ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+6.86%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.15B
AUM Growth
+$103M
(+5%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
422
New
25
Increased
109
Reduced
186
Closed
22
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$12.5M |
| 2 |
Corcept Therapeutics
CORT
|
$7.85M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.04M |
| 4 |
AT&T
T
|
$4.13M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$3.31M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$8.96M |
| 2 |
General Mills
GIS
|
$4.81M |
| 3 |
Howard Hughes
HHH
|
$4.56M |
| 4 |
Apple
AAPL
|
$4.18M |
| 5 |
IBM
IBM
|
$2.93M |
Sector Composition
| 1 | Energy | 22.08% |
| 2 | Healthcare | 18.38% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 10.64% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TotalEnergies
TTE
$133B
| $1.47M | 0.07% |
24,229
+110
| +0.5% | +$6.66K |
|
177
Deluxe
DLX
$876M
| $1.44M | 0.07% |
21,775
-1,767
| -8% | -$117K |
|
178
Parker-Hannifin
PH
$96.1B
| $1.43M | 0.07% |
9,183
| – | – |
|
179
Walmart
WMT
$801B
| $1.38M | 0.06% |
48,150
-2,436
| -5% | -$69.6K |
|
180
Johnson Controls International
JCI
$69.5B
| $1.37M | 0.06% |
40,917
-5,273
| -11% | -$176K |
|
181
American Tower
AMT
$92.9B
| $1.36M | 0.06% |
9,399
-297
| -3% | -$42.8K |
|
182
McDonald's
MCD
$224B
| $1.34M | 0.06% |
8,547
-176
| -2% | -$27.6K |
|
183
Texas Instruments
TXN
$171B
| $1.33M | 0.06% |
12,088
| – | – |
|
|
TYG
184
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.31M | 0.06% |
12,253
-500
| -4% | -$53.4K |
|
|
APC
185
DELISTED
Anadarko Petroleum
APC
| $1.28M | 0.06% |
17,515
+1,000
| +6% | +$73.3K |
|
186
NiSource
NI
$19B
| $1.26M | 0.06% |
48,076
-2,065
| -4% | -$54.2K |
|
187
Occidental Petroleum
OXY
$45.2B
| $1.24M | 0.06% |
14,800
+180
| +1% | +$15.1K |
|
188
Welltower
WELL
$112B
| $1.18M | 0.05% |
18,777
-525
| -3% | -$32.9K |
|
189
SouthState Bank Corporation
SSB
$10.4B
| $1.16M | 0.05% |
13,463
-376
| -3% | -$32.4K |
|
190
BP
BP
$87.4B
| $1.14M | 0.05% |
26,477
-342
| -1% | -$14.7K |
|
191
NVIDIA
NVDA
$4.07T
| $1.13M | 0.05% |
190,400
+51,360
| +37% | +$304K |
|
|
CBB.PRB
192
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.11M | 0.05% |
22,400
-3,750
| -14% | -$185K |
|
193
Reaves Utility Income Fund
UTG
$3.34B
| $1.07M | 0.05% |
37,099
+1,800
| +5% | +$52.1K |
|
194
Zoetis
ZTS
$67.9B
| $1.07M | 0.05% |
12,589
-10
| -0.1% | -$852 |
|
195
Verisk Analytics
VRSK
$37.8B
| $1.06M | 0.05% |
9,800
-450
| -4% | -$48.4K |
|
196
DTE Energy
DTE
$28.4B
| $1.05M | 0.05% |
11,951
-59
| -0.5% | -$5.2K |
|
197
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.04M | 0.05% |
829
-23
| -3% | -$29K |
|
|
VVC
198
DELISTED
Vectren Corporation
VVC
| $1.04M | 0.05% |
14,600
| – | – |
|
199
Canadian Pacific Kansas City
CP
$70.3B
| $1.04M | 0.05% |
28,390
+1,040
| +4% | +$38.1K |
|
200
Omega Healthcare
OHI
$12.7B
| $1.03M | 0.05% |
33,160
-500
| -1% | -$15.5K |
|