ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+5.88%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.23B
AUM Growth
+$2.23B
(+4.9%)
Cap. Flow
+$289K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
452
New
28
Increased
92
Reduced
215
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$7.29M |
| 2 |
JFrog
FROG
|
$6.49M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.99M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$3.59M |
| 5 |
Pan American Silver
PAAS
|
$2.86M |
Top Sells
| 1 |
Wayfair
W
|
$2.66M |
| 2 |
Bank of America
BAC
|
$2.62M |
| 3 |
Goldman Sachs
GS
|
$2.61M |
| 4 |
PayPal
PYPL
|
$2.58M |
| 5 |
Microsoft
MSFT
|
$2.54M |
Sector Composition
| 1 | Healthcare | 20.44% |
| 2 | Technology | 15.52% |
| 3 | Financials | 13.87% |
| 4 | Energy | 12.59% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $22.1M | 0.98% |
133,982
-8,359
| -6% | -$1.38M |
|
27
Unilever
UL
$158B
| $22M | 0.98% |
375,302
-3,645
| -1% | -$213K |
|
28
AbbVie
ABBV
$374B
| $21.1M | 0.94% |
187,470
+549
| +0.3% | +$61.8K |
|
29
Credit Acceptance
CACC
$5.84B
| $19.4M | 0.86% |
42,744
-4,020
| -9% | -$1.83M |
|
30
Citigroup
C
$175B
| $18.3M | 0.81% |
258,493
+11,467
| +5% | +$811K |
|
31
Range Resources
RRC
$8.18B
| $18M | 0.8% |
1,074,119
+37,800
| +4% | +$634K |
|
|
32
Bank of America
BAC
$371B
| $17.7M | 0.79% |
430,165
-63,433
| -13% | -$2.62M |
|
33
Emerson Electric
EMR
$72.9B
| $16.6M | 0.74% |
172,293
-3,200
| -2% | -$308K |
|
34
Cisco
CSCO
$268B
| $16.6M | 0.74% |
312,509
-22,731
| -7% | -$1.2M |
|
35
Coca-Cola
KO
$297B
| $16.4M | 0.73% |
303,240
-2,801
| -0.9% | -$152K |
|
36
RTX Corp
RTX
$212B
| $15.9M | 0.71% |
186,474
+43
| +0% | +$3.67K |
|
37
Globe Life
GL
$11.4B
| $15.7M | 0.7% |
165,190
-210
| -0.1% | -$20K |
|
38
Oracle
ORCL
$628B
| $15M | 0.67% |
193,247
-5,844
| -3% | -$455K |
|
39
Copart
CPRT
$46.5B
| $14.4M | 0.64% |
109,146
-7,356
| -6% | -$970K |
|
40
Johnson Controls International
JCI
$68.9B
| $13.4M | 0.6% |
195,723
-1,940
| -1% | -$133K |
|
41
PepsiCo
PEP
$203B
| $13.1M | 0.58% |
88,745
-1,036
| -1% | -$154K |
|
42
Union Pacific
UNP
$132B
| $13.1M | 0.58% |
59,369
-6,372
| -10% | -$1.4M |
|
43
Deere & Co
DE
$127B
| $12.5M | 0.56% |
35,503
+8,085
| +29% | +$2.85M |
|
44
DURECT Corp
DRRX
$60.2M
| $12.1M | 0.54% |
7,417,805
-1,000
| -0% | -$1.63K |
|
45
Verizon
VZ
$184B
| $11.9M | 0.53% |
213,247
-7,240
| -3% | -$406K |
|
46
Medifast
MED
$153M
| $11.4M | 0.51% |
40,317
-5,335
| -12% | -$1.51M |
|
47
Ducommun
DCO
$1.34B
| $11M | 0.49% |
202,354
-820
| -0.4% | -$44.7K |
|
48
Chevron
CVX
$318B
| $11M | 0.49% |
104,816
-2,653
| -2% | -$278K |
|
49
World Acceptance Corp
WRLD
$941M
| $10.9M | 0.49% |
68,301
-3,900
| -5% | -$625K |
|
50
Cimpress
CMPR
$1.49B
| $10.1M | 0.45% |
92,817
-7,838
| -8% | -$850K |
|