ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+9.03%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.12B
AUM Growth
+$114M
(+5.7%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
442
New
31
Increased
112
Reduced
188
Closed
20
Top Buys
| 1 |
Deere & Co
DE
|
$5.64M |
| 2 |
STMicroelectronics
STM
|
$4.26M |
| 3 |
Altria Group
MO
|
$4.26M |
| 4 |
JFrog
FROG
|
$3.03M |
| 5 |
Unilever
UL
|
$2.83M |
Top Sells
| 1 |
Apple
AAPL
|
$8.74M |
| 2 |
Corcept Therapeutics
CORT
|
$8.46M |
| 3 |
General Motors
GM
|
$5.43M |
| 4 |
Goldman Sachs
GS
|
$4.9M |
| 5 |
U-Haul Holding Co
UHAL
|
$4.23M |
Sector Composition
| 1 | Healthcare | 22.46% |
| 2 | Technology | 14.52% |
| 3 | Financials | 13.77% |
| 4 | Energy | 11.96% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$251B
| $1.25M | 0.06% |
14,039
| – | – |
|
|
WDR
202
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.23M | 0.06% |
49,000
| – | – |
|
203
United Parcel Service
UPS
$72.1B
| $1.2M | 0.06% |
7,072
+209
| +3% | +$35.5K |
|
204
RPM International
RPM
$16.2B
| $1.2M | 0.06% |
13,080
| – | – |
|
205
Corning
GLW
$61B
| $1.2M | 0.06% |
27,538
-722
| -3% | -$31.4K |
|
206
GE Aerospace
GE
$296B
| $1.19M | 0.06% |
18,196
-1,675
| -8% | -$110K |
|
207
Spirit AeroSystems
SPR
$4.8B
| $1.17M | 0.05% |
24,050
+758
| +3% | +$36.9K |
|
208
Strategic Education
STRA
$1.96B
| $1.14M | 0.05% |
12,375
+1,092
| +10% | +$100K |
|
209
Bank of New York Mellon
BK
$73.1B
| $1.13M | 0.05% |
23,941
+345
| +1% | +$16.3K |
|
210
Nexstar Media Group
NXST
$6.31B
| $1.11M | 0.05% |
+7,900
| New | +$1.11M |
|
211
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.1M | 0.05% |
32,350
-1,070
| -3% | -$36.4K |
|
212
Canadian Pacific Kansas City
CP
$70.3B
| $1.06M | 0.05% |
13,920
+100
| +0.7% | +$7.59K |
|
213
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.03M | 0.05% |
19,675
| – | – |
|
214
Invesco QQQ Trust
QQQ
$368B
| $1.03M | 0.05% |
3,212
+130
| +4% | +$41.5K |
|
215
DTE Energy
DTE
$28.4B
| $1.02M | 0.05% |
9,002
-176
| -2% | -$19.9K |
|
216
Salesforce
CRM
$239B
| $1.02M | 0.05% |
4,790
+592
| +14% | +$125K |
|
217
Vanguard Financials ETF
VFH
$12.8B
| $1.01M | 0.05% |
11,931
| – | – |
|
218
Honeywell
HON
$136B
| $1.01M | 0.05% |
4,639
+340
| +8% | +$73.8K |
|
219
Gray Television
GTN
$625M
| $1.01M | 0.05% |
54,677
+5,240
| +11% | +$96.4K |
|
220
Ventas
VTR
$30.9B
| $991K | 0.05% |
18,586
-1,374
| -7% | -$73.3K |
|
221
Fox Class A
FOXA
$27.4B
| $988K | 0.05% |
27,350
| – | – |
|
222
Norfolk Southern
NSC
$62.3B
| $978K | 0.05% |
3,643
-34
| -0.9% | -$9.13K |
|
223
Boeing
BA
$174B
| $974K | 0.05% |
3,825
+125
| +3% | +$31.8K |
|
224
Essential Utilities
WTRG
$11B
| $969K | 0.05% |
21,656
| – | – |
|
225
ProShares Pet Care ETF
PAWZ
$58M
| $952K | 0.04% |
13,162
| – | – |
|