ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
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
+$2.55B
(+10%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
451
New
36
Increased
126
Reduced
148
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 | |
|---|---|---|---|---|---|---|
351
Energy Transfer Partners
ET
$60.3B
| $299K | 0.01% |
18,647
| – | – |
|
352
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $297K | 0.01% |
3,575
| – | – |
|
353
MetLife
MET
$53.6B
| $295K | 0.01% |
3,575
+400
| +13% | +$33K |
|
354
Quaker Houghton
KWR
$2.34B
| $286K | 0.01% |
+1,700
| New | +$286K |
|
355
SAP
SAP
$316B
| $286K | 0.01% |
1,249
| – | – |
|
356
Dorchester Minerals
DMLP
$1.2B
| $283K | 0.01% |
9,397
| – | – |
|
357
L3Harris
LHX
$51.1B
| $282K | 0.01% |
1,186
+33
| +3% | +$7.85K |
|
358
Progressive
PGR
$145B
| $278K | 0.01% |
+1,094
| New | +$278K |
|
359
Labcorp
LH
$22.8B
| $273K | 0.01% |
1,223
+40
| +3% | +$8.93K |
|
360
W.R. Berkley
WRB
$27.4B
| $273K | 0.01% |
4,811
+1,597
| +50% | -$567 |
|
361
Domino's
DPZ
$15.8B
| $269K | 0.01% |
+626
| New | +$269K |
|
362
Idexx Laboratories
IDXX
$50.7B
| $268K | 0.01% |
530
| – | – |
|
363
New Jersey Resources
NJR
$4.7B
| $268K | 0.01% |
5,671
| – | – |
|
|
NYAX
364
Nayax
NYAX
$1.78B
| $265K | 0.01% |
10,500
| – | – |
|
365
Kellanova
K
$27.5B
| $261K | 0.01% |
+3,230
| New | +$261K |
|
366
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $258K | 0.01% |
907
| – | – |
|
367
Advance Auto Parts
AAP
$3.54B
| $248K | 0.01% |
6,363
| – | – |
|
368
GE HealthCare
GEHC
$33B
| $247K | 0.01% |
+2,633
| New | +$247K |
|
369
iShares Russell 1000 ETF
IWB
$43.1B
| $247K | 0.01% |
786
+93
| +13% | +$29.2K |
|
370
Evercore
EVR
$12.1B
| $246K | 0.01% |
+972
| New | +$246K |
|
|
SW
371
Smurfit Westrock plc
SW
$24.5B
| $246K | 0.01% |
+4,968
| New | +$246K |
|
372
Altria Group
MO
$112B
| $241K | 0.01% |
4,716
| – | – |
|
|
PBT
373
Permian Basin Royalty Trust
PBT
$807M
| $241K | 0.01% |
20,268
| – | – |
|
374
Parsons
PSN
$8.4B
| $241K | 0.01% |
+2,324
| New | +$241K |
|
375
Valero Energy
VLO
$48.3B
| $236K | 0.01% |
1,747
| – | – |
|