ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
-3%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.04B
AUM Growth
-$120M
(-5.6%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
410
New
16
Increased
105
Reduced
168
Closed
12
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.81M |
| 2 |
RTX Corp
RTX
|
$9.78M |
| 3 |
Emerson Electric
EMR
|
$6.65M |
| 4 |
GE Aerospace
GE
|
$3.63M |
| 5 |
General Motors
GM
|
$3.25M |
Sector Composition
| 1 | Energy | 20.26% |
| 2 | Healthcare | 17.03% |
| 3 | Industrials | 11.55% |
| 4 | Financials | 11.42% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TotalEnergies
TTE
$133B
| $1.39M | 0.07% |
24,119
+1,840
| +8% | +$106K |
|
177
McDonald's
MCD
$224B
| $1.36M | 0.07% |
8,723
-516
| -6% | -$80.7K |
|
178
iShares Biotechnology ETF
IBB
$5.8B
| $1.34M | 0.07% |
12,564
-654
| -5% | -$69.8K |
|
|
CBB.PRB
179
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.28M | 0.06% |
26,150
-50
| -0.2% | -$2.45K |
|
180
Korn Ferry
KFY
$3.83B
| $1.27M | 0.06% |
24,694
| – | – |
|
|
TYG
181
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.27M | 0.06% |
12,753
-8
| -0.1% | -$799 |
|
182
Texas Instruments
TXN
$171B
| $1.26M | 0.06% |
12,088
-700
| -5% | -$72.7K |
|
183
Altria Group
MO
$112B
| $1.2M | 0.06% |
19,323
-750
| -4% | -$46.7K |
|
184
NiSource
NI
$19B
| $1.2M | 0.06% |
50,141
-4,450
| -8% | -$106K |
|
185
Hewlett Packard
HPE
$31B
| $1.2M | 0.06% |
68,290
-137,350
| -67% | -$2.41M |
|
186
SouthState Bank Corporation
SSB
$10.4B
| $1.18M | 0.06% |
13,839
-123
| -0.9% | -$10.5K |
|
187
Gray Television
GTN
$625M
| $1.16M | 0.06% |
91,253
+17,001
| +23% | +$216K |
|
188
Corning
GLW
$61B
| $1.11M | 0.05% |
39,763
-100
| -0.3% | -$2.79K |
|
189
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.1M | 0.05% |
852
-5
| -0.6% | -$6.45K |
|
190
Essential Utilities
WTRG
$11B
| $1.09M | 0.05% |
31,841
-250
| -0.8% | -$8.52K |
|
191
DTE Energy
DTE
$28.4B
| $1.07M | 0.05% |
12,010
| – | – |
|
192
Verisk Analytics
VRSK
$37.8B
| $1.07M | 0.05% |
10,250
-800
| -7% | -$83.2K |
|
193
Zoetis
ZTS
$67.9B
| $1.05M | 0.05% |
12,599
| – | – |
|
194
Welltower
WELL
$112B
| $1.05M | 0.05% |
19,302
-130
| -0.7% | -$7.08K |
|
|
CHK
195
DELISTED
Chesapeake Energy Corporation
CHK
| $1.04M | 0.05% |
1,723
-5
| -0.3% | -$3.02K |
|
196
Northwest Natural Holdings
NWN
$1.71B
| $1.03M | 0.05% |
17,833
-150
| -0.8% | -$8.65K |
|
|
WPX
197
DELISTED
WPX Energy, Inc.
WPX
| $1.03M | 0.05% |
69,563
-22,783
| -25% | -$337K |
|
198
Franklin Resources
BEN
$13B
| $1.03M | 0.05% |
29,550
-2,000
| -6% | -$69.4K |
|
199
Eaton
ETN
$136B
| $1.02M | 0.05% |
12,800
| – | – |
|
200
BP
BP
$87.4B
| $1.01M | 0.05% |
26,819
-295
| -1% | -$11.1K |
|