ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+10.02%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.2B
AUM Growth
+$2.2B
(+6.6%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
445
New
27
Increased
80
Reduced
224
Closed
20
Top Buys
| 1 |
Abbott
ABT
|
$3.81M |
| 2 |
Pan American Silver
PAAS
|
$3.26M |
| 3 |
NVIDIA
NVDA
|
$2.78M |
| 4 |
Home Depot
HD
|
$2.71M |
| 5 |
Illumina
ILMN
|
$2.35M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.64M |
| 2 |
Canadian Natural Resources
CNQ
|
$4.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 4 |
Apple
AAPL
|
$3.34M |
| 5 |
Microsoft
MSFT
|
$3.06M |
Sector Composition
| 1 | Healthcare | 21.73% |
| 2 | Energy | 16.73% |
| 3 | Technology | 14.36% |
| 4 | Financials | 12.52% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globe Life
GL
$11.4B
| $20.1M | 0.91% |
164,806
| – | – |
|
27
Unilever
UL
$158B
| $18.8M | 0.85% |
388,132
-18,782
| -5% | -$911K |
|
28
Credit Acceptance
CACC
$5.84B
| $17.7M | 0.8% |
33,257
-10
| -0% | -$5.33K |
|
29
Copart
CPRT
$46.5B
| $17.5M | 0.79% |
357,705
-8,077
| -2% | -$396K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $17.2M | 0.78% |
48,694
+868
| +2% | +$307K |
|
31
T-Mobile US
TMUS
$284B
| $17M | 0.77% |
106,157
+1,143
| +1% | +$183K |
|
32
Pfizer
PFE
$141B
| $16.6M | 0.75% |
576,802
-25,951
| -4% | -$747K |
|
33
Chubb
CB
$111B
| $16.2M | 0.73% |
71,884
+1,201
| +2% | +$271K |
|
34
RTX Corp
RTX
$212B
| $15.7M | 0.71% |
186,700
+7,457
| +4% | +$627K |
|
35
Omeros
OMER
$284M
| $14.9M | 0.67% |
4,546,762
-96,824
| -2% | -$317K |
|
36
Johnson & Johnson
JNJ
$429B
| $14.9M | 0.67% |
94,843
-4,104
| -4% | -$643K |
|
37
Citigroup
C
$175B
| $14.7M | 0.67% |
286,234
-29,267
| -9% | -$1.51M |
|
38
Union Pacific
UNP
$132B
| $13.3M | 0.6% |
54,100
-80
| -0.1% | -$19.7K |
|
|
39
NVIDIA
NVDA
$4.15T
| $13M | 0.59% |
26,228
+5,615
| +27% | +$2.78M |
|
40
Norfolk Southern
NSC
$62.4B
| $13M | 0.59% |
54,865
-1,051
| -2% | -$248K |
|
41
Intel
INTC
$105B
| $12.5M | 0.56% |
247,822
+39,471
| +19% | +$1.98M |
|
42
Expedia Group
EXPE
$26.3B
| $12.1M | 0.55% |
79,851
+2,258
| +3% | +$343K |
|
43
PepsiCo
PEP
$203B
| $12M | 0.54% |
70,869
-1,386
| -2% | -$235K |
|
44
Novartis
NVS
$248B
| $11.2M | 0.51% |
111,318
+2,357
| +2% | +$238K |
|
45
Bank of America
BAC
$371B
| $10.9M | 0.49% |
323,320
-30,934
| -9% | -$1.04M |
|
46
Occidental Petroleum
OXY
$45.6B
| $10.6M | 0.48% |
177,554
-4,456
| -2% | -$266K |
|
47
Freeport-McMoran
FCX
$66.3B
| $10.2M | 0.46% |
239,875
+5,483
| +2% | +$233K |
|
48
Howard Hughes
HHH
$4.55B
| $10.1M | 0.46% |
118,313
-2,140
| -2% | -$183K |
|
49
Johnson Controls International
JCI
$68.9B
| $9.88M | 0.45% |
171,364
-226
| -0.1% | -$13K |
|
50
Chevron
CVX
$318B
| $9.68M | 0.44% |
64,913
-11,134
| -15% | -$1.66M |
|