ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+3.81%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.83B
AUM Growth
-$34.2M
(-1.8%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
418
New
21
Increased
125
Reduced
137
Closed
62
Top Buys
| 1 |
GE Aerospace
GE
|
$10.8M |
| 2 |
Delta Air Lines
DAL
|
$8.65M |
| 3 |
JPMorgan Chase
JPM
|
$8.17M |
| 4 |
Citigroup
C
|
$6.98M |
| 5 |
Emerson Electric
EMR
|
$6.86M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$36.7M |
| 2 |
Apple
AAPL
|
$27.3M |
| 3 |
Abbott
ABT
|
$10.8M |
| 4 |
Truist Financial
TFC
|
$7.78M |
| 5 |
Corcept Therapeutics
CORT
|
$6.26M |
Sector Composition
| 1 | Energy | 21.51% |
| 2 | Healthcare | 18.77% |
| 3 | Industrials | 13.02% |
| 4 | Financials | 8.97% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.14M | 0.06% |
866
-30
| -3% | -$39.3K |
|
177
Northwest Natural Holdings
NWN
$1.71B
| $1.13M | 0.06% |
18,842
-103
| -0.5% | -$6.17K |
|
178
DTE Energy
DTE
$28.4B
| $1.09M | 0.06% |
12,127
-40
| -0.3% | -$3.6K |
|
179
Essential Utilities
WTRG
$11B
| $1.07M | 0.06% |
32,266
| – | – |
|
180
Reaves Utility Income Fund
UTG
$3.34B
| $1.05M | 0.06% |
30,700
+200
| +0.7% | +$6.87K |
|
181
Verisk Analytics
VRSK
$37.8B
| $1.04M | 0.06% |
12,350
-50
| -0.4% | -$4.22K |
|
182
Eaton
ETN
$136B
| $1.01M | 0.05% |
13,000
-200
| -2% | -$15.6K |
|
183
Honeywell
HON
$136B
| $1M | 0.05% |
7,836
+650
| +9% | +$83K |
|
184
Vanguard Real Estate ETF
VNQ
$34.7B
| $988K | 0.05% |
11,870
+5,275
| +80% | +$439K |
|
185
RPM International
RPM
$16.2B
| $955K | 0.05% |
17,500
| – | – |
|
186
SPDR S&P 500 ETF Trust
SPY
$660B
| $948K | 0.05% |
3,921
+125
| +3% | +$30.2K |
|
|
WDR
187
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $931K | 0.05% |
49,323
| – | – |
|
188
Thomson Reuters
TRI
$78.7B
| $922K | 0.05% |
17,437
-215
| -1% | -$11.4K |
|
189
Blackrock
BLK
$170B
| $906K | 0.05% |
2,146
+176
| +9% | +$74.3K |
|
190
iShares US Basic Materials ETF
IYM
$565M
| $895K | 0.05% |
10,020
-225
| -2% | -$20.1K |
|
191
Texas Instruments
TXN
$171B
| $885K | 0.05% |
11,500
-135
| -1% | -$10.4K |
|
192
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $885K | 0.05% |
9,877
+3,318
| +51% | +$297K |
|
193
Everest Group
EG
$14.3B
| $881K | 0.05% |
3,460
| – | – |
|
|
SCG
194
DELISTED
Scana
SCG
| $881K | 0.05% |
13,142
| – | – |
|
195
Korn Ferry
KFY
$3.83B
| $865K | 0.05% |
25,037
-89
| -0.4% | -$3.08K |
|
196
Fluor
FLR
$6.72B
| $860K | 0.05% |
18,783
-1,258
| -6% | -$57.6K |
|
197
Occidental Petroleum
OXY
$45.2B
| $854K | 0.05% |
+14,260
| New | +$854K |
|
|
VVC
198
DELISTED
Vectren Corporation
VVC
| $853K | 0.05% |
14,600
| – | – |
|
|
KLDX
199
DELISTED
KLONDEX MINES LTD
KLDX
| $843K | 0.05% |
250,000
| – | – |
|
200
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $837K | 0.05% |
15,237
+5,230
| +52% | +$287K |
|