ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+37.92%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$3.03B
AUM Growth
+$488M
(+19%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
453
New
24
Increased
113
Reduced
197
Closed
17
Top Buys
| 1 |
Mondelez International
MDLZ
|
$10M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.58M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.55M |
| 4 |
Uber
UBER
|
$6.69M |
| 5 |
TotalEnergies
TTE
|
$4.11M |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$40.8M |
| 2 |
Goldman Sachs
GS
|
$9.95M |
| 3 |
eBay
EBAY
|
$8.36M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
$5.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4M |
Sector Composition
| 1 | Healthcare | 36.97% |
| 2 | Energy | 11.8% |
| 3 | Technology | 11.49% |
| 4 | Financials | 10.98% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nexstar Media Group
NXST
$6.31B
| $538K | 0.02% |
3,000
-500
| -14% | -$89.7K |
|
277
Cameco
CCJ
$33B
| $535K | 0.02% |
12,993
+491
| +4% | +$20.2K |
|
278
Nike
NKE
$109B
| $533K | 0.02% |
8,390
-233
| -3% | -$14.8K |
|
279
Essential Utilities
WTRG
$11B
| $532K | 0.02% |
13,463
+1,000
| +8% | +$39.5K |
|
280
United Parcel Service
UPS
$72.1B
| $530K | 0.02% |
4,821
-50
| -1% | -$5.5K |
|
281
Vanguard Communication Services ETF
VOX
$5.82B
| $514K | 0.02% |
3,465
+165
| +5% | +$24.5K |
|
282
Enterprise Products Partners
EPD
$68.6B
| $501K | 0.02% |
14,678
| – | – |
|
283
iShares Gold Trust
IAU
$52.6B
| $495K | 0.02% |
8,389
| – | – |
|
284
Alibaba
BABA
$323B
| $489K | 0.02% |
+3,699
| New | +$489K |
|
|
SEG
285
Seaport Entertainment Group Inc.
SEG
$310M
| $486K | 0.02% |
22,645
-179
| -0.8% | -$3.84K |
|
286
Tesla
TSLA
$1.13T
| $482K | 0.02% |
1,861
-1,354
| -42% | -$351K |
|
287
Becton Dickinson
BDX
$55.1B
| $481K | 0.02% |
2,099
-130
| -6% | -$29.8K |
|
288
Waters Corp
WAT
$18.2B
| $475K | 0.02% |
1,290
| – | – |
|
289
Northwest Natural Holdings
NWN
$1.71B
| $469K | 0.02% |
10,971
| – | – |
|
290
Honeywell
HON
$136B
| $466K | 0.02% |
2,199
+25
| +1% | +$5.3K |
|
291
Edwards Lifesciences
EW
$47.5B
| $457K | 0.02% |
6,312
-412
| -6% | -$29.8K |
|
292
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $456K | 0.02% |
5,578
+190
| +4% | +$15.5K |
|
293
McCormick & Company Non-Voting
MKC
$19B
| $453K | 0.01% |
5,504
+530
| +11% | +$43.6K |
|
294
Vanguard Consumer Staples ETF
VDC
$7.65B
| $448K | 0.01% |
2,048
+115
| +6% | +$25.2K |
|
295
WillScot Mobile Mini Holdings
WSC
$4.32B
| $444K | 0.01% |
15,964
-793
| -5% | -$22.1K |
|
296
EastGroup Properties
EGP
$8.97B
| $440K | 0.01% |
2,500
| – | – |
|
297
International Paper
IP
$25.7B
| $439K | 0.01% |
8,222
+275
| +3% | +$14.7K |
|
298
Pinterest
PINS
$25.8B
| $428K | 0.01% |
13,816
+164
| +1% | +$5.08K |
|
299
MSCI
MSCI
$42.9B
| $423K | 0.01% |
+748
| New | +$423K |
|
300
Vanguard Industrials ETF
VIS
$6.11B
| $421K | 0.01% |
1,701
+55
| +3% | +$13.6K |
|