ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+8.28%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.91B
AUM Growth
+$78.8M
(+4.3%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
380
New
24
Increased
93
Reduced
143
Closed
22
Top Buys
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$10.3M |
| 2 |
Tapestry
TPR
|
$9.16M |
| 3 |
DuPont de Nemours
DD
|
$5.45M |
| 4 |
Wells Fargo
WFC
|
$4.89M |
| 5 |
G-III Apparel Group
GIII
|
$4.63M |
Top Sells
| 1 |
GTY
Getty Realty Corp
GTY
|
$17.2M |
| 2 |
PayPal
PYPL
|
$15.1M |
| 3 |
Gilead Sciences
GILD
|
$12.8M |
| 4 |
Corcept Therapeutics
CORT
|
$8.37M |
| 5 |
Pfizer
PFE
|
$7.33M |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Energy | 20.48% |
| 3 | Industrials | 12.76% |
| 4 | Financials | 8.93% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $1.15M | 0.06% |
871
+5
| +0.6% | +$6.57K |
|
177
Texas Instruments
TXN
$170B
| $1.13M | 0.06% |
12,600
+1,100
| +10% | +$98.6K |
|
178
Qualcomm
QCOM
$172B
| $1.12M | 0.06% |
21,504
-703
| -3% | -$36.5K |
|
179
DTE Energy
DTE
$28.3B
| $1.11M | 0.06% |
12,127
| – | – |
|
180
Capri Holdings
CPRI
$2.59B
| $1.09M | 0.06% |
22,755
+1,900
| +9% | +$90.9K |
|
181
Occidental Petroleum
OXY
$45.9B
| $1.08M | 0.06% |
16,770
+2,510
| +18% | +$161K |
|
182
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.07M | 0.06% |
15,670
-2,115
| -12% | -$145K |
|
183
Essential Utilities
WTRG
$10.9B
| $1.07M | 0.06% |
32,266
| – | – |
|
184
Reaves Utility Income Fund
UTG
$3.33B
| $1.02M | 0.05% |
32,200
+1,500
| +5% | +$47.6K |
|
185
Honeywell
HON
$137B
| $1.01M | 0.05% |
7,466
-370
| -5% | -$50.3K |
|
|
TPZ
186
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
| $1M | 0.05% |
47,116
-51,457
| -52% | -$1.1M |
|
187
Eaton
ETN
$136B
| $998K | 0.05% |
13,000
| – | – |
|
|
WDR
188
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $990K | 0.05% |
49,323
| – | – |
|
189
Korn Ferry
KFY
$3.86B
| $987K | 0.05% |
25,037
| – | – |
|
190
SPDR S&P 500 ETF Trust
SPY
$662B
| $984K | 0.05% |
3,916
-5
| -0.1% | -$1.26K |
|
191
Coty
COTY
$3.82B
| $974K | 0.05% |
58,940
-316,070
| -84% | -$5.22M |
|
192
iShares US Basic Materials ETF
IYM
$563M
| $960K | 0.05% |
10,020
| – | – |
|
|
VVC
193
DELISTED
Vectren Corporation
VVC
| $960K | 0.05% |
14,600
| – | – |
|
194
Verisk Analytics
VRSK
$37.7B
| $953K | 0.05% |
11,450
-900
| -7% | -$74.9K |
|
195
Blackrock
BLK
$172B
| $937K | 0.05% |
2,096
-50
| -2% | -$22.4K |
|
196
Coca-Cola Europacific Partners
CCEP
$39.7B
| $937K | 0.05% |
+22,520
| New | +$937K |
|
|
KLDX
197
DELISTED
KLONDEX MINES LTD
KLDX
| $910K | 0.05% |
250,000
| – | – |
|
198
RPM International
RPM
$16.1B
| $898K | 0.05% |
17,500
| – | – |
|
199
NVIDIA
NVDA
$4.18T
| $894K | 0.05% |
200,000
-12,000
| -6% | -$53.6K |
|
200
Lowe's Companies
LOW
$148B
| $876K | 0.05% |
10,954
+185
| +2% | +$14.8K |
|