ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+9.03%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.12B
AUM Growth
+$114M
(+5.7%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
442
New
31
Increased
112
Reduced
188
Closed
20
Top Buys
| 1 |
Deere & Co
DE
|
$5.64M |
| 2 |
STMicroelectronics
STM
|
$4.26M |
| 3 |
Altria Group
MO
|
$4.26M |
| 4 |
JFrog
FROG
|
$3.03M |
| 5 |
Unilever
UL
|
$2.83M |
Top Sells
| 1 |
Apple
AAPL
|
$8.74M |
| 2 |
Corcept Therapeutics
CORT
|
$8.46M |
| 3 |
General Motors
GM
|
$5.43M |
| 4 |
Goldman Sachs
GS
|
$4.9M |
| 5 |
U-Haul Holding Co
UHAL
|
$4.23M |
Sector Composition
| 1 | Healthcare | 22.46% |
| 2 | Technology | 14.52% |
| 3 | Financials | 13.77% |
| 4 | Energy | 11.96% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WideOpenWest
WOW
$441M
| $2.03M | 0.09% |
149,337
-65,352
| -30% | -$888K |
|
152
McKesson
MCK
$85.5B
| $2.02M | 0.09% |
10,338
-871
| -8% | -$170K |
|
153
Colgate-Palmolive
CL
$68.8B
| $1.95M | 0.09% |
24,717
-717
| -3% | -$56.5K |
|
154
Lightspeed Commerce
LSPD
$1.65B
| $1.94M | 0.09% |
30,891
+971
| +3% | +$61K |
|
155
General Mills
GIS
$27B
| $1.93M | 0.09% |
31,435
+625
| +2% | +$38.3K |
|
156
Ecolab
ECL
$77.6B
| $1.92M | 0.09% |
8,965
-5
| -0.1% | -$1.07K |
|
157
International Paper
IP
$25.7B
| $1.91M | 0.09% |
37,353
-1,911
| -5% | -$97.9K |
|
158
McDonald's
MCD
$224B
| $1.9M | 0.09% |
8,481
+500
| +6% | +$112K |
|
159
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.89M | 0.09% |
72,288
| – | – |
|
160
UnitedHealth
UNH
$286B
| $1.89M | 0.09% |
5,086
+226
| +5% | +$84.1K |
|
161
Eaton
ETN
$136B
| $1.86M | 0.09% |
13,460
+560
| +4% | +$77.4K |
|
162
Meta Platforms (Facebook)
META
$1.89T
| $1.84M | 0.09% |
6,234
-236
| -4% | -$69.5K |
|
163
Albemarle
ALB
$9.6B
| $1.82M | 0.08% |
+12,445
| New | +$1.82M |
|
164
AstraZeneca
AZN
$253B
| $1.81M | 0.08% |
36,344
-285
| -0.8% | -$14.2K |
|
165
Cognizant
CTSH
$35.1B
| $1.76M | 0.08% |
22,581
| – | – |
|
166
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.71M | 0.08% |
4,312
-1,005
| -19% | -$398K |
|
167
Iron Mountain
IRM
$27.2B
| $1.7M | 0.08% |
45,968
| – | – |
|
168
Bread Financial
BFH
$3.09B
| $1.66M | 0.08% |
18,567
-1
| -0% | -$89 |
|
169
Phillips 66
PSX
$53.2B
| $1.66M | 0.08% |
20,357
-1,780
| -8% | -$145K |
|
170
MDU Resources
MDU
$3.31B
| $1.65M | 0.08% |
137,246
+3,727
| +3% | +$44.8K |
|
171
ConocoPhillips
COP
$116B
| $1.65M | 0.08% |
31,071
+1,000
| +3% | +$53K |
|
172
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $1.59M | 0.07% |
14,260
| – | – |
|
173
FedEx
FDX
$53.7B
| $1.56M | 0.07% |
5,496
-1,320
| -19% | -$375K |
|
174
Duke Energy
DUK
$93.8B
| $1.55M | 0.07% |
16,087
-550
| -3% | -$53.1K |
|
175
Consolidated Edison
ED
$35.4B
| $1.52M | 0.07% |
20,270
| – | – |
|