ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+7.44%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.19B
AUM Growth
+$2.19B
(+1.6%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
461
New
22
Increased
79
Reduced
234
Closed
14
Top Buys
| 1 |
Verizon
VZ
|
$11.9M |
| 2 |
Hexcel
HXL
|
$2.57M |
| 3 |
Teck Resources
TECK
|
$1.87M |
| 4 |
T-Mobile US
TMUS
|
$1.71M |
| 5 |
PagerDuty
PD
|
$1.71M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$11.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.73M |
| 3 |
Corcept Therapeutics
CORT
|
$6.25M |
| 4 |
Cisco
CSCO
|
$6.09M |
| 5 |
Microsoft
MSFT
|
$5.41M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Technology | 16.74% |
| 3 | Financials | 13.69% |
| 4 | Energy | 13.41% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.06M | 0.09% |
4,334
-116
| -3% | -$55.1K |
|
152
Ecolab
ECL
$77.5B
| $1.99M | 0.09% |
8,481
| – | – |
|
153
Novo Nordisk
NVO
$252B
| $1.96M | 0.09% |
34,936
| – | – |
|
154
General Mills
GIS
$26.6B
| $1.95M | 0.09% |
28,985
-300
| -1% | -$20.2K |
|
155
Texas Instruments
TXN
$178B
| $1.95M | 0.09% |
10,359
| – | – |
|
156
Meta Platforms (Facebook)
META
$1.85T
| $1.95M | 0.09% |
5,796
-159
| -3% | -$53.5K |
|
157
Colgate-Palmolive
CL
$67.7B
| $1.94M | 0.09% |
22,752
-180
| -0.8% | -$15.4K |
|
158
Moody's
MCO
$89B
| $1.91M | 0.09% |
4,886
| – | – |
|
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.86M | 0.08% |
34,596
-6,160
| -15% | -$332K |
|
160
Vanguard Growth ETF
VUG
$185B
| $1.82M | 0.08% |
5,668
-15
| -0.3% | -$4.81K |
|
|
FTCH
161
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.81M | 0.08% |
54,232
-44,640
| -45% | -$1.49M |
|
162
Diageo
DEO
$61.2B
| $1.74M | 0.08% |
7,913
+150
| +2% | +$33K |
|
163
Consolidated Edison
ED
$35.3B
| $1.73M | 0.08% |
20,240
-30
| -0.1% | -$2.56K |
|
164
Cognizant
CTSH
$35.1B
| $1.72M | 0.08% |
19,406
-1,250
| -6% | -$111K |
|
165
Korn Ferry
KFY
$3.85B
| $1.72M | 0.08% |
22,718
-382
| -2% | -$28.9K |
|
|
SMAR
166
DELISTED
Smartsheet Inc.
SMAR
| $1.71M | 0.08% |
22,079
-25,915
| -54% | -$2.01M |
|
167
Dropbox
DBX
$7.82B
| $1.68M | 0.08% |
68,510
+5,282
| +8% | +$130K |
|
168
Marathon Petroleum
MPC
$54.4B
| $1.65M | 0.07% |
25,810
-500
| -2% | -$32K |
|
169
Verisk Analytics
VRSK
$37.5B
| $1.62M | 0.07% |
7,070
-150
| -2% | -$34.3K |
|
170
Duke Energy
DUK
$94.5B
| $1.62M | 0.07% |
15,404
| – | – |
|
171
American Express
AXP
$225B
| $1.58M | 0.07% |
9,632
-17
| -0.2% | -$2.78K |
|
172
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.55M | 0.07% |
18,110
| – | – |
|
173
Vericel Corp
VCEL
$1.69B
| $1.54M | 0.07% |
39,166
-4,760
| -11% | -$187K |
|
174
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.48M | 0.07% |
13,214
-50
| -0.4% | -$5.6K |
|
175
Vanguard Health Care ETF
VHT
$15.5B
| $1.47M | 0.07% |
5,523
-440
| -7% | -$117K |
|