ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+1.58%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.07B
AUM Growth
+$2.07B
(-0.14%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
438
New
21
Increased
107
Reduced
197
Closed
21
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$11.8M |
| 2 |
Kenvue
KVUE
|
$8.48M |
| 3 |
Pan American Silver
PAAS
|
$6.62M |
| 4 |
Intel
INTC
|
$6.33M |
| 5 |
Expedia Group
EXPE
|
$2.83M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$6.08M |
| 2 |
Verizon
VZ
|
$4.72M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.5M |
| 4 |
Hexcel
HXL
|
$2.7M |
| 5 |
Johnson & Johnson
JNJ
|
$2.5M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Energy | 18.71% |
| 3 | Technology | 13.77% |
| 4 | Financials | 12.16% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kenvue
KVUE
$39.2B
| $8.48M | 0.41% |
+422,252
| New | +$8.48M |
|
|
52
Expedia Group
EXPE
$26.3B
| $8M | 0.39% |
77,593
+27,501
| +55% | +$2.83M |
|
53
World Acceptance Corp
WRLD
$941M
| $7.79M | 0.37% |
61,289
-120
| -0.2% | -$15.2K |
|
54
Williams-Sonoma
WSM
$23.4B
| $7.59M | 0.37% |
48,844
+1,187
| +2% | +$184K |
|
|
55
Intel
INTC
$105B
| $7.41M | 0.36% |
208,351
+178,122
| +589% | +$6.33M |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.91M | 0.33% |
13
| – | – |
|
57
PayPal
PYPL
$66.5B
| $6.66M | 0.32% |
113,852
-4,153
| -4% | -$243K |
|
58
Cimpress
CMPR
$1.49B
| $6.57M | 0.32% |
93,797
+557
| +0.6% | +$39K |
|
59
Cisco
CSCO
$268B
| $6.51M | 0.31% |
121,152
-8,388
| -6% | -$451K |
|
60
Oracle
ORCL
$628B
| $6.46M | 0.31% |
60,963
-836
| -1% | -$88.5K |
|
61
Alibaba
BABA
$325B
| $6.35M | 0.31% |
73,240
+29
| +0% | +$2.52K |
|
62
Ducommun
DCO
$1.34B
| $5.91M | 0.28% |
135,887
-1,797
| -1% | -$78.2K |
|
63
Wayfair
W
$10.3B
| $5.79M | 0.28% |
95,629
+6,783
| +8% | +$411K |
|
64
Visa
V
$681B
| $5.75M | 0.28% |
24,982
-870
| -3% | -$200K |
|
|
GTY
65
Getty Realty Corp
GTY
$1.6B
| $5.68M | 0.27% |
204,708
-1,963
| -0.9% | -$54.4K |
|
66
Delta Air Lines
DAL
$40B
| $5.57M | 0.27% |
150,582
-428
| -0.3% | -$15.8K |
|
67
Mondelez International
MDLZ
$79.3B
| $5.46M | 0.26% |
78,729
-383
| -0.5% | -$26.6K |
|
68
Intercontinental Exchange
ICE
$100B
| $5.26M | 0.25% |
47,810
+490
| +1% | +$53.9K |
|
|
69
Allison Transmission
ALSN
$7.36B
| $5.23M | 0.25% |
88,611
-102,993
| -54% | -$6.08M |
|
70
TotalEnergies
TTE
$135B
| $5.23M | 0.25% |
79,518
+6,594
| +9% | +$434K |
|
71
SPDR Gold Trust
GLD
$111B
| $5.22M | 0.25% |
30,434
-1,850
| -6% | -$317K |
|
72
Eli Lilly
LLY
$661B
| $5.17M | 0.25% |
9,631
+1,280
| +15% | +$688K |
|
73
Workiva
WK
$4.36B
| $5.01M | 0.24% |
49,440
-4,647
| -9% | -$471K |
|
74
DURECT Corp
DRRX
$60.2M
| $4.95M | 0.24% |
1,986,538
+492,981
| +33% | +$1.23M |
|
75
STMicroelectronics
STM
$23B
| $4.9M | 0.24% |
113,593
-4,016
| -3% | -$173K |
|