ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+14.45%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.09B
AUM Growth
+$2.09B
(+11%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
423
New
24
Increased
81
Reduced
199
Closed
20
Top Buys
| 1 |
Sensata Technologies
ST
|
$4.74M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$4.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.13M |
| 4 |
Bank of America
BAC
|
$2.65M |
| 5 |
Liberty Latin America Class A
LILA
|
$2.35M |
Top Sells
| 1 |
Hexcel
HXL
|
$6.76M |
| 2 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$5.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.73M |
| 4 |
General Mills
GIS
|
$4.7M |
| 5 |
Boeing
BA
|
$3.21M |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Energy | 17.67% |
| 3 | Financials | 12.49% |
| 4 | Industrials | 11.29% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$724B
| $2.08M | 0.1% |
8,002
+1,397
| +21% | +$363K |
|
152
Brown-Forman Class B
BF.B
$13.3B
| $2.05M | 0.1% |
38,870
| – | – |
|
153
Kinder Morgan
KMI
$59.4B
| $2.05M | 0.1% |
102,224
+4
| +0% | +$80 |
|
154
Consolidated Edison
ED
$35.3B
| $2.04M | 0.1% |
24,083
-319
| -1% | -$27K |
|
155
NextEra Energy, Inc.
NEE
$148B
| $2.02M | 0.1% |
10,450
-348
| -3% | -$67.3K |
|
156
Ecolab
ECL
$77.5B
| $1.99M | 0.09% |
11,261
-100
| -0.9% | -$17.7K |
|
157
Eli Lilly
LLY
$661B
| $1.96M | 0.09% |
15,102
-50
| -0.3% | -$6.49K |
|
158
Applied Materials
AMAT
$124B
| $1.95M | 0.09% |
49,192
-4,700
| -9% | -$186K |
|
159
Cadiz
CDZI
$290M
| $1.95M | 0.09% |
201,040
-100
| -0% | -$968 |
|
160
Diageo
DEO
$61.1B
| $1.94M | 0.09% |
11,860
-266
| -2% | -$43.5K |
|
161
KKR & Co
KKR
$120B
| $1.91M | 0.09% |
81,090
-10,762
| -12% | -$253K |
|
162
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.83M | 0.09% |
22,845
+13,180
| +136% | +$1.06M |
|
163
Gray Television
GTN
$610M
| $1.83M | 0.09% |
85,733
-14,305
| -14% | -$306K |
|
164
American Tower
AMT
$91.9B
| $1.83M | 0.09% |
9,267
-25
| -0.3% | -$4.93K |
|
165
Duke Energy
DUK
$94.5B
| $1.8M | 0.09% |
19,985
-4,756
| -19% | -$428K |
|
166
Illinois Tool Works
ITW
$76.2B
| $1.79M | 0.09% |
12,473
-250
| -2% | -$35.9K |
|
167
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.74M | 0.08% |
18,968
+2,157
| +13% | +$198K |
|
|
168
General Mills
GIS
$26.6B
| $1.73M | 0.08% |
33,378
-90,793
| -73% | -$4.7M |
|
169
American Express
AXP
$225B
| $1.68M | 0.08% |
15,351
+275
| +2% | +$30.1K |
|
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.67M | 0.08% |
31,675
| – | – |
|
171
LiqTech
LIQT
$20.3M
| $1.67M | 0.08% |
777,022
-73,285
| -9% | -$158K |
|
|
CEMI
172
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.66M | 0.08% |
299,577
-18,062
| -6% | -$100K |
|
173
Myriad Genetics
MYGN
$633M
| $1.65M | 0.08% |
49,746
+220
| +0.4% | +$7.31K |
|
174
McDonald's
MCD
$226B
| $1.62M | 0.08% |
8,531
-16
| -0.2% | -$3.04K |
|
|
GSV
175
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.61M | 0.08% |
1,576,935
| – | – |
|