ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
-3%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.04B
AUM Growth
-$120M
(-5.6%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
410
New
16
Increased
105
Reduced
168
Closed
12
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.81M |
| 2 |
RTX Corp
RTX
|
$9.78M |
| 3 |
Emerson Electric
EMR
|
$6.65M |
| 4 |
GE Aerospace
GE
|
$3.63M |
| 5 |
General Motors
GM
|
$3.25M |
Sector Composition
| 1 | Energy | 20.26% |
| 2 | Healthcare | 17.03% |
| 3 | Industrials | 11.55% |
| 4 | Financials | 11.42% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Republic Services
RSG
$73B
| $1.93M | 0.09% |
29,183
+2,150
| +8% | +$142K |
|
152
Consolidated Edison
ED
$35.3B
| $1.9M | 0.09% |
24,402
| – | – |
|
153
Illinois Tool Works
ITW
$77.4B
| $1.86M | 0.09% |
11,885
| – | – |
|
154
Meta Platforms (Facebook)
META
$1.88T
| $1.8M | 0.09% |
11,231
+63
| +0.6% | +$10.1K |
|
155
Ecolab
ECL
$78B
| $1.78M | 0.09% |
12,951
| – | – |
|
156
Deluxe
DLX
$871M
| $1.74M | 0.09% |
23,542
| – | – |
|
157
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.74M | 0.09% |
17,201
+101
| +0.6% | +$10.2K |
|
158
Diageo
DEO
$61.1B
| $1.69M | 0.08% |
12,506
| – | – |
|
159
NextEra Energy, Inc.
NEE
$146B
| $1.69M | 0.08% |
41,432
| – | – |
|
|
MNR
160
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.67M | 0.08% |
111,112
+2,759
| +3% | +$41.5K |
|
161
Johnson Controls International
JCI
$70.1B
| $1.63M | 0.08% |
46,190
-8,778
| -16% | -$309K |
|
162
Vanguard S&P 500 ETF
VOO
$730B
| $1.61M | 0.08% |
6,645
-3,591
| -35% | -$870K |
|
163
Caterpillar
CAT
$197B
| $1.61M | 0.08% |
10,904
+61
| +0.6% | +$8.99K |
|
164
eBay
EBAY
$42.5B
| $1.57M | 0.08% |
39,105
-10,155
| -21% | -$409K |
|
165
Parker-Hannifin
PH
$95.9B
| $1.57M | 0.08% |
9,183
| – | – |
|
166
Schlumberger
SLB
$53.7B
| $1.5M | 0.07% |
23,216
+6
| +0% | +$389 |
|
167
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.5M | 0.07% |
18,452
+996
| +6% | +$81.1K |
|
168
Walmart
WMT
$805B
| $1.5M | 0.07% |
50,586
+150
| +0.3% | +$4.45K |
|
|
SMTS
169
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $1.49M | 0.07% |
580,000
| – | – |
|
170
Devon Energy
DVN
$22.6B
| $1.45M | 0.07% |
45,667
+5,335
| +13% | +$170K |
|
171
Myriad Genetics
MYGN
$632M
| $1.45M | 0.07% |
49,099
| – | – |
|
172
Kinder Morgan
KMI
$59.4B
| $1.42M | 0.07% |
94,550
-1,674
| -2% | -$25.2K |
|
173
Eli Lilly
LLY
$666B
| $1.42M | 0.07% |
18,402
-290
| -2% | -$22.4K |
|
174
American Tower
AMT
$91.4B
| $1.41M | 0.07% |
9,696
-10
| -0.1% | -$1.45K |
|
175
American Express
AXP
$230B
| $1.41M | 0.07% |
15,082
-20
| -0.1% | -$1.87K |
|