ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
-1.71%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$2.81B
AUM Growth
+$2.81B
(-7.2%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
467
New
31
Increased
103
Reduced
197
Closed
19
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8M |
| 3 |
STMicroelectronics
STM
|
$7.43M |
| 4 |
Canadian Pacific Kansas City
CP
|
$7.03M |
| 5 |
Uber
UBER
|
$5.33M |
Top Sells
| 1 |
Apple
AAPL
|
$8.45M |
| 2 |
Shift4
FOUR
|
$3.58M |
| 3 |
Ducommun
DCO
|
$3.47M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.76M |
| 5 |
Johnson Controls International
JCI
|
$2.63M |
Sector Composition
| 1 | Healthcare | 27.45% |
| 2 | Technology | 14.09% |
| 3 | Energy | 12.4% |
| 4 | Financials | 12.28% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corcept Therapeutics
CORT
$7.35B
| $567M | 20.11% | 7,722,922 -19,662 | -0.3% | -$1.44M |
|
2
Microsoft
MSFT
$3.77T
| $102M | 3.62% | 205,125 -3,260 | -2% | -$1.62M |
|
3
Williams Companies
WMB
$70.7B
| $89.1M | 3.16% | 1,418,799 +2,746 | +0.2% | +$172K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $86M | 3.05% | 176,998 -4,360 | -2% | -$2.12M |
|
5
Exxon Mobil
XOM
$487B
| $83.8M | 2.97% | 777,567 -16,989 | -2% | -$1.83M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $81.6M | 2.89% | 2,598,813 +23,450 | +0.9% | +$736K |
|
|
7
Apple
AAPL
$3.45T
| $74.9M | 2.66% | 365,108 -41,182 | -10% | -$8.45M |
|
8
JPMorgan Chase
JPM
$829B
| $60.8M | 2.16% | 209,886 -1,140 | -0.5% | -$330K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.4M | 1.96% | 314,301 +3,535 | +1% | +$623K |
|
10
Pan American Silver
PAAS
$12.3B
| $51.2M | 1.82% | 1,802,509 +89,639 | +5% | +$2.55M |
|
11
Amazon
AMZN
$2.44T
| $44.4M | 1.57% | 202,213 +10,500 | +5% | +$2.3M |
|
12
NVIDIA
NVDA
$4.24T
| $37.8M | 1.34% | 239,316 -6,288 | -3% | -$993K |
|
13
Procter & Gamble
PG
$368B
| $37M | 1.31% | 232,081 +673 | +0.3% | +$107K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $34.4M | 1.22% | 46,556 +2,193 | +5% | +$1.62M |
|
15
Abbott
ABT
$231B
| $34.1M | 1.21% | 250,379 -5,570 | -2% | -$758K |
|
16
Range Resources
RRC
$8.16B
| $32.3M | 1.14% | 793,525 +4,250 | +0.5% | +$173K |
|
17
Deere & Co
DE
$129B
| $31.7M | 1.12% | 62,266 +700 | +1% | +$356K |
|
18
Roper Technologies
ROP
$56.6B
| $29.8M | 1.06% | 52,619 +564 | +1% | +$320K |
|
19
T-Mobile US
TMUS
$284B
| $29M | 1.03% | 121,700 +15,374 | +14% | +$3.66M |
|
20
Home Depot
HD
$405B
| $28.8M | 1.02% | 78,467 -224 | -0.3% | -$82.1K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $28.8M | 1.02% | 162,134 -6,682 | -4% | -$1.19M |
|
22
AbbVie
ABBV
$372B
| $25.4M | 0.9% | 137,061 +344 | +0.3% | +$63.9K |
|
23
RTX Corp
RTX
$212B
| $24.8M | 0.88% | 169,599 -5,012 | -3% | -$732K |
|
24
Citigroup
C
$178B
| $24.5M | 0.87% | 288,013 +22,266 | +8% | +$1.9M |
|
25
Expedia Group
EXPE
$26.6B
| $24M | 0.85% | 142,428 +1,248 | +0.9% | +$211K |
|