ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+5.97%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.16B
AUM Growth
+$2.16B
(+13%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
418
New
60
Increased
87
Reduced
181
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$44.5M |
| 2 |
Apple
AAPL
|
$29.1M |
| 3 |
Abbott
ABT
|
$14.3M |
| 4 |
GTY
Getty Realty Corp
GTY
|
$13.8M |
| 5 |
Gilead Sciences
GILD
|
$13M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.99M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.49M |
| 3 |
Freeport-McMoran
FCX
|
$4.48M |
| 4 |
Hexcel
HXL
|
$4.18M |
| 5 |
SLM Corp
SLM
|
$3.7M |
Sector Composition
| 1 | Energy | 20.04% |
| 2 | Healthcare | 18.57% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 11.43% |
| 5 | Technology | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$76.2B
| $1.98M | 0.09% |
11,885
| – | – |
|
152
Meta Platforms (Facebook)
META
$1.85T
| $1.97M | 0.09% |
11,168
-1,425
| -11% | -$251K |
|
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.94M | 0.09% |
18,584
+850
| +5% | +$88.9K |
|
|
MNR
154
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.93M | 0.09% |
108,353
-1,000
| -0.9% | -$17.8K |
|
155
eBay
EBAY
$41.2B
| $1.86M | 0.09% |
49,260
-11,451
| -19% | -$432K |
|
156
Parker-Hannifin
PH
$94.8B
| $1.83M | 0.08% |
9,183
-2,102
| -19% | -$420K |
|
157
Republic Services
RSG
$72.6B
| $1.83M | 0.08% |
27,033
-1,000
| -4% | -$67.6K |
|
158
Diageo
DEO
$61.1B
| $1.83M | 0.08% |
12,506
+94
| +0.8% | +$13.7K |
|
159
GSK
GSK
$79.3B
| $1.83M | 0.08% |
51,444
-7,286
| -12% | -$258K |
|
160
Deluxe
DLX
$852M
| $1.81M | 0.08% |
23,542
-100
| -0.4% | -$7.68K |
|
161
Kinder Morgan
KMI
$59.4B
| $1.74M | 0.08% |
96,224
-4,084
| -4% | -$73.8K |
|
162
Ecolab
ECL
$77.5B
| $1.74M | 0.08% |
12,951
-1,334
| -9% | -$179K |
|
163
Caterpillar
CAT
$194B
| $1.71M | 0.08% |
10,843
-50
| -0.5% | -$7.88K |
|
164
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.69M | 0.08% |
17,100
-1,572
| -8% | -$155K |
|
165
Myriad Genetics
MYGN
$633M
| $1.69M | 0.08% |
49,099
-4,500
| -8% | -$155K |
|
166
Devon Energy
DVN
$22.3B
| $1.67M | 0.08% |
40,332
-5,024
| -11% | -$208K |
|
167
Walmart
WMT
$793B
| $1.66M | 0.08% |
16,812
+89
| +0.5% | +$8.79K |
|
168
NextEra Energy, Inc.
NEE
$148B
| $1.62M | 0.07% |
10,358
-895
| -8% | -$140K |
|
169
McDonald's
MCD
$226B
| $1.59M | 0.07% |
9,239
-1,969
| -18% | -$339K |
|
170
Amazon
AMZN
$2.41T
| $1.58M | 0.07% |
+1,351
| New | +$1.58M |
|
171
Eli Lilly
LLY
$661B
| $1.58M | 0.07% |
18,692
+70
| +0.4% | +$5.91K |
|
172
Zimmer Biomet
ZBH
$20.8B
| $1.57M | 0.07% |
13,008
-6,667
| -34% | -$805K |
|
173
Schlumberger
SLB
$52.2B
| $1.56M | 0.07% |
23,210
-11,300
| -33% | -$761K |
|
174
American Express
AXP
$225B
| $1.5M | 0.07% |
+15,102
| New | +$1.5M |
|
|
TYG
175
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.48M | 0.07% |
51,042
-3,931
| -7% | -$114K |
|