ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+5.35%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.54B
AUM Growth
+$2.54B
(-0.43%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
457
New
17
Increased
95
Reduced
212
Closed
27
Top Buys
| 1 |
DraftKings
DKNG
|
$5.78M |
| 2 |
TotalEnergies
TTE
|
$4.78M |
| 3 |
MongoDB
MDB
|
$2.09M |
| 4 |
Pan American Silver
PAAS
|
$1.8M |
| 5 |
Aptiv
APTV
|
$1.49M |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$8.42M |
| 2 |
Exxon Mobil
XOM
|
$8.24M |
| 3 |
Williams Companies
WMB
|
$7.39M |
| 4 |
Omeros
OMER
|
$5.25M |
| 5 |
Apple
AAPL
|
$4.9M |
Sector Composition
| 1 | Healthcare | 25.03% |
| 2 | Technology | 14.77% |
| 3 | Energy | 13.05% |
| 4 | Financials | 12.93% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $23.7M | 0.93% |
107,422
-1,788
| -2% | -$395K |
|
27
RTX Corp
RTX
$212B
| $21.5M | 0.84% |
185,796
-2,908
| -2% | -$337K |
|
28
Goldman Sachs
GS
$221B
| $20.9M | 0.82% |
36,483
-3,727
| -9% | -$2.13M |
|
29
Unilever
UL
$158B
| $20.6M | 0.81% |
362,779
-1,207
| -0.3% | -$68.4K |
|
30
Citigroup
C
$175B
| $20.2M | 0.79% |
287,394
+6,405
| +2% | +$451K |
|
31
Chubb
CB
$111B
| $20.2M | 0.79% |
72,946
+878
| +1% | +$243K |
|
32
Stratus Properties
STRS
$148M
| $18.6M | 0.73% |
895,501
-58,289
| -6% | -$1.21M |
|
33
Globe Life
GL
$11.4B
| $18.4M | 0.72% |
164,571
-235
| -0.1% | -$26.2K |
|
34
Copart
CPRT
$46.5B
| $17.7M | 0.69% |
308,722
-33,355
| -10% | -$1.91M |
|
35
Teck Resources
TECK
$16.5B
| $17.3M | 0.68% |
426,795
-112,040
| -21% | -$4.54M |
|
36
Pfizer
PFE
$141B
| $17M | 0.67% |
642,105
+20,666
| +3% | +$548K |
|
37
Kenvue
KVUE
$39.2B
| $15.2M | 0.6% |
711,680
-59,662
| -8% | -$1.27M |
|
38
Moody's
MCO
$89B
| $14.5M | 0.57% |
30,686
| – | – |
|
39
Johnson & Johnson
JNJ
$429B
| $13M | 0.51% |
90,083
-1,127
| -1% | -$163K |
|
40
Williams-Sonoma
WSM
$23.4B
| $12.8M | 0.5% |
69,041
+2,416
| +4% | +$447K |
|
41
Norfolk Southern
NSC
$62.4B
| $12.1M | 0.48% |
51,647
+1,148
| +2% | +$269K |
|
42
Credit Acceptance
CACC
$5.84B
| $12M | 0.47% |
25,659
-6,982
| -21% | -$3.28M |
|
43
Johnson Controls International
JCI
$68.9B
| $12M | 0.47% |
151,795
-6,110
| -4% | -$482K |
|
44
Union Pacific
UNP
$132B
| $11.5M | 0.45% |
50,510
-1,916
| -4% | -$437K |
|
45
Novartis
NVS
$248B
| $11.4M | 0.45% |
117,001
+567
| +0.5% | +$55.2K |
|
46
Bank of America
BAC
$371B
| $10.5M | 0.41% |
238,026
-3,682
| -2% | -$162K |
|
47
PepsiCo
PEP
$203B
| $10.4M | 0.41% |
68,433
-1,081
| -2% | -$164K |
|
|
48
TotalEnergies
TTE
$135B
| $10.3M | 0.4% |
188,860
+87,735
| +87% | +$4.78M |
|
49
Kraft Heinz
KHC
$31.9B
| $9.73M | 0.38% |
316,772
-4,177
| -1% | -$128K |
|
50
Freeport-McMoran
FCX
$66.3B
| $9.71M | 0.38% |
254,874
-228
| -0.1% | -$8.68K |
|