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
+513.42%
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 | |
|---|---|---|---|---|---|---|
26
Globe Life
GL
$11.4B
| $20.5M | 0.73% |
164,571
| – | – |
|
27
Chubb
CB
$110B
| $20.2M | 0.72% |
69,638
-5,274
| -7% | -$1.53M |
|
28
Hexcel
HXL
$5.18B
| $20M | 0.71% |
353,184
-26,288
| -7% | -$1.48M |
|
29
Merck
MRK
$214B
| $18.3M | 0.65% |
231,748
-2,925
| -1% | -$232K |
|
30
Pfizer
PFE
$143B
| $18.3M | 0.65% |
755,313
+110,393
| +17% | +$2.68M |
|
31
Unilever
UL
$156B
| $18.3M | 0.65% |
298,955
-29,059
| -9% | -$1.78M |
|
32
Teck Resources
TECK
$16.9B
| $17.2M | 0.61% |
425,095
+10,000
| +2% | +$404K |
|
33
Stratus Properties
STRS
$151M
| $17M | 0.6% |
900,005
+4,804
| +0.5% | +$90.7K |
|
34
TotalEnergies
TTE
$136B
| $16.1M | 0.57% |
261,958
+9,534
| +4% | +$585K |
|
35
Novartis
NVS
$247B
| $16M | 0.57% |
132,017
+5,769
| +5% | +$698K |
|
36
Moody's
MCO
$89.1B
| $15M | 0.53% |
29,969
-520
| -2% | -$261K |
|
37
Copart
CPRT
$46.8B
| $15M | 0.53% |
305,387
-2,537
| -0.8% | -$124K |
|
38
Mondelez International
MDLZ
$78.3B
| $14.5M | 0.51% |
214,884
-5,847
| -3% | -$394K |
|
|
39
Uber
UBER
$194B
| $14.2M | 0.5% |
151,693
+57,098
| +60% | +$5.33M |
|
40
Vanguard S&P 500 ETF
VOO
$723B
| $13.5M | 0.48% |
23,771
+1,319
| +6% | +$749K |
|
41
Kenvue
KVUE
$39.7B
| $13M | 0.46% |
622,666
-4,685
| -0.7% | -$98.1K |
|
42
Credit Acceptance
CACC
$5.73B
| $13M | 0.46% |
25,562
-46
| -0.2% | -$23.4K |
|
43
Johnson & Johnson
JNJ
$428B
| $12.9M | 0.46% |
84,659
-1,474
| -2% | -$225K |
|
44
Broadcom
AVGO
$1.4T
| $12.5M | 0.44% |
45,487
+1,078
| +2% | +$297K |
|
45
Goldman Sachs
GS
$221B
| $12.5M | 0.44% |
17,596
-677
| -4% | -$479K |
|
46
Omeros
OMER
$284M
| $11.9M | 0.42% |
3,982,913
+5,100
| +0.1% | +$15.3K |
|
47
iShares Core S&P 500 ETF
IVV
$659B
| $11.8M | 0.42% |
19,066
+2,241
| +13% | +$1.39M |
|
48
Freeport-McMoran
FCX
$66.3B
| $11.8M | 0.42% |
272,154
+722
| +0.3% | +$31.3K |
|
49
Oracle
ORCL
$629B
| $11.7M | 0.42% |
53,567
-1,183
| -2% | -$259K |
|
50
Williams-Sonoma
WSM
$23.4B
| $11.7M | 0.41% |
71,360
+2,794
| +4% | +$456K |
|