ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
-0.78%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.16B
AUM Growth
+$2.16B
(-3.1%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
456
New
16
Increased
82
Reduced
236
Closed
20
Top Buys
| 1 |
JFrog
FROG
|
$5.32M |
| 2 |
Coterra Energy
CTRA
|
$4.21M |
| 3 |
PagerDuty
PD
|
$3.76M |
| 4 |
Amazon
AMZN
|
$3.3M |
| 5 |
Teck Resources
TECK
|
$3.13M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.14M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$4.18M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.74M |
| 4 |
Cisco
CSCO
|
$3.53M |
| 5 |
Apple
AAPL
|
$3.25M |
Sector Composition
| 1 | Healthcare | 19.31% |
| 2 | Technology | 15.77% |
| 3 | Financials | 13.78% |
| 4 | Energy | 13.49% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$158B
| $21.3M | 0.98% |
392,723
+17,421
| +5% | +$945K |
|
27
Abbott
ABT
$230B
| $21.2M | 0.97% |
179,149
-13,648
| -7% | -$1.61M |
|
28
Johnson & Johnson
JNJ
$429B
| $20.7M | 0.95% |
127,999
-5,983
| -4% | -$966K |
|
29
AbbVie
ABBV
$374B
| $19.4M | 0.89% |
179,815
-7,655
| -4% | -$826K |
|
|
30
Goldman Sachs
GS
$221B
| $18.6M | 0.85% |
49,201
-13,595
| -22% | -$5.14M |
|
31
Citigroup
C
$175B
| $18.2M | 0.84% |
259,861
+1,368
| +0.5% | +$96K |
|
32
Bank of America
BAC
$371B
| $17.7M | 0.81% |
417,249
-12,916
| -3% | -$548K |
|
33
Oracle
ORCL
$628B
| $16.2M | 0.74% |
186,235
-7,012
| -4% | -$611K |
|
34
RTX Corp
RTX
$212B
| $16.2M | 0.74% |
188,324
+1,850
| +1% | +$159K |
|
35
Emerson Electric
EMR
$72.9B
| $15.3M | 0.7% |
162,605
-9,688
| -6% | -$913K |
|
36
Copart
CPRT
$46.5B
| $15.1M | 0.69% |
108,774
-372
| -0.3% | -$51.6K |
|
37
Coca-Cola
KO
$297B
| $15.1M | 0.69% |
287,288
-15,952
| -5% | -$837K |
|
38
Globe Life
GL
$11.4B
| $14.7M | 0.67% |
165,190
| – | – |
|
|
39
Cisco
CSCO
$268B
| $13.5M | 0.62% |
247,654
-64,855
| -21% | -$3.53M |
|
40
PepsiCo
PEP
$203B
| $13.2M | 0.6% |
87,607
-1,138
| -1% | -$171K |
|
41
Johnson Controls International
JCI
$68.9B
| $13M | 0.6% |
191,520
-4,203
| -2% | -$286K |
|
42
World Acceptance Corp
WRLD
$941M
| $12.9M | 0.59% |
68,241
-60
| -0.1% | -$11.4K |
|
|
43
JFrog
FROG
$5.58B
| $12.4M | 0.57% |
369,503
+158,681
| +75% | +$5.32M |
|
44
Deere & Co
DE
$127B
| $11.7M | 0.53% |
34,797
-706
| -2% | -$237K |
|
45
Union Pacific
UNP
$132B
| $11.4M | 0.52% |
58,092
-1,277
| -2% | -$250K |
|
46
Allison Transmission
ALSN
$7.36B
| $10.6M | 0.49% |
301,131
+61,830
| +26% | +$2.18M |
|
47
Verizon
VZ
$184B
| $10.5M | 0.48% |
194,720
-18,527
| -9% | -$1M |
|
48
Chevron
CVX
$318B
| $10.4M | 0.47% |
102,202
-2,614
| -2% | -$265K |
|
49
DuPont de Nemours
DD
$31.6B
| $10.3M | 0.47% |
151,840
+32,360
| +27% | +$2.2M |
|
50
Ducommun
DCO
$1.34B
| $10.2M | 0.47% |
201,996
-358
| -0.2% | -$18K |
|