ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+8.5%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.83B
AUM Growth
+$1.83B
(+2.7%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
430
New
18
Increased
62
Reduced
220
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.35M |
| 2 |
TotalEnergies
TTE
|
$3.04M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$2.24M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$1.91M |
| 5 |
Orion
OEC
|
$1.15M |
Top Sells
| 1 |
Coca-Cola
KO
|
$10.9M |
| 2 |
Oracle
ORCL
|
$8.87M |
| 3 |
Verizon
VZ
|
$4.47M |
| 4 |
Dominion Energy
D
|
$4.11M |
| 5 |
U-Haul Holding Co
UHAL
|
$2.73M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Energy | 18.69% |
| 3 | Financials | 13.48% |
| 4 | Technology | 12.19% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNCE
51
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $7.57M | 0.41% |
1,295,833
-34,600
| -3% | -$202K |
|
|
GTY
52
Getty Realty Corp
GTY
$1.6B
| $7.1M | 0.39% |
209,723
-12,984
| -6% | -$440K |
|
53
Cisco
CSCO
$268B
| $6.49M | 0.35% |
136,190
-4,259
| -3% | -$203K |
|
54
SPDR Gold Trust
GLD
$111B
| $6.12M | 0.33% |
36,084
+430
| +1% | +$72.9K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.09M | 0.33% |
13
| – | – |
|
|
56
Meta Platforms (Facebook)
META
$1.85T
| $6.08M | 0.33% |
50,519
+44,450
| +732% | +$5.35M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $5.93M | 0.32% |
70,973
-379
| -0.5% | -$31.7K |
|
58
CVS Health
CVS
$93B
| $5.89M | 0.32% |
63,214
-325
| -0.5% | -$30.3K |
|
|
59
Coca-Cola
KO
$297B
| $5.8M | 0.32% |
91,096
-171,567
| -65% | -$10.9M |
|
60
Alibaba
BABA
$325B
| $5.49M | 0.3% |
62,290
-2,724
| -4% | -$240K |
|
61
Visa
V
$681B
| $5.48M | 0.3% |
26,384
+188
| +0.7% | +$39.1K |
|
62
Williams-Sonoma
WSM
$23.4B
| $5.42M | 0.29% |
47,129
+7
| +0% | +$804 |
|
|
63
Oracle
ORCL
$628B
| $5.37M | 0.29% |
65,681
-108,465
| -62% | -$8.87M |
|
64
Coterra Energy
CTRA
$18.4B
| $5.28M | 0.29% |
214,950
| – | – |
|
65
Mondelez International
MDLZ
$79.3B
| $5.27M | 0.29% |
78,999
-2,091
| -3% | -$139K |
|
66
STMicroelectronics
STM
$23B
| $5.16M | 0.28% |
145,020
-24,452
| -14% | -$870K |
|
67
Enbridge
ENB
$105B
| $5.15M | 0.28% |
131,668
-10,526
| -7% | -$412K |
|
68
Immunoprecise Antibodies
IPA
$95.5M
| $5.05M | 0.27% |
970,147
+3,057
| +0.3% | +$15.9K |
|
69
Intercontinental Exchange
ICE
$100B
| $4.98M | 0.27% |
48,505
-50
| -0.1% | -$5.13K |
|
70
Delta Air Lines
DAL
$40B
| $4.91M | 0.27% |
149,308
+23,378
| +19% | +$768K |
|
71
Workiva
WK
$4.36B
| $4.72M | 0.26% |
56,158
-284
| -0.5% | -$23.9K |
|
72
Mastercard
MA
$536B
| $4.38M | 0.24% |
12,596
+60
| +0.5% | +$20.9K |
|
73
AstraZeneca
AZN
$255B
| $4.32M | 0.23% |
63,704
-5,046
| -7% | -$342K |
|
74
Eli Lilly
LLY
$661B
| $4.29M | 0.23% |
11,730
-50
| -0.4% | -$18.3K |
|
75
Truist Financial
TFC
$59.8B
| $4.28M | 0.23% |
99,477
-3,935
| -4% | -$169K |
|