ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+2.48%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.07B
AUM Growth
+$2.07B
(-1.1%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
421
New
17
Increased
82
Reduced
217
Closed
10
Top Buys
| 1 |
Citigroup
C
|
$11.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.34M |
| 3 |
DuPont de Nemours
DD
|
$6.1M |
| 4 |
Pan American Silver
PAAS
|
$3.76M |
| 5 |
Walt Disney
DIS
|
$3.29M |
Top Sells
| 1 |
Hexcel
HXL
|
$36.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.56M |
| 3 |
Gilead Sciences
GILD
|
$8.36M |
| 4 |
Oracle
ORCL
|
$7.9M |
| 5 |
Ford
F
|
$6.95M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Energy | 16.35% |
| 3 | Financials | 14.17% |
| 4 | Technology | 11.02% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$59.4B
| $1.16M | 0.06% |
34,855
-1,450
| -4% | -$48.2K |
|
202
Vericel Corp
VCEL
$1.69B
| $1.15M | 0.06% |
60,892
-524
| -0.9% | -$9.9K |
|
|
WBC
203
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.15M | 0.06% |
8,651
-32,447
| -79% | -$4.3M |
|
204
Champions Oncology
CSBR
$95.8M
| $1.14M | 0.06% |
146,046
-12,602
| -8% | -$98.7K |
|
205
BP
BP
$88.8B
| $1.13M | 0.05% |
26,995
| – | – |
|
206
Thomson Reuters
TRI
$80B
| $1.09M | 0.05% |
16,939
-1,122
| -6% | -$72.4K |
|
207
Bank of New York Mellon
BK
$73.8B
| $1.08M | 0.05% |
24,514
+14,904
| +155% | +$658K |
|
208
Northwest Natural Holdings
NWN
$1.69B
| $1.08M | 0.05% |
15,500
-23
| -0.1% | -$1.6K |
|
209
Kraft Heinz
KHC
$31.9B
| $1.07M | 0.05% |
34,610
-4,349
| -11% | -$135K |
|
210
Honeywell
HON
$136B
| $1.07M | 0.05% |
6,137
-82
| -1% | -$14.3K |
|
211
Micron Technology
MU
$133B
| $1.07M | 0.05% |
27,723
+1,017
| +4% | +$39.3K |
|
212
Eaton
ETN
$134B
| $1.07M | 0.05% |
12,800
| – | – |
|
213
RPM International
RPM
$15.8B
| $1.06M | 0.05% |
17,400
| – | – |
|
214
Lowe's Companies
LOW
$146B
| $1.05M | 0.05% |
10,393
+38
| +0.4% | +$3.84K |
|
215
Essential Utilities
WTRG
$10.8B
| $1.04M | 0.05% |
25,076
| – | – |
|
216
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.03M | 0.05% |
751
| – | – |
|
217
AstraZeneca
AZN
$255B
| $1.02M | 0.05% |
24,666
-1,184
| -5% | -$48.9K |
|
|
SMED
218
DELISTED
Sharps Compliance Corp
SMED
| $1.01M | 0.05% |
283,983
-10,836
| -4% | -$38.6K |
|
219
ONE Gas
OGS
$4.52B
| $990K | 0.05% |
10,968
-12
| -0.1% | -$1.08K |
|
220
Novo Nordisk
NVO
$252B
| $983K | 0.05% |
19,256
-4,890
| -20% | -$250K |
|
221
Coca-Cola Europacific Partners
CCEP
$39.4B
| $977K | 0.05% |
17,300
-98
| -0.6% | -$5.53K |
|
222
iShares Biotechnology ETF
IBB
$5.68B
| $971K | 0.05% |
8,900
-40
| -0.4% | -$4.36K |
|
223
Occidental Petroleum
OXY
$45.6B
| $968K | 0.05% |
19,250
-1,525
| -7% | -$76.7K |
|
224
SouthState
SSB
$10.3B
| $960K | 0.05% |
13,033
-167
| -1% | -$12.3K |
|
225
Korn Ferry
KFY
$3.85B
| $958K | 0.05% |
23,910
-266
| -1% | -$10.7K |
|