ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
-1.71%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$2.81B
AUM Growth
+$2.81B
(-7.2%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
467
New
31
Increased
103
Reduced
197
Closed
19
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8M |
| 3 |
STMicroelectronics
STM
|
$7.43M |
| 4 |
Canadian Pacific Kansas City
CP
|
$7.03M |
| 5 |
Uber
UBER
|
$5.33M |
Top Sells
| 1 |
Apple
AAPL
|
$8.45M |
| 2 |
Shift4
FOUR
|
$3.58M |
| 3 |
Ducommun
DCO
|
$3.47M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.76M |
| 5 |
Johnson Controls International
JCI
|
$2.63M |
Sector Composition
| 1 | Healthcare | 27.45% |
| 2 | Technology | 14.09% |
| 3 | Energy | 12.4% |
| 4 | Financials | 12.28% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globe Life
GL
$11.3B
| $20.5M | 0.73% | 164,571 | – | – |
|
27
Chubb
CB
$110B
| $20.2M | 0.72% | 69,638 -5,274 | -7% | -$1.53M |
|
28
Hexcel
HXL
$5.02B
| $20M | 0.71% | 353,184 -26,288 | -7% | -$1.48M |
|
29
Merck
MRK
$210B
| $18.3M | 0.65% | 231,748 -2,925 | -1% | -$232K |
|
30
Pfizer
PFE
$141B
| $18.3M | 0.65% | 755,313 +110,393 | +17% | +$2.68M |
|
31
Unilever
UL
$155B
| $18.3M | 0.65% | 298,955 -29,059 | -9% | -$1.78M |
|
32
Teck Resources
TECK
$16.7B
| $17.2M | 0.61% | 425,095 +10,000 | +2% | +$404K |
|
33
Stratus Properties
STRS
$157M
| $17M | 0.6% | 900,005 +4,804 | +0.5% | +$90.7K |
|
34
TotalEnergies
TTE
$137B
| $16.1M | 0.57% | 261,958 +9,534 | +4% | +$585K |
|
35
Novartis
NVS
$245B
| $16M | 0.57% | 132,017 +5,769 | +5% | +$698K |
|
36
Moody's
MCO
$91.4B
| $15M | 0.53% | 29,969 -520 | -2% | -$261K |
|
37
Copart
CPRT
$47.2B
| $15M | 0.53% | 305,387 -2,537 | -0.8% | -$124K |
|
38
Mondelez International
MDLZ
$79.5B
| $14.5M | 0.51% | 214,884 -5,847 | -3% | -$394K |
|
|
39
Uber
UBER
$196B
| $14.2M | 0.5% | 151,693 +57,098 | +60% | +$5.33M |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $13.5M | 0.48% | 23,771 +1,319 | +6% | +$749K |
|
41
Kenvue
KVUE
$39.7B
| $13M | 0.46% | 622,666 -4,685 | -0.7% | -$98.1K |
|
42
Credit Acceptance
CACC
$5.78B
| $13M | 0.46% | 25,562 -46 | -0.2% | -$23.4K |
|
43
Johnson & Johnson
JNJ
$427B
| $12.9M | 0.46% | 84,659 -1,474 | -2% | -$225K |
|
44
Broadcom
AVGO
$1.4T
| $12.5M | 0.44% | 45,487 +1,078 | +2% | +$297K |
|
45
Goldman Sachs
GS
$226B
| $12.5M | 0.44% | 17,596 -677 | -4% | -$479K |
|
46
Omeros
OMER
$283M
| $11.9M | 0.42% | 3,982,913 +5,100 | +0.1% | +$15.3K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $11.8M | 0.42% | 19,066 +2,241 | +13% | +$1.39M |
|
48
Freeport-McMoran
FCX
$63.7B
| $11.8M | 0.42% | 272,154 +722 | +0.3% | +$31.3K |
|
49
Oracle
ORCL
$635B
| $11.7M | 0.42% | 53,567 -1,183 | -2% | -$259K |
|
50
Williams-Sonoma
WSM
$23.1B
| $11.7M | 0.41% | 71,360 +2,794 | +4% | +$456K |
|