ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+6.92%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.25B
AUM Growth
+$49.4M
(+2.2%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
451
New
23
Increased
83
Reduced
215
Closed
18
Top Buys
| 1 |
eBay
EBAY
|
$12M |
| 2 |
Kenvue
KVUE
|
$5.73M |
| 3 |
Genmab
GMAB
|
$5.31M |
| 4 |
Expedia Group
EXPE
|
$4.54M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$3.69M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.2M |
| 2 |
Norfolk Southern
NSC
|
$13.1M |
| 3 |
Canadian Natural Resources
CNQ
|
$12.4M |
| 4 |
Williams Companies
WMB
|
$5.53M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$4.7M |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Energy | 16.6% |
| 3 | Technology | 14.68% |
| 4 | Financials | 13.65% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$46.5B
| $20.4M | 0.9% |
352,181
-5,524
| -2% | -$320K |
|
27
NVIDIA
NVDA
$4.15T
| $20.1M | 0.89% |
222,520
-39,760
| -15% | -$3.59M |
|
28
Goldman Sachs
GS
$221B
| $19.9M | 0.88% |
47,549
-5,874
| -11% | -$2.45M |
|
29
Globe Life
GL
$11.4B
| $19.2M | 0.85% |
164,806
| – | – |
|
30
Citigroup
C
$175B
| $18.8M | 0.83% |
296,980
+10,746
| +4% | +$680K |
|
31
Unilever
UL
$158B
| $18.7M | 0.83% |
373,543
-14,589
| -4% | -$732K |
|
32
Chubb
CB
$111B
| $18.7M | 0.82% |
72,005
+121
| +0.2% | +$31.4K |
|
33
RTX Corp
RTX
$212B
| $18.4M | 0.81% |
189,032
+2,332
| +1% | +$227K |
|
34
Credit Acceptance
CACC
$5.84B
| $18.2M | 0.81% |
33,083
-174
| -0.5% | -$96K |
|
35
T-Mobile US
TMUS
$284B
| $17.5M | 0.77% |
106,912
+755
| +0.7% | +$123K |
|
36
Pfizer
PFE
$141B
| $17.3M | 0.76% |
622,932
+46,130
| +8% | +$1.28M |
|
37
Omeros
OMER
$284M
| $16.2M | 0.72% |
4,698,140
+151,378
| +3% | +$522K |
|
|
38
Expedia Group
EXPE
$26.3B
| $15.5M | 0.69% |
112,785
+32,934
| +41% | +$4.54M |
|
39
Johnson & Johnson
JNJ
$429B
| $14.9M | 0.66% |
94,057
-786
| -0.8% | -$124K |
|
|
40
Kenvue
KVUE
$39.2B
| $14.9M | 0.66% |
692,079
+266,988
| +63% | +$5.73M |
|
|
41
eBay
EBAY
$41.2B
| $14.3M | 0.63% |
271,617
+227,557
| +516% | +$12M |
|
42
Union Pacific
UNP
$132B
| $13.2M | 0.58% |
53,537
-563
| -1% | -$138K |
|
43
Exxon Mobil
XOM
$477B
| $12.7M | 0.56% |
108,827
+12,100
| +13% | +$1.41M |
|
44
PepsiCo
PEP
$203B
| $12.4M | 0.55% |
70,784
-85
| -0.1% | -$14.9K |
|
45
Bank of America
BAC
$371B
| $12.1M | 0.53% |
318,735
-4,585
| -1% | -$174K |
|
46
Freeport-McMoran
FCX
$66.3B
| $11.8M | 0.52% |
250,926
+11,051
| +5% | +$520K |
|
47
Occidental Petroleum
OXY
$45.6B
| $11.5M | 0.51% |
177,530
-24
| -0% | -$1.56K |
|
48
Intel
INTC
$105B
| $11.3M | 0.5% |
255,399
+7,577
| +3% | +$335K |
|
49
Johnson Controls International
JCI
$68.9B
| $11.1M | 0.49% |
170,434
-930
| -0.5% | -$60.7K |
|
50
Novartis
NVS
$248B
| $10.9M | 0.48% |
112,265
+947
| +0.9% | +$91.6K |
|