ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+9.03%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.12B
AUM Growth
+$2.12B
(+5.7%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
442
New
31
Increased
112
Reduced
188
Closed
20
Top Buys
| 1 |
Deere & Co
DE
|
$5.64M |
| 2 |
STMicroelectronics
STM
|
$4.26M |
| 3 |
Altria Group
MO
|
$4.26M |
| 4 |
JFrog
FROG
|
$3.03M |
| 5 |
Unilever
UL
|
$2.83M |
Top Sells
| 1 |
Apple
AAPL
|
$8.74M |
| 2 |
Corcept Therapeutics
CORT
|
$8.46M |
| 3 |
General Motors
GM
|
$5.43M |
| 4 |
Goldman Sachs
GS
|
$4.9M |
| 5 |
U-Haul Holding Co
UHAL
|
$4.23M |
Sector Composition
| 1 | Healthcare | 22.46% |
| 2 | Technology | 14.52% |
| 3 | Financials | 13.77% |
| 4 | Energy | 11.96% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $21.7M | 1.01% |
7,006
+564
| +9% | +$1.75M |
|
|
27
Unilever
UL
$158B
| $21.2M | 0.99% |
378,947
+50,615
| +15% | +$2.83M |
|
28
AbbVie
ABBV
$374B
| $20.2M | 0.94% |
186,921
+5,804
| +3% | +$628K |
|
29
Bank of America
BAC
$371B
| $19.1M | 0.89% |
493,598
-52,547
| -10% | -$2.03M |
|
30
Citigroup
C
$175B
| $18M | 0.84% |
247,026
+8,639
| +4% | +$628K |
|
31
Cisco
CSCO
$268B
| $17.3M | 0.81% |
335,240
-80,765
| -19% | -$4.18M |
|
32
Credit Acceptance
CACC
$5.84B
| $16.8M | 0.79% |
46,764
-30
| -0.1% | -$10.8K |
|
33
Coca-Cola
KO
$297B
| $16.1M | 0.75% |
306,041
+50,162
| +20% | +$2.64M |
|
34
Globe Life
GL
$11.4B
| $16M | 0.75% |
165,400
| – | – |
|
35
Emerson Electric
EMR
$72.9B
| $15.8M | 0.74% |
175,493
+210
| +0.1% | +$18.9K |
|
36
DURECT Corp
DRRX
$60.2M
| $14.7M | 0.69% |
7,418,805
+52,950
| +0.7% | +$105K |
|
37
Union Pacific
UNP
$132B
| $14.5M | 0.68% |
65,741
-393
| -0.6% | -$86.6K |
|
38
RTX Corp
RTX
$212B
| $14.4M | 0.67% |
186,431
+8,289
| +5% | +$641K |
|
39
Oracle
ORCL
$628B
| $14M | 0.65% |
199,091
+4,172
| +2% | +$293K |
|
40
Verizon
VZ
$184B
| $12.8M | 0.6% |
220,487
-1,860
| -0.8% | -$108K |
|
41
PepsiCo
PEP
$203B
| $12.7M | 0.59% |
89,781
-414
| -0.5% | -$58.6K |
|
42
Copart
CPRT
$46.5B
| $12.7M | 0.59% |
116,502
-336
| -0.3% | -$36.5K |
|
43
Ducommun
DCO
$1.34B
| $12.2M | 0.57% |
203,174
-3,533
| -2% | -$212K |
|
44
Johnson Controls International
JCI
$68.9B
| $11.8M | 0.55% |
197,663
-1,069
| -0.5% | -$63.8K |
|
45
Chevron
CVX
$318B
| $11.3M | 0.53% |
107,469
+10,838
| +11% | +$1.14M |
|
46
Range Resources
RRC
$8.18B
| $10.7M | 0.5% |
1,036,319
+119,200
| +13% | +$1.23M |
|
|
47
Deere & Co
DE
$127B
| $10.3M | 0.48% |
27,418
+15,062
| +122% | +$5.64M |
|
48
Allison Transmission
ALSN
$7.36B
| $10.1M | 0.47% |
247,873
-6,246
| -2% | -$255K |
|
49
Cimpress
CMPR
$1.49B
| $10.1M | 0.47% |
100,655
+12
| +0% | +$1.2K |
|
50
Williams-Sonoma
WSM
$23.4B
| $9.85M | 0.46% |
54,937
-6,308
| -10% | -$1.13M |
|