ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
This Quarter Return
+5.58%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.31B
AUM Growth
+$2.31B
Cap. Flow
+$55.7M
Cap. Flow %
2.41%
Top 10 Hldgs %
41.06%
Holding
440
New
11
Increased
102
Reduced
187
Closed
24

Top Buys

1
XOM icon
Exxon Mobil
XOM
$93.6M
2
NSC icon
Norfolk Southern
NSC
$10.2M
3
ABT icon
Abbott
ABT
$5.73M
4
FOUR icon
Shift4
FOUR
$5.57M
5
CTO
CTO Realty Growth
CTO
$4.77M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$103M
2
BMY icon
Bristol-Myers Squibb
BMY
$11.4M
3
BABA icon
Alibaba
BABA
$5.02M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$3.73M
5
INTC icon
Intel
INTC
$2.9M

Sector Composition

1 Healthcare 20.97%
2 Technology 15.79%
3 Energy 15.34%
4 Financials 12.71%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
26
Goldman Sachs
GS
$221B
$20.7M 0.89%
45,865
-1,684
-4% -$762K
UL icon
27
Unilever
UL
$158B
$20.2M 0.87%
367,001
-6,542
-2% -$360K
TMUS icon
28
T-Mobile US
TMUS
$284B
$19M 0.82%
107,990
+1,078
+1% +$190K
RTX icon
29
RTX Corp
RTX
$212B
$18.9M 0.81%
188,180
-852
-0.5% -$85.5K
C icon
30
Citigroup
C
$175B
$18.7M 0.81%
295,427
-1,553
-0.5% -$98.6K
OMER icon
31
Omeros
OMER
$284M
$18.6M 0.8%
4,593,148
-104,992
-2% -$426K
CPRT icon
32
Copart
CPRT
$46.5B
$18.6M 0.8%
344,156
-8,025
-2% -$435K
CB icon
33
Chubb
CB
$111B
$18.6M 0.8%
72,771
+766
+1% +$195K
PFE icon
34
Pfizer
PFE
$141B
$17.4M 0.75%
621,834
-1,098
-0.2% -$30.7K
CACC icon
35
Credit Acceptance
CACC
$5.84B
$16.9M 0.73%
32,916
-167
-0.5% -$86K
EXPE icon
36
Expedia Group
EXPE
$26.3B
$14.2M 0.61%
112,675
-110
-0.1% -$13.9K
EBAY icon
37
eBay
EBAY
$41.2B
$14.2M 0.61%
264,133
-7,484
-3% -$402K
GL icon
38
Globe Life
GL
$11.4B
$13.6M 0.58%
164,806
– –
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$13.5M 0.58%
92,162
-1,895
-2% -$277K
FCX icon
40
Freeport-McMoran
FCX
$66.3B
$12.5M 0.54%
257,906
+6,980
+3% +$339K
KVUE icon
41
Kenvue
KVUE
$39.2B
$12.4M 0.54%
684,517
-7,562
-1% -$137K
NVS icon
42
Novartis
NVS
$248B
$12.2M 0.52%
114,225
+1,960
+2% +$209K
UNP icon
43
Union Pacific
UNP
$132B
$11.9M 0.51%
52,553
-984
-2% -$223K
BAC icon
44
Bank of America
BAC
$371B
$11.5M 0.49%
288,853
-29,882
-9% -$1.19M
PEP icon
45
PepsiCo
PEP
$203B
$11.5M 0.49%
69,570
-1,214
-2% -$200K
OXY icon
46
Occidental Petroleum
OXY
$45.6B
$11.2M 0.48%
177,532
+2
+0% +$126
NSC icon
47
Norfolk Southern
NSC
$62.4B
$10.9M 0.47%
50,930
+47,621
+1,439% +$10.2M
JCI icon
48
Johnson Controls International
JCI
$68.9B
$10.5M 0.45%
157,855
-12,579
-7% -$836K
DD icon
49
DuPont de Nemours
DD
$31.6B
$9.75M 0.42%
121,106
-778
-0.6% -$62.6K
CVX icon
50
Chevron
CVX
$318B
$9.09M 0.39%
58,135
-1,487
-2% -$233K
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