ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+7.44%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.19B
AUM Growth
+$34.2M
(+1.6%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
461
New
22
Increased
78
Reduced
234
Closed
14
Top Buys
| 1 |
Verizon
VZ
|
$11.9M |
| 2 |
Hexcel
HXL
|
$2.57M |
| 3 |
Teck Resources
TECK
|
$1.87M |
| 4 |
T-Mobile US
TMUS
|
$1.71M |
| 5 |
PagerDuty
PD
|
$1.71M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$11.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.73M |
| 3 |
Corcept Therapeutics
CORT
|
$6.25M |
| 4 |
Cisco
CSCO
|
$6.09M |
| 5 |
Microsoft
MSFT
|
$5.41M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Technology | 16.74% |
| 3 | Financials | 13.69% |
| 4 | Energy | 13.41% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$251B
| $1.1M | 0.05% |
11,574
-300
| -3% | -$28.5K |
|
202
Fox Class A
FOXA
$27.4B
| $1.1M | 0.05% |
29,790
-600
| -2% | -$22.1K |
|
203
Costco
COST
$427B
| $1.1M | 0.05% |
1,930
+54
| +3% | +$30.7K |
|
204
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.1M | 0.05% |
+735
| New | +$1.1M |
|
|
MFGP
205
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.1M | 0.05% |
196,730
-180,687
| -48% | -$1.01M |
|
206
Honeywell
HON
$136B
| $1.08M | 0.05% |
5,186
+148
| +3% | +$30.9K |
|
207
Air Lease Corp
AL
$7.12B
| $1.08M | 0.05% |
24,389
-1,120
| -4% | -$49.6K |
|
208
DXC Technology
DXC
$2.65B
| $1.08M | 0.05% |
33,518
-10,000
| -23% | -$322K |
|
209
Amphenol
APH
$135B
| $1.05M | 0.05% |
23,900
+14,266
| +148% | +$624K |
|
210
Quanta Services
PWR
$55.5B
| $1.03M | 0.05% |
8,999
| – | – |
|
211
Spirit AeroSystems
SPR
$4.8B
| $1.03M | 0.05% |
23,777
-107
| -0.4% | -$4.61K |
|
212
Vanguard Financials ETF
VFH
$12.8B
| $1.02M | 0.05% |
10,527
+200
| +2% | +$19.3K |
|
213
Caterpillar
CAT
$198B
| $998K | 0.05% |
4,827
| – | – |
|
214
Corning
GLW
$61B
| $998K | 0.05% |
26,818
-20
| -0.1% | -$744 |
|
215
Hewlett Packard
HPE
$31B
| $994K | 0.04% |
63,023
+6,434
| +11% | +$101K |
|
216
Health Care Select Sector SPDR Fund
XLV
$34B
| $977K | 0.04% |
6,938
+150
| +2% | +$21.1K |
|
217
Nexstar Media Group
NXST
$6.31B
| $966K | 0.04% |
6,400
-1,800
| -22% | -$272K |
|
218
Canadian Pacific Kansas City
CP
$70.3B
| $962K | 0.04% |
13,379
+7
| +0.1% | +$503 |
|
219
Realty Income
O
$54.2B
| $959K | 0.04% |
13,400
-996
| -7% | -$71.3K |
|
220
Thermo Fisher Scientific
TMO
$186B
| $956K | 0.04% |
1,433
-26
| -2% | -$17.3K |
|
221
ProShares Pet Care ETF
PAWZ
$58M
| $945K | 0.04% |
11,962
-500
| -4% | -$39.5K |
|
222
Generac Holdings
GNRC
$10.6B
| $942K | 0.04% |
2,676
+126
| +5% | +$44.4K |
|
223
Norfolk Southern
NSC
$62.3B
| $934K | 0.04% |
3,138
| – | – |
|
|
FBGX
224
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $930K | 0.04% |
1,072
| – | – |
|
225
S&P Global
SPGI
$164B
| $920K | 0.04% |
1,949
+99
| +5% | +$46.7K |
|