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
+513.42%
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 | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.6B
| $11.4M | 0.4% |
44,396
-7,590
| -15% | -$1.94M |
|
|
52
Canadian Pacific Kansas City
CP
$70.2B
| $11M | 0.39% |
138,219
+88,703
| +179% | +$7.03M |
|
|
53
Johnson Controls International
JCI
$69.1B
| $10.8M | 0.38% |
102,616
-24,917
| -20% | -$2.63M |
|
54
McKesson
MCK
$85.9B
| $10.4M | 0.37% |
14,177
-31
| -0.2% | -$22.7K |
|
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.3M | 0.36% |
16,631
+12,954
| +352% | +$8M |
|
|
56
Fortune Brands Innovations
FBIN
$6.88B
| $10.3M | 0.36% |
+199,451
| New | +$10.3M |
|
57
Kraft Heinz
KHC
$31.3B
| $10.1M | 0.36% |
392,620
+72,545
| +23% | +$1.87M |
|
58
Union Pacific
UNP
$132B
| $10.1M | 0.36% |
43,690
-299
| -0.7% | -$68.8K |
|
59
DraftKings
DKNG
$23.8B
| $10M | 0.36% |
233,582
+22,044
| +10% | +$945K |
|
60
Mastercard
MA
$534B
| $9.91M | 0.35% |
17,636
+365
| +2% | +$205K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.07T
| $9.47M | 0.34% |
13
| – | – |
|
62
Bank of America
BAC
$373B
| $9.17M | 0.33% |
193,776
-9,470
| -5% | -$448K |
|
63
TSMC
TSM
$1.19T
| $8.92M | 0.32% |
39,363
-442
| -1% | -$100K |
|
64
PepsiCo
PEP
$205B
| $8.86M | 0.31% |
67,117
-1,194
| -2% | -$158K |
|
65
World Acceptance Corp
WRLD
$924M
| $8.78M | 0.31% |
53,171
+495
| +0.9% | +$81.7K |
|
66
Intercontinental Exchange
ICE
$100B
| $8.37M | 0.3% |
45,619
-60
| -0.1% | -$11K |
|
67
NextNav
NN
$2.33B
| $7.81M | 0.28% |
513,850
+49,170
| +11% | +$747K |
|
68
SPDR Gold Trust
GLD
$111B
| $7.75M | 0.28% |
25,436
-762
| -3% | -$232K |
|
69
DuPont de Nemours
DD
$31.7B
| $7.71M | 0.27% |
112,333
-3,572
| -3% | -$245K |
|
70
Chevron
CVX
$325B
| $7.5M | 0.27% |
52,366
-1,590
| -3% | -$228K |
|
71
Howard Hughes
HHH
$4.5B
| $7.45M | 0.26% |
110,298
-2,819
| -2% | -$190K |
|
|
72
STMicroelectronics
STM
$23.6B
| $7.43M | 0.26% |
+244,316
| New | +$7.43M |
|
73
GoDaddy
GDDY
$19.7B
| $7.1M | 0.25% |
39,443
+696
| +2% | +$125K |
|
74
Visa
V
$678B
| $7.02M | 0.25% |
19,777
-2,703
| -12% | -$960K |
|
75
Parker-Hannifin
PH
$95B
| $6.86M | 0.24% |
9,815
+313
| +3% | +$219K |
|