850
| -2% | -$21.6K |
|
|
CBB.PRB
163
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.32M | 0.07% |
26,425
+1,100
| +4% | +$55.1K |
|
164
iShares Biotechnology ETF
IBB
$5.65B
| $1.32M | 0.07% |
12,795
+6,414
| +101% | +$663K |
|
165
Corning
GLW
$60.1B
| $1.29M | 0.07% |
42,963
+1,368
| +3% | +$41.1K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.07% |
16,209
+950
| +6% | +$74.4K |
|
167
Qualcomm
QCOM
$170B
| $1.23M | 0.07% |
22,207
-372
| -2% | -$20.5K |
|
168
SouthState Bank Corporation
SSB
$10.4B
| $1.22M | 0.07% |
14,182
-7,611
| -35% | -$652K |
|
169
Gray Television
GTN
$609M
| $1.19M | 0.06% |
86,810
+3,507
| +4% | +$48K |
|
|
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.19M | 0.06% |
22,292
-619
| -3% | -$32.9K |
|
171
American Tower
AMT
$91.6B
| $1.18M | 0.06% |
8,935
-5
| -0.1% | -$661 |
|
172
DuPont de Nemours
DD
$32B
| $1.18M | 0.06% |
9,283
+364
| +4% | +$46.3K |
|
173
Caterpillar
CAT
$195B
| $1.17M | 0.06% |
10,843
| – | – |
|
174
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.16M | 0.06% |
17,785
-6,928
| -28% | -$450K |
|
|
NSR
175
DELISTED
Neustar Inc
NSR
| $1.15M | 0.06% |
34,354
-4,195
| -11% | -$140K |
|