ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+6.89%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.07B
AUM Growth
+$2.07B
(+6.9%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
431
New
19
Increased
94
Reduced
198
Closed
13
Top Buys
| 1 |
Norfolk Southern
NSC
|
$12M |
| 2 |
Howard Hughes
HHH
|
$9.51M |
| 3 |
Expedia Group
EXPE
|
$5.48M |
| 4 |
Pan American Silver
PAAS
|
$4.02M |
| 5 |
T-Mobile US
TMUS
|
$2.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$7M |
| 2 |
Ducommun
DCO
|
$2.27M |
| 3 |
Allison Transmission
ALSN
|
$1.63M |
| 4 |
Eli Lilly
LLY
|
$1.55M |
| 5 |
NVIDIA
NVDA
|
$1.43M |
Sector Composition
| 1 | Healthcare | 20.42% |
| 2 | Energy | 16.73% |
| 3 | Technology | 14.38% |
| 4 | Financials | 12.3% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $19M | 0.91% |
114,995
-903
| -0.8% | -$149K |
|
27
RTX Corp
RTX
$212B
| $18.3M | 0.88% |
186,887
-1,017
| -0.5% | -$99.6K |
|
28
Globe Life
GL
$11.4B
| $18.1M | 0.87% |
164,806
-202
| -0.1% | -$22.1K |
|
29
Credit Acceptance
CACC
$5.84B
| $17.1M | 0.82% |
33,580
-453
| -1% | -$230K |
|
30
Abbott
ABT
$230B
| $16.8M | 0.81% |
154,357
-1,184
| -0.8% | -$129K |
|
31
Copart
CPRT
$46.5B
| $16.8M | 0.8% |
367,902
-5,100
| -1% | -$233K |
|
32
Goldman Sachs
GS
$221B
| $15.4M | 0.74% |
47,807
-911
| -2% | -$294K |
|
33
Citigroup
C
$175B
| $15M | 0.72% |
324,881
-1,165
| -0.4% | -$53.6K |
|
|
34
T-Mobile US
TMUS
$284B
| $14.3M | 0.68% |
102,706
+18,730
| +22% | +$2.6M |
|
|
35
Pan American Silver
PAAS
$12.3B
| $13.9M | 0.67% |
952,848
+275,448
| +41% | +$4.02M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $13.9M | 0.66% |
48,288
+312
| +0.7% | +$89.5K |
|
37
PepsiCo
PEP
$203B
| $13.5M | 0.65% |
73,025
-22
| -0% | -$4.08K |
|
38
Chubb
CB
$111B
| $13.5M | 0.65% |
69,974
+2,225
| +3% | +$428K |
|
|
39
Norfolk Southern
NSC
$62.4B
| $12.7M | 0.61% |
56,076
+53,077
| +1,770% | +$12M |
|
40
Johnson Controls International
JCI
$68.9B
| $11.9M | 0.57% |
174,581
-114
| -0.1% | -$7.77K |
|
41
Chevron
CVX
$318B
| $11.8M | 0.57% |
75,006
+199
| +0.3% | +$31.3K |
|
42
Union Pacific
UNP
$132B
| $11.4M | 0.55% |
55,760
-83
| -0.1% | -$17K |
|
43
Exxon Mobil
XOM
$477B
| $11.2M | 0.54% |
104,676
-1,041
| -1% | -$112K |
|
44
Novartis
NVS
$248B
| $10.9M | 0.52% |
107,538
+1,512
| +1% | +$153K |
|
|
45
Allison Transmission
ALSN
$7.36B
| $10.8M | 0.52% |
191,604
-28,876
| -13% | -$1.63M |
|
46
Bank of America
BAC
$371B
| $10.3M | 0.49% |
359,315
-3,905
| -1% | -$112K |
|
47
DuPont de Nemours
DD
$31.6B
| $9.94M | 0.48% |
139,188
+9,499
| +7% | +$679K |
|
48
Verizon
VZ
$184B
| $9.75M | 0.47% |
262,196
-10,719
| -4% | -$399K |
|
|
49
Howard Hughes
HHH
$4.55B
| $9.51M | 0.46% |
+126,358
| New | +$9.51M |
|
50
Freeport-McMoran
FCX
$66.3B
| $9.43M | 0.45% |
235,822
-663
| -0.3% | -$26.5K |
|