ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
This Quarter Return
+37.92%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$3.03B
AUM Growth
+$3.03B
Cap. Flow
-$25.7M
Cap. Flow %
-0.85%
Top 10 Hldgs %
51.29%
Holding
453
New
24
Increased
113
Reduced
197
Closed
17

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
$10M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$8.58M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$8.55M
4
UBER icon
Uber
UBER
$6.69M
5
TTE icon
TotalEnergies
TTE
$4.11M

Top Sells

1
CORT icon
Corcept Therapeutics
CORT
$40.8M
2
GS icon
Goldman Sachs
GS
$9.95M
3
EBAY icon
eBay
EBAY
$8.36M
4
ALTM
Arcadium Lithium plc
ALTM
$5.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4M

Sector Composition

1 Healthcare 36.97%
2 Energy 11.8%
3 Technology 11.49%
4 Financials 10.98%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
26
Chubb
CB
$111B
$22.6M 0.74%
74,912
+1,966
+3% +$594K
GL icon
27
Globe Life
GL
$11.4B
$21.7M 0.71%
164,571
– –
MRK icon
28
Merck
MRK
$210B
$21.1M 0.69%
234,673
-6,712
-3% -$602K
HXL icon
29
Hexcel
HXL
$5.08B
$20.8M 0.68%
379,472
-10,574
-3% -$579K
UL icon
30
Unilever
UL
$158B
$19.5M 0.64%
328,014
-34,765
-10% -$2.07M
C icon
31
Citigroup
C
$175B
$18.9M 0.62%
265,747
-21,647
-8% -$1.54M
CPRT icon
32
Copart
CPRT
$46.5B
$17.4M 0.57%
307,924
-798
-0.3% -$45.2K
PFE icon
33
Pfizer
PFE
$141B
$16.3M 0.54%
644,920
+2,815
+0.4% +$71.3K
TTE icon
34
TotalEnergies
TTE
$135B
$16.3M 0.54%
252,424
+63,564
+34% +$4.11M
STRS icon
35
Stratus Properties
STRS
$148M
$15.9M 0.52%
895,201
-300
-0% -$5.33K
TECK icon
36
Teck Resources
TECK
$16.5B
$15.1M 0.5%
415,095
-11,700
-3% -$426K
KVUE icon
37
Kenvue
KVUE
$39.2B
$15M 0.49%
627,351
-84,329
-12% -$2.02M
MDLZ icon
38
Mondelez International
MDLZ
$79.3B
$15M 0.49%
220,731
+147,320
+201% +$10M
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$14.3M 0.47%
86,133
-3,950
-4% -$655K
MCO icon
40
Moody's
MCO
$89B
$14.2M 0.47%
30,489
-197
-0.6% -$91.7K
NVS icon
41
Novartis
NVS
$248B
$14.1M 0.46%
126,248
+9,247
+8% +$1.03M
CACC icon
42
Credit Acceptance
CACC
$5.84B
$13.2M 0.43%
25,608
-51
-0.2% -$26.3K
NSC icon
43
Norfolk Southern
NSC
$62.4B
$12.3M 0.41%
51,986
+339
+0.7% +$80.3K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$724B
$11.5M 0.38%
22,452
+16,634
+286% +$8.55M
WSM icon
45
Williams-Sonoma
WSM
$23.4B
$10.8M 0.36%
68,566
-475
-0.7% -$75.1K
UNP icon
46
Union Pacific
UNP
$132B
$10.4M 0.34%
43,989
-6,521
-13% -$1.54M
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.08T
$10.4M 0.34%
13
– –
FCX icon
48
Freeport-McMoran
FCX
$66.3B
$10.3M 0.34%
271,432
+16,558
+6% +$627K
PEP icon
49
PepsiCo
PEP
$203B
$10.2M 0.34%
68,311
-122
-0.2% -$18.3K
JCI icon
50
Johnson Controls International
JCI
$68.9B
$10.2M 0.34%
127,533
-24,262
-16% -$1.94M
1
2
3 4 5