ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+3.81%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.83B
AUM Growth
-$34.2M
(-1.8%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
418
New
21
Increased
125
Reduced
137
Closed
62
Top Buys
| 1 |
GE Aerospace
GE
|
$10.8M |
| 2 |
Delta Air Lines
DAL
|
$8.65M |
| 3 |
JPMorgan Chase
JPM
|
$8.17M |
| 4 |
Citigroup
C
|
$6.98M |
| 5 |
Emerson Electric
EMR
|
$6.86M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$36.7M |
| 2 |
Apple
AAPL
|
$27.3M |
| 3 |
Abbott
ABT
|
$10.8M |
| 4 |
Truist Financial
TFC
|
$7.78M |
| 5 |
Corcept Therapeutics
CORT
|
$6.26M |
Sector Composition
| 1 | Energy | 21.51% |
| 2 | Healthcare | 18.77% |
| 3 | Industrials | 13.02% |
| 4 | Financials | 8.97% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$151B
| $835K | 0.05% |
10,769
+90
| +0.8% | +$6.98K |
|
202
ONE Gas
OGS
$4.56B
| $816K | 0.04% |
11,693
+592
| +5% | +$41.3K |
|
203
Healthpeak Properties
DOC
$12.8B
| $778K | 0.04% |
24,330
-3,000
| -11% | -$95.9K |
|
204
Zoetis
ZTS
$67.9B
| $778K | 0.04% |
12,464
+880
| +8% | +$54.9K |
|
205
MDU Resources
MDU
$3.31B
| $771K | 0.04% |
77,400
-84
| -0.1% | -$837 |
|
206
NVIDIA
NVDA
$4.07T
| $766K | 0.04% |
+212,000
| New | +$766K |
|
207
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $765K | 0.04% |
19,520
-1,245
| -6% | -$48.8K |
|
208
Capri Holdings
CPRI
$2.53B
| $756K | 0.04% |
20,855
+3,115
| +18% | +$113K |
|
209
Vanguard Materials ETF
VAW
$2.89B
| $723K | 0.04% |
5,946
-250
| -4% | -$30.4K |
|
210
Norfolk Southern
NSC
$62.3B
| $706K | 0.04% |
5,799
-106
| -2% | -$12.9K |
|
211
State Street
STT
$32B
| $705K | 0.04% |
7,857
-13
| -0.2% | -$1.17K |
|
212
Garmin
GRMN
$45.7B
| $686K | 0.04% |
13,450
+300
| +2% | +$15.3K |
|
213
Costco
COST
$427B
| $677K | 0.04% |
4,234
+108
| +3% | +$17.3K |
|
214
Vermilion Energy
VET
$1.12B
| $661K | 0.04% |
20,832
-400
| -2% | -$12.7K |
|
215
Pinnacle West Capital
PNW
$10.6B
| $651K | 0.04% |
7,650
| – | – |
|
216
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $651K | 0.04% |
9,557
+4,530
| +90% | +$309K |
|
217
Hain Celestial
HAIN
$164M
| $611K | 0.03% |
+15,748
| New | +$611K |
|
218
Fidelity National Financial
FNF
$16.5B
| $588K | 0.03% |
18,907
-197
| -1% | -$6.13K |
|
219
Moody's
MCO
$89.5B
| $582K | 0.03% |
4,786
| – | – |
|
220
United Parcel Service
UPS
$72.1B
| $578K | 0.03% |
5,230
-600
| -10% | -$66.3K |
|
221
New Jersey Resources
NJR
$4.72B
| $573K | 0.03% |
14,444
-900
| -6% | -$35.7K |
|
222
Hershey
HSY
$37.6B
| $569K | 0.03% |
5,299
| – | – |
|
223
Mativ Holdings
MATV
$680M
| $562K | 0.03% |
+15,100
| New | +$562K |
|
224
Tractor Supply
TSCO
$32.1B
| $560K | 0.03% |
51,690
| – | – |
|
|
RTN
225
DELISTED
Raytheon Company
RTN
| $540K | 0.03% |
+3,343
| New | +$540K |
|