ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+5.58%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.31B
AUM Growth
+$62.4M
(+2.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
440
New
11
Increased
99
Reduced
191
Closed
24
Top Buys
| 1 |
Exxon Mobil
XOM
|
$93.6M |
| 2 |
Norfolk Southern
NSC
|
$10.2M |
| 3 |
Abbott
ABT
|
$5.73M |
| 4 |
Shift4
FOUR
|
$5.57M |
| 5 |
CTO
CTO Realty Growth
CTO
|
$4.77M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$103M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.4M |
| 3 |
Alibaba
BABA
|
$5.02M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$3.73M |
| 5 |
Intel
INTC
|
$2.9M |
Sector Composition
| 1 | Healthcare | 20.97% |
| 2 | Technology | 15.79% |
| 3 | Energy | 15.34% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PagerDuty
PD
$1.55B
| $1.81M | 0.08% |
79,129
+3,679
| +5% | +$84.3K |
|
152
Ecolab
ECL
$78B
| $1.79M | 0.08% |
7,503
-519
| -6% | -$124K |
|
153
Vanguard Growth ETF
VUG
$187B
| $1.78M | 0.08% |
4,759
+77
| +2% | +$28.8K |
|
|
SWN
154
DELISTED
Southwestern Energy Company
SWN
| $1.77M | 0.08% |
262,550
| – | – |
|
|
B
155
Barrick Mining Corporation
B
$46.5B
| $1.76M | 0.08% |
105,450
-7,130
| -6% | -$119K |
|
156
Medtronic
MDT
$119B
| $1.75M | 0.08% |
22,209
-1,253
| -5% | -$98.6K |
|
157
Consolidated Edison
ED
$35.3B
| $1.72M | 0.07% |
19,176
-100
| -0.5% | -$8.94K |
|
158
Everest Group
EG
$14.5B
| $1.71M | 0.07% |
4,478
+137
| +3% | +$52.2K |
|
159
Verisk Analytics
VRSK
$37.7B
| $1.7M | 0.07% |
6,290
-50
| -0.8% | -$13.5K |
|
|
PARA
160
DELISTED
Paramount Global Class B
PARA
| $1.69M | 0.07% |
162,221
-168,220
| -51% | -$1.75M |
|
161
Huntsman Corp
HUN
$1.92B
| $1.67M | 0.07% |
73,235
+31,055
| +74% | +$707K |
|
162
Texas Instruments
TXN
$170B
| $1.66M | 0.07% |
8,551
-21
| -0.2% | -$4.08K |
|
163
Canadian Pacific Kansas City
CP
$70.5B
| $1.62M | 0.07% |
20,627
+2,688
| +15% | +$212K |
|
164
Caterpillar
CAT
$197B
| $1.61M | 0.07% |
4,845
+200
| +4% | +$66.6K |
|
165
CVS Health
CVS
$93.5B
| $1.61M | 0.07% |
27,263
-27,651
| -50% | -$1.63M |
|
166
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.6M | 0.07% |
21,906
| – | – |
|
167
ConocoPhillips
COP
$120B
| $1.56M | 0.07% |
13,678
-210
| -2% | -$24K |
|
168
Micron Technology
MU
$139B
| $1.56M | 0.07% |
11,825
-513
| -4% | -$67.5K |
|
169
Alcon
ALC
$39B
| $1.53M | 0.07% |
17,206
-381
| -2% | -$33.9K |
|
170
General Mills
GIS
$26.5B
| $1.51M | 0.06% |
23,784
-1,060
| -4% | -$67.1K |
|
171
Albemarle
ALB
$9.33B
| $1.5M | 0.06% |
15,726
+283
| +2% | +$27K |
|
172
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.5M | 0.06% |
36,455
+735
| +2% | +$30.2K |
|
173
Phillips 66
PSX
$53.2B
| $1.44M | 0.06% |
10,165
-15
| -0.1% | -$2.12K |
|
174
Devon Energy
DVN
$22.6B
| $1.43M | 0.06% |
30,185
+10,040
| +50% | +$476K |
|
175
Duke Energy
DUK
$94B
| $1.42M | 0.06% |
14,196
-403
| -3% | -$40.4K |
|