ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+14.45%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.09B
AUM Growth
+$2.09B
(+11%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
423
New
24
Increased
81
Reduced
199
Closed
20
Top Buys
| 1 |
Sensata Technologies
ST
|
$4.74M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$4.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.13M |
| 4 |
Bank of America
BAC
|
$2.65M |
| 5 |
Liberty Latin America Class A
LILA
|
$2.35M |
Top Sells
| 1 |
Hexcel
HXL
|
$6.76M |
| 2 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$5.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.73M |
| 4 |
General Mills
GIS
|
$4.7M |
| 5 |
Boeing
BA
|
$3.21M |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Energy | 17.67% |
| 3 | Financials | 12.49% |
| 4 | Industrials | 11.29% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$94.8B
| $1.58M | 0.08% |
9,180
-3
| -0% | -$515 |
|
177
Champions Oncology
CSBR
$95.8M
| $1.55M | 0.07% |
158,648
| – | – |
|
178
Weyerhaeuser
WY
$17.9B
| $1.54M | 0.07% |
58,561
-866
| -1% | -$22.8K |
|
179
eBay
EBAY
$41.2B
| $1.47M | 0.07% |
39,578
-20,110
| -34% | -$747K |
|
180
Dell
DELL
$83.9B
| $1.4M | 0.07% |
47,127
-1,460
| -3% | -$43.4K |
|
181
Caterpillar
CAT
$194B
| $1.4M | 0.07% |
10,304
| – | – |
|
182
Occidental Petroleum
OXY
$45.6B
| $1.38M | 0.07% |
20,775
+1,100
| +6% | +$72.8K |
|
183
Welltower
WELL
$112B
| $1.35M | 0.06% |
17,397
-41
| -0.2% | -$3.18K |
|
|
MNR
184
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.35M | 0.06% |
102,359
-2,300
| -2% | -$30.3K |
|
185
Meta Platforms (Facebook)
META
$1.85T
| $1.32M | 0.06% |
7,911
-2,606
| -25% | -$434K |
|
186
TotalEnergies
TTE
$135B
| $1.31M | 0.06% |
23,539
-40
| -0.2% | -$2.23K |
|
187
NiSource
NI
$19.7B
| $1.29M | 0.06% |
44,846
-20
| -0% | -$573 |
|
188
Texas Instruments
TXN
$178B
| $1.28M | 0.06% |
12,088
| – | – |
|
189
Freeport-McMoran
FCX
$66.3B
| $1.28M | 0.06% |
98,999
-7,600
| -7% | -$98K |
|
190
Kraft Heinz
KHC
$31.9B
| $1.27M | 0.06% |
38,959
-15,112
| -28% | -$493K |
|
191
Novo Nordisk
NVO
$252B
| $1.26M | 0.06% |
48,292
-67,176
| -58% | -$1.76M |
|
192
Verisk Analytics
VRSK
$37.5B
| $1.26M | 0.06% |
9,450
-100
| -1% | -$13.3K |
|
193
Reaves Utility Income Fund
UTG
$3.33B
| $1.24M | 0.06% |
36,899
+100
| +0.3% | +$3.37K |
|
194
Zoetis
ZTS
$67.6B
| $1.24M | 0.06% |
12,289
| – | – |
|
195
DTE Energy
DTE
$28.1B
| $1.22M | 0.06% |
11,528
| – | – |
|
196
Corning
GLW
$59.4B
| $1.2M | 0.06% |
36,305
+360
| +1% | +$11.9K |
|
197
GE Aerospace
GE
$293B
| $1.19M | 0.06% |
23,866
-2,416
| -9% | -$120K |
|
198
BP
BP
$88.8B
| $1.18M | 0.06% |
27,450
+1,841
| +7% | +$79.1K |
|
199
Altria Group
MO
$112B
| $1.18M | 0.06% |
20,456
+3,825
| +23% | +$220K |
|
|
MSON
200
DELISTED
Misonix Inc
MSON
| $1.17M | 0.06% |
61,072
| – | – |
|