ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+11.35%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.55B
AUM Growth
+$234M
(+10%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
451
New
36
Increased
124
Reduced
150
Closed
10
Top Buys
| 1 |
Moody's
MCO
|
$12.1M |
| 2 |
Adobe
ADBE
|
$8.36M |
| 3 |
Kraft Heinz
KHC
|
$8.03M |
| 4 |
MongoDB
MDB
|
$4.22M |
| 5 |
Expedia Group
EXPE
|
$4.18M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.46M |
| 2 |
eBay
EBAY
|
$4.24M |
| 3 |
Intel
INTC
|
$3.45M |
| 4 |
Ducommun
DCO
|
$3.29M |
| 5 |
Goldman Sachs
GS
|
$2.8M |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Technology | 14.75% |
| 3 | Energy | 13.66% |
| 4 | Financials | 12.75% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rio Tinto
RIO
$104B
| $570K | 0.02% |
8,015
| – | – |
|
277
Danaher
DHR
$143B
| $563K | 0.02% |
2,025
+287
| +17% | +$79.8K |
|
278
Becton Dickinson
BDX
$55.1B
| $537K | 0.02% |
2,229
-18
| -0.8% | -$4.34K |
|
279
ONE Gas
OGS
$4.56B
| $536K | 0.02% |
7,207
| – | – |
|
280
TC Energy
TRP
$53.9B
| $534K | 0.02% |
11,240
| – | – |
|
281
Preformed Line Products
PLPC
$946M
| $521K | 0.02% |
+4,070
| New | +$521K |
|
|
B
282
Barrick Mining Corporation
B
$48.5B
| $519K | 0.02% |
26,100
-79,350
| -75% | -$1.58M |
|
283
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $519K | 0.02% |
6,248
-125
| -2% | -$10.4K |
|
284
Boeing
BA
$174B
| $516K | 0.02% |
3,392
| – | – |
|
285
Vanguard Communication Services ETF
VOX
$5.82B
| $505K | 0.02% |
3,470
| – | – |
|
286
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $502K | 0.02% |
3,707
+41
| +1% | +$5.55K |
|
287
Blackstone
BX
$133B
| $498K | 0.02% |
3,255
+719
| +28% | +$110K |
|
288
Essential Utilities
WTRG
$11B
| $497K | 0.02% |
12,888
-450
| -3% | -$17.4K |
|
289
SPDR S&P Biotech ETF
XBI
$5.39B
| $491K | 0.02% |
4,974
| – | – |
|
290
Owens Corning
OC
$13B
| $486K | 0.02% |
2,755
| – | – |
|
291
Capital One
COF
$142B
| $478K | 0.02% |
3,190
| – | – |
|
292
Weyerhaeuser
WY
$18.9B
| $477K | 0.02% |
14,090
-2,955
| -17% | -$100K |
|
293
GE Vernova
GEV
$158B
| $475K | 0.02% |
1,863
+4
| +0.2% | +$1.02K |
|
294
SouthState Bank Corporation
SSB
$10.4B
| $474K | 0.02% |
4,880
-85
| -2% | -$8.26K |
|
295
EastGroup Properties
EGP
$8.97B
| $467K | 0.02% |
2,500
| – | – |
|
296
J.M. Smucker
SJM
$12B
| $467K | 0.02% |
3,858
| – | – |
|
297
Waters Corp
WAT
$18.2B
| $464K | 0.02% |
1,290
| – | – |
|
298
Vertex Pharmaceuticals
VRTX
$102B
| $460K | 0.02% |
990
+63
| +7% | +$29.3K |
|
299
U-Haul Holding Co
UHAL
$11.2B
| $454K | 0.02% |
5,856
-55
| -0.9% | -$4.26K |
|
300
Northwest Natural Holdings
NWN
$1.71B
| $448K | 0.02% |
10,971
-1,000
| -8% | -$40.8K |
|