ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+2.47%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$2.04B
AUM Growth
+$2.04B
(-1.5%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
429
New
17
Increased
76
Reduced
219
Closed
17
Top Buys
| 1 |
AbbVie
ABBV
|
$3.93M |
| 2 |
Simon Property Group
SPG
|
$3.11M |
| 3 |
FOE
Ferro Corporation
FOE
|
$2.97M |
| 4 |
Emerson Electric
EMR
|
$2.8M |
| 5 |
Corcept Therapeutics
CORT
|
$2.69M |
Top Sells
| 1 |
Peraso
PRSO
|
$10M |
| 2 |
Home Depot
HD
|
$4.32M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3.13M |
| 4 |
Johnson & Johnson
JNJ
|
$3.06M |
| 5 |
Roper Technologies
ROP
|
$2.56M |
Sector Composition
| 1 | Healthcare | 19.64% |
| 2 | Financials | 14.31% |
| 3 | Energy | 14.1% |
| 4 | Industrials | 10.99% |
| 5 | Technology | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$128B
| $1.98M | 0.1% | 39,592 -5,203 | -12% | -$260K |
|
152
Duke Energy
DUK
$95.3B
| $1.92M | 0.09% | 20,001 +207 | +1% | +$19.8K |
|
153
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $1.91M | 0.09% | 22,845 | – | – |
|
154
Illinois Tool Works
ITW
$77.1B
| $1.89M | 0.09% | 12,073 -200 | -2% | -$31.3K |
|
155
Ecolab
ECL
$78.6B
| $1.88M | 0.09% | 9,510 -1,040 | -10% | -$206K |
|
|
CEMI
156
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.86M | 0.09% | 303,244 +5,167 | +2% | +$31.6K |
|
157
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.84M | 0.09% | 22,859 -6,520 | -22% | -$525K |
|
158
Williams-Sonoma
WSM
$23.1B
| $1.84M | 0.09% | 27,027 +7,059 | +35% | +$480K |
|
159
McDonald's
MCD
$224B
| $1.83M | 0.09% | 8,519 -3 | -0% | -$644 |
|
160
General Mills
GIS
$26.4B
| $1.82M | 0.09% | 33,053 -225 | -0.7% | -$12.4K |
|
161
Eli Lilly
LLY
$657B
| $1.78M | 0.09% | 15,952 | – | – |
|
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.7M | 0.08% | 31,675 | – | – |
|
163
Diageo
DEO
$62.1B
| $1.67M | 0.08% | 10,218 -340 | -3% | -$55.6K |
|
164
Texas Instruments
TXN
$184B
| $1.65M | 0.08% | 12,758 +600 | +5% | +$77.6K |
|
165
3M
MMM
$82.8B
| $1.64M | 0.08% | 9,959 -105 | -1% | -$17.3K |
|
|
ORBC
166
DELISTED
ORBCOMM, Inc.
ORBC
| $1.63M | 0.08% | 342,638 -198,377 | -37% | -$944K |
|
167
Dow Inc
DOW
$17.5B
| $1.63M | 0.08% | 34,177 -5,552 | -14% | -$265K |
|
168
Welltower
WELL
$113B
| $1.62M | 0.08% | 17,917 +20 | +0.1% | +$1.81K |
|
169
Parker-Hannifin
PH
$96.2B
| $1.58M | 0.08% | 8,769 -9 | -0.1% | -$1.63K |
|
170
Zoetis
ZTS
$69.3B
| $1.53M | 0.07% | 12,289 | – | – |
|
|
MNR
171
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.52M | 0.07% | 105,555 -2,000 | -2% | -$28.8K |
|
172
Philip Morris
PM
$260B
| $1.5M | 0.07% | 19,759 -7,596 | -28% | -$577K |
|
173
American Express
AXP
$231B
| $1.49M | 0.07% | 12,622 -1,979 | -14% | -$234K |
|
174
Verisk Analytics
VRSK
$37.5B
| $1.46M | 0.07% | 9,250 | – | – |
|
175
Gray Television
GTN
$626M
| $1.44M | 0.07% | 88,266 +5,529 | +7% | +$90.3K |
|