ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
-15.17%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.89B
AUM Growth
-$475M
(-20%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
439
New
4
Increased
86
Reduced
219
Closed
41
Top Buys
| 1 |
Bank of America
BAC
|
$6.9M |
| 2 |
Johnson Controls International
JCI
|
$6.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.39M |
| 4 |
Apple
AAPL
|
$2.96M |
| 5 |
Allison Transmission
ALSN
|
$2.59M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.51M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.16M |
| 3 |
Dell
DELL
|
$5.12M |
| 4 |
GG
Goldcorp Inc
GG
|
$4.62M |
| 5 |
Williams Companies
WMB
|
$3.44M |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Energy | 17.08% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 11.47% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.43M | 0.08% |
14,395
-6,551
| -31% | -$649K |
|
177
Meta Platforms (Facebook)
META
$1.89T
| $1.38M | 0.07% |
10,517
-703
| -6% | -$92.2K |
|
|
CGC
178
Canopy Growth
CGC
$456M
| $1.37M | 0.07% |
5,108
-74
| -1% | -$19.9K |
|
179
Parker-Hannifin
PH
$96.1B
| $1.37M | 0.07% |
9,183
| – | – |
|
180
Caterpillar
CAT
$198B
| $1.31M | 0.07% |
10,304
-500
| -5% | -$63.5K |
|
181
Weyerhaeuser
WY
$18.9B
| $1.3M | 0.07% |
59,427
-30,700
| -34% | -$671K |
|
|
MNR
182
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.3M | 0.07% |
104,659
-2,700
| -3% | -$33.5K |
|
183
CVS Health
CVS
$93.6B
| $1.28M | 0.07% |
19,570
+12,073
| +161% | +$791K |
|
184
iShares Biotechnology ETF
IBB
$5.8B
| $1.26M | 0.07% |
13,107
-1,245
| -9% | -$120K |
|
185
Champions Oncology
CSBR
$94.3M
| $1.24M | 0.07% |
158,648
| – | – |
|
186
TotalEnergies
TTE
$133B
| $1.23M | 0.06% |
23,579
-585
| -2% | -$30.5K |
|
187
Welltower
WELL
$112B
| $1.21M | 0.06% |
17,438
-40
| -0.2% | -$2.78K |
|
188
Occidental Petroleum
OXY
$45.2B
| $1.21M | 0.06% |
19,675
-415
| -2% | -$25.5K |
|
|
189
Dell
DELL
$84.4B
| $1.2M | 0.06% |
48,587
-206,755
| -81% | -$5.12M |
|
190
LiqTech
LIQT
$20.3M
| $1.17M | 0.06% |
26,572
-849
| -3% | -$37.2K |
|
191
Texas Instruments
TXN
$171B
| $1.14M | 0.06% |
12,088
| – | – |
|
192
NiSource
NI
$19B
| $1.14M | 0.06% |
44,866
-360
| -0.8% | -$9.12K |
|
193
Freeport-McMoran
FCX
$66.5B
| $1.1M | 0.06% |
106,599
-29,301
| -22% | -$302K |
|
194
Corning
GLW
$61B
| $1.09M | 0.06% |
35,945
+30
| +0.1% | +$906 |
|
195
Reaves Utility Income Fund
UTG
$3.34B
| $1.08M | 0.06% |
36,799
| – | – |
|
196
DTE Energy
DTE
$28.4B
| $1.08M | 0.06% |
11,528
-305
| -3% | -$28.6K |
|
197
Vericel Corp
VCEL
$1.72B
| $1.07M | 0.06% |
61,616
+7,846
| +15% | +$137K |
|
|
SMED
198
DELISTED
Sharps Compliance Corp
SMED
| $1.06M | 0.06% |
305,690
-45,578
| -13% | -$157K |
|
199
Zoetis
ZTS
$67.9B
| $1.05M | 0.06% |
12,289
-100
| -0.8% | -$8.55K |
|
|
VVC
200
DELISTED
Vectren Corporation
VVC
| $1.05M | 0.06% |
14,600
| – | – |
|