ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+7.44%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.19B
AUM Growth
+$2.19B
(+1.6%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
461
New
22
Increased
79
Reduced
234
Closed
14
Top Buys
| 1 |
Verizon
VZ
|
$11.9M |
| 2 |
Hexcel
HXL
|
$2.57M |
| 3 |
Teck Resources
TECK
|
$1.87M |
| 4 |
T-Mobile US
TMUS
|
$1.71M |
| 5 |
PagerDuty
PD
|
$1.71M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$11.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.73M |
| 3 |
Corcept Therapeutics
CORT
|
$6.25M |
| 4 |
Cisco
CSCO
|
$6.09M |
| 5 |
Microsoft
MSFT
|
$5.41M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Technology | 16.74% |
| 3 | Financials | 13.69% |
| 4 | Energy | 13.41% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $21.8M | 0.98% |
115,555
-1,575
| -1% | -$297K |
|
27
Unilever
UL
$158B
| $21.2M | 0.95% |
393,627
+904
| +0.2% | +$48.6K |
|
28
Johnson & Johnson
JNJ
$429B
| $20.9M | 0.94% |
122,005
-5,994
| -5% | -$1.03M |
|
29
Goldman Sachs
GS
$221B
| $18.9M | 0.85% |
49,280
+79
| +0.2% | +$30.2K |
|
30
Range Resources
RRC
$8.18B
| $18.8M | 0.85% |
1,054,800
-5,800
| -0.5% | -$103K |
|
31
Bank of America
BAC
$371B
| $17.6M | 0.79% |
395,132
-22,117
| -5% | -$984K |
|
32
World Acceptance Corp
WRLD
$941M
| $16.8M | 0.76% |
68,247
+6
| +0% | +$1.47K |
|
33
Copart
CPRT
$46.5B
| $16.3M | 0.74% |
107,703
-1,071
| -1% | -$162K |
|
34
Oracle
ORCL
$628B
| $16.3M | 0.73% |
186,822
+587
| +0.3% | +$51.2K |
|
35
RTX Corp
RTX
$212B
| $16.1M | 0.73% |
187,624
-700
| -0.4% | -$60.2K |
|
36
Wayfair
W
$10.3B
| $16.1M | 0.73% |
84,936
-1,047
| -1% | -$199K |
|
37
Coca-Cola
KO
$297B
| $16M | 0.72% |
270,969
-16,319
| -6% | -$966K |
|
38
Citigroup
C
$175B
| $15.7M | 0.71% |
259,539
-322
| -0.1% | -$19.4K |
|
39
Johnson Controls International
JCI
$68.9B
| $15.6M | 0.7% |
191,806
+286
| +0.1% | +$23.3K |
|
40
Globe Life
GL
$11.4B
| $15.5M | 0.7% |
165,190
| – | – |
|
41
PepsiCo
PEP
$203B
| $15.2M | 0.69% |
87,496
-111
| -0.1% | -$19.3K |
|
42
Union Pacific
UNP
$132B
| $14.6M | 0.66% |
58,071
-21
| -0% | -$5.29K |
|
43
DuPont de Nemours
DD
$31.6B
| $12.1M | 0.55% |
150,283
-1,557
| -1% | -$126K |
|
44
Allison Transmission
ALSN
$7.36B
| $11.9M | 0.54% |
327,299
+26,168
| +9% | +$951K |
|
45
Deere & Co
DE
$127B
| $11.8M | 0.53% |
34,307
-490
| -1% | -$168K |
|
46
NVIDIA
NVDA
$4.15T
| $10.7M | 0.48% |
36,513
-3,734
| -9% | -$1.1M |
|
47
STMicroelectronics
STM
$23B
| $10.4M | 0.47% |
213,134
-489
| -0.2% | -$23.9K |
|
48
Chevron
CVX
$318B
| $10.4M | 0.47% |
88,283
-13,919
| -14% | -$1.63M |
|
49
Chubb
CB
$111B
| $9.76M | 0.44% |
50,500
+64
| +0.1% | +$12.4K |
|
|
50
Cisco
CSCO
$268B
| $9.6M | 0.43% |
151,535
-96,119
| -39% | -$6.09M |
|