ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+8.5%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.83B
AUM Growth
+$1.83B
(+2.7%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
430
New
18
Increased
62
Reduced
220
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.35M |
| 2 |
TotalEnergies
TTE
|
$3.04M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$2.24M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$1.91M |
| 5 |
Orion
OEC
|
$1.15M |
Top Sells
| 1 |
Coca-Cola
KO
|
$10.9M |
| 2 |
Oracle
ORCL
|
$8.87M |
| 3 |
Verizon
VZ
|
$4.47M |
| 4 |
Dominion Energy
D
|
$4.11M |
| 5 |
U-Haul Holding Co
UHAL
|
$2.73M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Energy | 18.69% |
| 3 | Financials | 13.48% |
| 4 | Technology | 12.19% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stratus Properties
STRS
$148M
| $17.6M | 0.96% |
911,757
-1,700
| -0.2% | -$32.8K |
|
27
Abbott
ABT
$230B
| $17.2M | 0.93% |
156,583
-1,127
| -0.7% | -$124K |
|
28
Goldman Sachs
GS
$221B
| $16.8M | 0.91% |
48,937
-922
| -2% | -$317K |
|
29
Credit Acceptance
CACC
$5.84B
| $16.3M | 0.89% |
34,357
-75
| -0.2% | -$35.6K |
|
30
Amazon
AMZN
$2.41T
| $15.2M | 0.82% |
180,445
-23,139
| -11% | -$1.94M |
|
31
Chubb
CB
$111B
| $14.8M | 0.8% |
67,082
+830
| +1% | +$183K |
|
32
Citigroup
C
$175B
| $13.6M | 0.74% |
299,819
+8,234
| +3% | +$372K |
|
33
PepsiCo
PEP
$203B
| $13.4M | 0.73% |
73,999
-13,125
| -15% | -$2.37M |
|
34
Chevron
CVX
$318B
| $13.4M | 0.73% |
74,433
-1,908
| -2% | -$342K |
|
35
Bank of America
BAC
$371B
| $12.2M | 0.67% |
369,792
-14,564
| -4% | -$482K |
|
36
T-Mobile US
TMUS
$284B
| $11.6M | 0.63% |
82,701
-30
| -0% | -$4.2K |
|
37
Union Pacific
UNP
$132B
| $11.6M | 0.63% |
55,911
+136
| +0.2% | +$28.2K |
|
38
Exxon Mobil
XOM
$477B
| $11.6M | 0.63% |
104,885
-1,835
| -2% | -$202K |
|
39
Copart
CPRT
$46.5B
| $11.4M | 0.62% |
375,202
-12,350
| -3% | -$376K |
|
40
Johnson Controls International
JCI
$68.9B
| $11.3M | 0.62% |
176,959
-2,356
| -1% | -$151K |
|
|
41
Verizon
VZ
$184B
| $11M | 0.6% |
278,862
-113,501
| -29% | -$4.47M |
|
42
Walt Disney
DIS
$211B
| $10.5M | 0.57% |
121,265
-30,885
| -20% | -$2.68M |
|
43
Allison Transmission
ALSN
$7.36B
| $9.65M | 0.52% |
231,842
-26,122
| -10% | -$1.09M |
|
44
Novartis
NVS
$248B
| $9.58M | 0.52% |
105,606
-1,880
| -2% | -$171K |
|
45
Ducommun
DCO
$1.34B
| $9.57M | 0.52% |
191,501
-7,031
| -4% | -$351K |
|
46
DuPont de Nemours
DD
$31.6B
| $8.97M | 0.49% |
130,728
-14,264
| -10% | -$979K |
|
47
Freeport-McMoran
FCX
$66.3B
| $8.75M | 0.48% |
230,337
-1,623
| -0.7% | -$61.7K |
|
48
PayPal
PYPL
$66.5B
| $8.71M | 0.47% |
122,246
-3,452
| -3% | -$246K |
|
49
Omeros
OMER
$284M
| $8.33M | 0.45% |
3,686,741
-404,863
| -10% | -$915K |
|
50
Pan American Silver
PAAS
$12.3B
| $7.7M | 0.42% |
471,200
+63,100
| +15% | +$1.03M |
|