ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+2.47%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.04B
AUM Growth
+$2.04B
(-1.5%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
429
New
17
Increased
76
Reduced
219
Closed
17
Top Buys
| 1 |
AbbVie
ABBV
|
$3.93M |
| 2 |
Simon Property Group
SPG
|
$3.11M |
| 3 |
FOE
Ferro Corporation
FOE
|
$2.97M |
| 4 |
Emerson Electric
EMR
|
$2.8M |
| 5 |
Corcept Therapeutics
CORT
|
$2.69M |
Top Sells
| 1 |
Home Depot
HD
|
$4.32M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3.13M |
| 3 |
Johnson & Johnson
JNJ
|
$3.06M |
| 4 |
Roper Technologies
ROP
|
$2.56M |
| 5 |
Hexcel
HXL
|
$2.32M |
Sector Composition
| 1 | Healthcare | 19.64% |
| 2 | Financials | 14.31% |
| 3 | Energy | 14.1% |
| 4 | Industrials | 10.99% |
| 5 | Technology | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northwest Natural Holdings
NWN
$1.69B
| $1.1M | 0.05% |
15,477
-23
| -0.1% | -$1.64K |
|
202
eBay
EBAY
$41.2B
| $1.1M | 0.05% |
28,263
-10,102
| -26% | -$394K |
|
203
Canadian Pacific Kansas City
CP
$70.4B
| $1.1M | 0.05% |
4,942
-47
| -0.9% | -$10.5K |
|
204
AstraZeneca
AZN
$255B
| $1.1M | 0.05% |
24,616
-50
| -0.2% | -$2.23K |
|
205
GE Aerospace
GE
$293B
| $1.09M | 0.05% |
122,288
+409
| +0.3% | +$3.65K |
|
206
Essential Utilities
WTRG
$10.8B
| $1.09M | 0.05% |
24,376
-700
| -3% | -$31.4K |
|
207
Bank of New York Mellon
BK
$73.8B
| $1.09M | 0.05% |
24,034
-480
| -2% | -$21.7K |
|
208
Eaton
ETN
$134B
| $1.06M | 0.05% |
12,800
| – | – |
|
|
WBC
209
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.06M | 0.05% |
7,914
-737
| -9% | -$98.5K |
|
210
ONE Gas
OGS
$4.52B
| $1.05M | 0.05% |
10,968
| – | – |
|
|
MSON
211
DELISTED
Misonix Inc
MSON
| $1.04M | 0.05% |
54,448
-6,624
| -11% | -$126K |
|
212
BP
BP
$88.8B
| $1.03M | 0.05% |
26,995
| – | -$17.3K |
|
|
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.05% |
17,280
-2,350
| -12% | -$138K |
|
214
AB InBev
BUD
$116B
| $982K | 0.05% |
10,320
-460
| -4% | -$43.8K |
|
215
Moody's
MCO
$89B
| $980K | 0.05% |
4,786
| – | – |
|
216
Novo Nordisk
NVO
$252B
| $970K | 0.05% |
18,753
-503
| -3% | -$26K |
|
217
Micron Technology
MU
$133B
| $961K | 0.05% |
22,430
-5,293
| -19% | -$227K |
|
218
Coca-Cola Europacific Partners
CCEP
$39.4B
| $959K | 0.05% |
17,300
| – | – |
|
219
SouthState
SSB
$10.3B
| $956K | 0.05% |
12,695
-338
| -3% | -$25.5K |
|
220
Corning
GLW
$59.4B
| $953K | 0.05% |
33,405
-1,450
| -4% | -$41.4K |
|
221
ReposiTrak
TRAK
$297M
| $936K | 0.05% |
162,231
+3,010
| +2% | +$17.4K |
|
222
Kraft Heinz
KHC
$31.9B
| $935K | 0.05% |
33,480
-1,130
| -3% | -$31.6K |
|
223
Dropbox
DBX
$7.82B
| $928K | 0.05% |
45,985
+29,795
| +184% | +$601K |
|
224
Korn Ferry
KFY
$3.85B
| $924K | 0.05% |
23,910
| – | – |
|
225
Vericel Corp
VCEL
$1.69B
| $897K | 0.04% |
59,252
-1,640
| -3% | -$24.8K |
|