ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+11.35%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.55B
AUM Growth
+$2.55B
(+10%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
451
New
36
Increased
126
Reduced
148
Closed
10
Top Buys
| 1 |
Moody's
MCO
|
$12.1M |
| 2 |
Adobe
ADBE
|
$8.36M |
| 3 |
Kraft Heinz
KHC
|
$8.03M |
| 4 |
MongoDB
MDB
|
$4.22M |
| 5 |
Expedia Group
EXPE
|
$4.18M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.46M |
| 2 |
eBay
EBAY
|
$4.24M |
| 3 |
Intel
INTC
|
$3.45M |
| 4 |
Ducommun
DCO
|
$3.29M |
| 5 |
Goldman Sachs
GS
|
$2.8M |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Technology | 14.75% |
| 3 | Energy | 13.66% |
| 4 | Financials | 12.75% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$158B
| $23.6M | 0.92% |
363,986
-3,015
| -0.8% | -$196K |
|
27
RTX Corp
RTX
$212B
| $22.9M | 0.89% |
188,704
+524
| +0.3% | +$63.5K |
|
28
T-Mobile US
TMUS
$284B
| $22.5M | 0.88% |
109,210
+1,220
| +1% | +$252K |
|
|
29
Expedia Group
EXPE
$26.3B
| $20.9M | 0.81% |
140,925
+28,250
| +25% | +$4.18M |
|
30
Chubb
CB
$111B
| $20.8M | 0.81% |
72,068
-703
| -1% | -$203K |
|
|
31
Goldman Sachs
GS
$221B
| $19.9M | 0.78% |
40,210
-5,655
| -12% | -$2.8M |
|
32
Omeros
OMER
$284M
| $18M | 0.7% |
4,539,415
-53,733
| -1% | -$213K |
|
33
Pfizer
PFE
$141B
| $18M | 0.7% |
621,439
-395
| -0.1% | -$11.4K |
|
34
Copart
CPRT
$46.5B
| $17.9M | 0.7% |
342,077
-2,079
| -0.6% | -$109K |
|
35
Kenvue
KVUE
$39.2B
| $17.8M | 0.7% |
771,342
+86,825
| +13% | +$2.01M |
|
36
Citigroup
C
$175B
| $17.6M | 0.69% |
280,989
-14,438
| -5% | -$904K |
|
37
Globe Life
GL
$11.4B
| $17.5M | 0.68% |
164,806
| – | – |
|
38
Johnson & Johnson
JNJ
$429B
| $14.8M | 0.58% |
91,210
-952
| -1% | -$154K |
|
|
39
Moody's
MCO
$89B
| $14.6M | 0.57% |
30,686
+25,400
| +481% | +$12.1M |
|
40
Credit Acceptance
CACC
$5.84B
| $14.5M | 0.56% |
32,641
-275
| -0.8% | -$122K |
|
41
Novartis
NVS
$248B
| $13.4M | 0.52% |
116,434
+2,209
| +2% | +$254K |
|
|
42
eBay
EBAY
$41.2B
| $13M | 0.51% |
198,979
-65,154
| -25% | -$4.24M |
|
43
Union Pacific
UNP
$132B
| $12.9M | 0.5% |
52,426
-127
| -0.2% | -$31.3K |
|
44
Freeport-McMoran
FCX
$66.3B
| $12.7M | 0.5% |
255,102
-2,804
| -1% | -$140K |
|
45
Norfolk Southern
NSC
$62.4B
| $12.5M | 0.49% |
50,499
-431
| -0.8% | -$107K |
|
|
46
Adobe
ADBE
$148B
| $12.5M | 0.49% |
24,082
+16,153
| +204% | +$8.36M |
|
47
Johnson Controls International
JCI
$68.9B
| $12.3M | 0.48% |
157,905
+50
| +0% | +$3.88K |
|
48
PepsiCo
PEP
$203B
| $11.8M | 0.46% |
69,514
-56
| -0.1% | -$9.52K |
|
|
49
Kraft Heinz
KHC
$31.9B
| $11.3M | 0.44% |
320,949
+228,760
| +248% | +$8.03M |
|
50
DuPont de Nemours
DD
$31.6B
| $10.7M | 0.42% |
120,297
-809
| -0.7% | -$72.1K |
|