ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$3.05B
1-Year Est. Return
56.92%
1 Year Est. Return
+56.92%
AUM
$3.05B
AUM Growth
+$237M
(+8.4%)
Holding
474
Top Buys
| 1 | +$8.89M | |
| 2 | +$3.92M | |
| 3 | +$3.35M | |
| 4 |
Eli Lilly
LLY
|
+$3.17M |
| 5 |
Pitney Bowes
PBI
|
+$2.98M |
Top Sells
| 1 | +$7.38M | |
| 2 | +$5.78M | |
| 3 | +$3.52M | |
| 4 |
NVIDIA
NVDA
|
+$2.22M |
| 5 |
Corcept Therapeutics
CORT
|
+$2.07M |
Sector Composition
| 1 | Healthcare | 28.44% |
| 2 | Technology | 14.04% |
| 3 | Financials | 11.75% |
| 4 | Energy | 11.73% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$66.6B
| $11.4M | 0.37% |
153,598
+15,379
|
|
||
52
Johnson Controls International
JCI
$69.8B
| $11.1M | 0.36% |
101,271
-1,345
|
|
||
53
TSMC
TSM
$1.53T
| $11M | 0.36% |
39,379
+16
|
|
||
54
Mastercard
MA
$497B
| $10.6M | 0.35% |
18,553
+917
|
|
||
55
McKesson
MCK
$99.4B
| $10.5M | 0.34% |
13,562
-615
|
|
||
56
Union Pacific
UNP
$140B
| $10.2M | 0.33% |
43,212
-478
|
|
||
57
Freeport-McMoran
FCX
$63.9B
| $10.1M | 0.33% |
257,576
-14,578
|
|
||
58
Kenvue
KVUE
$32.5B
| $9.66M | 0.32% |
594,989
-27,677
|
|
||
59
STMicroelectronics
STM
$22.9B
| $9.54M | 0.31% |
337,427
+93,111
|
|
||
60
Fortune Brands Innovations
FBIN
$6.18B
| $9.29M | 0.3% |
173,984
-25,467
|
|
||
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.05M | 0.3% |
12
-1
|
|
||
62
SPDR Gold Trust
GLD
$141B
| $9.04M | 0.3% |
25,436
|
|
||
63
DraftKings
DKNG
$17.2B
| $8.96M | 0.29% |
239,589
+6,007
|
|
||
64
World Acceptance Corp
WRLD
$802M
| $8.94M | 0.29% |
52,876
-295
|
|
||
65
Wayfair
W
$12.4B
| $8.86M | 0.29% |
99,189
-1,693
|
|
||
66
PepsiCo
PEP
$202B
| $8.78M | 0.29% |
62,522
-4,595
|
|
||
|
67
Eli Lilly
LLY
$925B
| $8.55M | 0.28% |
11,202
+4,158
|
|
||
68
Kraft Heinz
KHC
$29.6B
| $8.52M | 0.28% |
326,984
-65,636
|
|
||
69
Bank of America
BAC
$395B
| $8.4M | 0.27% |
162,878
-30,898
|
|
||
70
Chevron
CVX
$303B
| $8.06M | 0.26% |
51,926
-440
|
|
||
71
Parker-Hannifin
PH
$110B
| $7.86M | 0.26% |
10,372
+557
|
|
||
|
CTO
72
CTO Realty Growth
CTO
$585M
| $7.73M | 0.25% |
474,272
+79,960
|
|
||
73
Intercontinental Exchange
ICE
$89.4B
| $7.64M | 0.25% |
45,321
-298
|
|
||
74
NextNav
NN
$1.96B
| $7.53M | 0.25% |
526,498
+12,648
|
|
||
75
DuPont de Nemours
DD
$16.6B
| $7.52M | 0.25% |
96,485
-15,848
|
|