ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+1.58%
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
(-0.14%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
438
New
21
Increased
107
Reduced
197
Closed
21
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$11.8M |
| 2 |
Kenvue
KVUE
|
$8.48M |
| 3 |
Pan American Silver
PAAS
|
$6.62M |
| 4 |
Intel
INTC
|
$6.33M |
| 5 |
Expedia Group
EXPE
|
$2.83M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$6.08M |
| 2 |
Verizon
VZ
|
$4.72M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.5M |
| 4 |
Hexcel
HXL
|
$2.7M |
| 5 |
Johnson & Johnson
JNJ
|
$2.5M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Energy | 18.71% |
| 3 | Technology | 13.77% |
| 4 | Financials | 12.16% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globe Life
GL
$11.4B
| $17.9M | 0.86% |
164,806
| – | – |
|
27
Copart
CPRT
$46.5B
| $15.8M | 0.76% |
365,782
+181,831
| +99% | -$91.4K |
|
|
28
Johnson & Johnson
JNJ
$429B
| $15.4M | 0.74% |
98,947
-16,048
| -14% | -$2.5M |
|
29
Goldman Sachs
GS
$221B
| $15.4M | 0.74% |
47,552
-255
| -0.5% | -$82.5K |
|
30
Credit Acceptance
CACC
$5.84B
| $15.3M | 0.74% |
33,267
-313
| -0.9% | -$144K |
|
31
Abbott
ABT
$230B
| $15M | 0.72% |
154,443
+86
| +0.1% | +$8.33K |
|
32
Chubb
CB
$111B
| $14.7M | 0.71% |
70,683
+709
| +1% | +$148K |
|
33
T-Mobile US
TMUS
$284B
| $14.7M | 0.71% |
105,014
+2,308
| +2% | +$323K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $14.4M | 0.69% |
47,826
-462
| -1% | -$139K |
|
35
Omeros
OMER
$284M
| $13.6M | 0.65% |
4,643,586
-12,675
| -0.3% | -$37K |
|
36
Citigroup
C
$175B
| $13M | 0.62% |
315,501
-9,380
| -3% | -$386K |
|
37
RTX Corp
RTX
$212B
| $12.9M | 0.62% |
179,243
-7,644
| -4% | -$550K |
|
38
Chevron
CVX
$318B
| $12.8M | 0.62% |
76,047
+1,041
| +1% | +$176K |
|
39
PepsiCo
PEP
$203B
| $12.2M | 0.59% |
72,255
-770
| -1% | -$130K |
|
40
Exxon Mobil
XOM
$477B
| $12M | 0.58% |
101,700
-2,976
| -3% | -$350K |
|
|
41
Occidental Petroleum
OXY
$45.6B
| $11.8M | 0.57% |
+182,010
| New | +$11.8M |
|
42
Novartis
NVS
$248B
| $11.1M | 0.53% |
108,961
+1,423
| +1% | +$145K |
|
43
Union Pacific
UNP
$132B
| $11M | 0.53% |
54,180
-1,580
| -3% | -$322K |
|
44
Norfolk Southern
NSC
$62.4B
| $11M | 0.53% |
55,916
-160
| -0.3% | -$31.5K |
|
45
Bank of America
BAC
$371B
| $9.7M | 0.47% |
354,254
-5,061
| -1% | -$139K |
|
46
DuPont de Nemours
DD
$31.6B
| $9.39M | 0.45% |
125,898
-13,290
| -10% | -$991K |
|
47
Johnson Controls International
JCI
$68.9B
| $9.13M | 0.44% |
171,590
-2,991
| -2% | -$159K |
|
48
NVIDIA
NVDA
$4.15T
| $8.97M | 0.43% |
20,613
-1,654
| -7% | -$719K |
|
49
Howard Hughes
HHH
$4.55B
| $8.93M | 0.43% |
120,453
-3
| -0% | -$212 |
|
50
Freeport-McMoran
FCX
$66.3B
| $8.74M | 0.42% |
234,392
-1,430
| -0.6% | -$53.3K |
|