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 | |
|---|---|---|---|---|---|---|
201
Verisk Analytics
VRSK
$37.8B
| $1.04M | 0.06% |
9,550
-150
| -2% | -$16.4K |
|
|
SMTS
202
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $1.03M | 0.05% |
580,000
| – | – |
|
203
RPM International
RPM
$16.2B
| $1.02M | 0.05% |
17,400
| – | – |
|
|
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1M | 0.05% |
17,227
+4,250
| +33% | +$248K |
|
205
AstraZeneca
AZN
$253B
| $982K | 0.05% |
25,850
-831
| -3% | -$31.6K |
|
|
MSON
206
DELISTED
Misonix Inc
MSON
| $978K | 0.05% |
61,072
| – | – |
|
207
Lowe's Companies
LOW
$151B
| $972K | 0.05% |
10,523
+613
| +6% | +$56.6K |
|
208
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $963K | 0.05% |
763
-1
| -0.1% | -$1.26K |
|
209
Northwest Natural Holdings
NWN
$1.71B
| $959K | 0.05% |
15,863
| – | – |
|
210
Korn Ferry
KFY
$3.83B
| $956K | 0.05% |
24,176
-406
| -2% | -$16.1K |
|
211
GE Aerospace
GE
$296B
| $953K | 0.05% |
26,282
-50,698
| -66% | -$1.84M |
|
212
BP
BP
$87.4B
| $941K | 0.05% |
25,609
-386
| -1% | -$14.2K |
|
213
Canadian Pacific Kansas City
CP
$70.3B
| $941K | 0.05% |
26,500
-1,850
| -7% | -$65.7K |
|
|
WDR
214
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $892K | 0.05% |
49,323
| – | – |
|
215
ONE Gas
OGS
$4.56B
| $882K | 0.05% |
11,080
-325
| -3% | -$25.9K |
|
216
Eaton
ETN
$136B
| $879K | 0.05% |
12,800
| – | – |
|
217
SPDR S&P 500 ETF Trust
SPY
$660B
| $875K | 0.05% |
3,502
+110
| +3% | +$27.5K |
|
218
Innovative Solutions & Support
ISSC
$205M
| $874K | 0.05% |
386,699
+9,428
| +2% | +$21.3K |
|
219
Thomson Reuters
TRI
$78.7B
| $873K | 0.05% |
17,410
+1,603
| +10% | +$80.4K |
|
220
Essential Utilities
WTRG
$11B
| $857K | 0.05% |
25,076
-100
| -0.4% | -$3.42K |
|
|
DM
221
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $850K | 0.04% |
47,135
-155
| -0.3% | -$2.8K |
|
222
ReposiTrak
TRAK
$314M
| $833K | 0.04% |
139,511
+3,390
| +2% | +$20.2K |
|
223
Altria Group
MO
$112B
| $821K | 0.04% |
16,631
-350
| -2% | -$17.3K |
|
224
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $816K | 0.04% |
12,665
-1,212
| -9% | -$78.1K |
|
225
SouthState Bank Corporation
SSB
$10.4B
| $799K | 0.04% |
13,320
-180
| -1% | -$10.8K |
|