ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+10.02%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.2B
AUM Growth
+$2.2B
(+6.6%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
445
New
27
Increased
80
Reduced
224
Closed
20
Top Buys
| 1 |
Abbott
ABT
|
$3.81M |
| 2 |
Pan American Silver
PAAS
|
$3.26M |
| 3 |
NVIDIA
NVDA
|
$2.78M |
| 4 |
Home Depot
HD
|
$2.71M |
| 5 |
Illumina
ILMN
|
$2.35M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.64M |
| 2 |
Canadian Natural Resources
CNQ
|
$4.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 4 |
Apple
AAPL
|
$3.34M |
| 5 |
Microsoft
MSFT
|
$3.06M |
Sector Composition
| 1 | Healthcare | 21.73% |
| 2 | Energy | 16.73% |
| 3 | Technology | 14.36% |
| 4 | Financials | 12.52% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $9.67M | 0.44% |
96,727
-4,973
| -5% | -$497K |
|
52
DuPont de Nemours
DD
$31.6B
| $9.45M | 0.43% |
122,832
-3,066
| -2% | -$236K |
|
53
Kenvue
KVUE
$39.2B
| $9.15M | 0.41% |
425,091
+2,839
| +0.7% | +$61.1K |
|
54
Williams-Sonoma
WSM
$23.4B
| $8.47M | 0.38% |
41,991
-6,853
| -14% | -$1.38M |
|
55
World Acceptance Corp
WRLD
$941M
| $7.99M | 0.36% |
61,214
-75
| -0.1% | -$9.79K |
|
56
Cimpress
CMPR
$1.49B
| $7.47M | 0.34% |
93,308
-489
| -0.5% | -$39.1K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.05M | 0.32% |
13
| – | – |
|
58
Ducommun
DCO
$1.34B
| $6.82M | 0.31% |
130,982
-4,905
| -4% | -$255K |
|
59
PayPal
PYPL
$66.5B
| $6.64M | 0.3% |
108,125
-5,727
| -5% | -$352K |
|
60
Visa
V
$681B
| $6.51M | 0.29% |
24,990
+8
| +0% | +$2.08K |
|
61
Oracle
ORCL
$628B
| $6.48M | 0.29% |
61,428
+465
| +0.8% | +$49K |
|
62
Intercontinental Exchange
ICE
$100B
| $6.22M | 0.28% |
48,400
+590
| +1% | +$75.8K |
|
63
Delta Air Lines
DAL
$40B
| $6.02M | 0.27% |
149,680
-902
| -0.6% | -$36.3K |
|
64
Wayfair
W
$10.3B
| $5.93M | 0.27% |
96,164
+535
| +0.6% | +$33K |
|
65
Cisco
CSCO
$268B
| $5.83M | 0.26% |
115,297
-5,855
| -5% | -$296K |
|
66
SPDR Gold Trust
GLD
$111B
| $5.82M | 0.26% |
30,434
| – | – |
|
67
Alibaba
BABA
$325B
| $5.8M | 0.26% |
74,860
+1,620
| +2% | +$126K |
|
68
TotalEnergies
TTE
$135B
| $5.69M | 0.26% |
84,433
+4,915
| +6% | +$331K |
|
69
STMicroelectronics
STM
$23B
| $5.63M | 0.25% |
112,323
-1,270
| -1% | -$63.7K |
|
70
Applied Materials
AMAT
$124B
| $5.5M | 0.25% |
33,939
-472
| -1% | -$76.5K |
|
71
Mondelez International
MDLZ
$79.3B
| $5.45M | 0.25% |
75,248
-3,481
| -4% | -$252K |
|
|
GTY
72
Getty Realty Corp
GTY
$1.6B
| $5.31M | 0.24% |
181,542
-23,166
| -11% | -$677K |
|
73
Workiva
WK
$4.36B
| $5.06M | 0.23% |
49,878
+438
| +0.9% | +$44.5K |
|
74
Yelp
YELP
$1.99B
| $5.06M | 0.23% |
106,776
-1,709
| -2% | -$80.9K |
|
75
Mastercard
MA
$536B
| $4.97M | 0.22% |
11,650
-557
| -5% | -$238K |
|