ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.71B
1-Year Est. Return
58.57%
This Fund
S&P 500
1 Year Est. Return
+58.57%
AUM
$2.71B
AUM Growth
-$332M
(-11%)
Holding
468
Top Buys
| 1 | +$4.38M | |
| 2 | +$3.04M | |
| 3 | +$2.88M | |
| 4 |
FMC
FMC
|
+$2.17M |
| 5 |
Kenvue
KVUE
|
+$1.96M |
Top Sells
| 1 | +$39.5M | |
| 2 | +$13M | |
| 3 | +$8.14M | |
| 4 |
Canadian Natural Resources
CNQ
|
+$5.78M |
| 5 |
Omeros
OMER
|
+$5.67M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Technology | 15.29% |
| 3 | Financials | 13.19% |
| 4 | Energy | 12.3% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copart
CPRT
$32.2B
| $11.7M | 0.43% |
298,099
-2,320
|
|
||
52
TSMC
TSM
$1.92T
| $11.4M | 0.42% |
37,459
-1,920
|
|
||
53
Eli Lilly
LLY
$828B
| $11.3M | 0.42% |
10,505
-697
|
|
||
54
Credit Acceptance
CACC
$5.67B
| $11.1M | 0.41% |
25,042
+131
|
|
||
55
Mastercard
MA
$465B
| $10.6M | 0.39% |
18,505
-48
|
|
||
56
McKesson
MCK
$106B
| $10.5M | 0.39% |
12,789
-773
|
|
||
57
Fortune Brands Innovations
FBIN
$4.85B
| $10.3M | 0.38% |
205,038
+31,054
|
|
||
58
Wayfair
W
$10.6B
| $9.92M | 0.37% |
98,807
-382
|
|
||
59
Union Pacific
UNP
$149B
| $9.56M | 0.35% |
41,314
-1,898
|
|
||
60
SPDR Gold Trust
GLD
$164B
| $9.55M | 0.35% |
24,087
-1,349
|
|
||
61
Johnson Controls International
JCI
$86.2B
| $9.42M | 0.35% |
78,678
-22,593
|
|
||
62
MongoDB
MDB
$21.2B
| $9.22M | 0.34% |
21,977
-766
|
|
||
63
Parker-Hannifin
PH
$125B
| $9.1M | 0.34% |
10,349
-23
|
|
||
64
Berkshire Hathaway Class A
BRK.A
$1.02T
| $9.06M | 0.33% |
12
|
|
||
65
Bank of America
BAC
$384B
| $8.9M | 0.33% |
161,758
-1,120
|
|
||
66
Delta Air Lines
DAL
$47.1B
| $8.89M | 0.33% |
128,159
-42
|
|
||
67
PepsiCo
PEP
$216B
| $8.73M | 0.32% |
60,835
-1,687
|
|
||
|
CTO
68
CTO Realty Growth
CTO
$654M
| $8.65M | 0.32% |
469,922
-4,350
|
|
||
69
UBS Group
UBS
$135B
| $8.43M | 0.31% |
182,019
+11,950
|
|
||
70
NextNav
NN
$3.11B
| $7.93M | 0.29% |
476,553
-49,945
|
|
||
71
Chevron
CVX
$366B
| $7.76M | 0.29% |
50,902
-1,024
|
|
||
72
Oracle
ORCL
$503B
| $7.59M | 0.28% |
38,942
-7,734
|
|
||
73
World Acceptance Corp
WRLD
$698M
| $7.57M | 0.28% |
53,912
+1,036
|
|
||
74
Intercontinental Exchange
ICE
$91.3B
| $7.4M | 0.27% |
45,710
+389
|
|
||
75
Applied Materials
AMAT
$315B
| $7.33M | 0.27% |
28,542
-96
|
|