ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+6.92%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.25B
AUM Growth
+$49.4M
(+2.2%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
451
New
23
Increased
83
Reduced
215
Closed
18
Top Buys
| 1 |
eBay
EBAY
|
$12M |
| 2 |
Kenvue
KVUE
|
$5.73M |
| 3 |
Genmab
GMAB
|
$5.31M |
| 4 |
Expedia Group
EXPE
|
$4.54M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$3.69M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.2M |
| 2 |
Norfolk Southern
NSC
|
$13.1M |
| 3 |
Canadian Natural Resources
CNQ
|
$12.4M |
| 4 |
Williams Companies
WMB
|
$5.53M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$4.7M |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Energy | 16.6% |
| 3 | Technology | 14.68% |
| 4 | Financials | 13.65% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams-Sonoma
WSM
$24.5B
| $9.9M | 0.44% |
62,380
-21,602
| -26% | -$3.43M |
|
52
Chevron
CVX
$321B
| $9.41M | 0.42% |
59,622
-5,291
| -8% | -$835K |
|
53
DuPont de Nemours
DD
$32.1B
| $9.35M | 0.41% |
121,884
-948
| -0.8% | -$72.7K |
|
54
World Acceptance Corp
WRLD
$949M
| $8.85M | 0.39% |
61,050
-164
| -0.3% | -$23.8K |
|
55
Howard Hughes
HHH
$4.57B
| $8.52M | 0.38% |
123,089
-1,021
| -0.8% | -$70.7K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.25M | 0.36% |
13
| – | – |
|
57
Cimpress
CMPR
$1.49B
| $8.22M | 0.36% |
92,905
-403
| -0.4% | -$35.7K |
|
58
Oracle
ORCL
$627B
| $7.78M | 0.34% |
61,903
+475
| +0.8% | +$59.7K |
|
59
Delta Air Lines
DAL
$39.9B
| $7.19M | 0.32% |
150,155
+475
| +0.3% | +$22.7K |
|
60
Visa
V
$683B
| $6.87M | 0.3% |
24,623
-367
| -1% | -$102K |
|
61
PayPal
PYPL
$65.3B
| $6.85M | 0.3% |
102,242
-5,883
| -5% | -$394K |
|
62
Wayfair
W
$10.6B
| $6.8M | 0.3% |
100,161
+3,997
| +4% | +$271K |
|
63
Ducommun
DCO
$1.36B
| $6.76M | 0.3% |
131,780
+798
| +0.6% | +$40.9K |
|
64
Applied Materials
AMAT
$126B
| $6.74M | 0.3% |
32,689
-1,250
| -4% | -$258K |
|
65
Intercontinental Exchange
ICE
$99.4B
| $6.66M | 0.29% |
48,490
+90
| +0.2% | +$12.4K |
|
66
Mastercard
MA
$538B
| $6.61M | 0.29% |
13,720
+2,070
| +18% | +$997K |
|
67
SPDR Gold Trust
GLD
$110B
| $6.26M | 0.28% |
30,434
| – | – |
|
68
TotalEnergies
TTE
$134B
| $6.19M | 0.27% |
89,952
+5,519
| +7% | +$380K |
|
69
Workiva
WK
$4.34B
| $6M | 0.26% |
70,740
+20,862
| +42% | +$1.77M |
|
70
Eli Lilly
LLY
$669B
| $5.85M | 0.26% |
7,525
-851
| -10% | -$662K |
|
71
Cisco
CSCO
$270B
| $5.66M | 0.25% |
113,472
-1,825
| -2% | -$91.1K |
|
|
72
Genmab
GMAB
$16.7B
| $5.31M | 0.23% |
+177,583
| New | +$5.31M |
|
73
Broadcom
AVGO
$1.44T
| $5.23M | 0.23% |
39,470
-570
| -1% | -$75.5K |
|
74
Mondelez International
MDLZ
$79B
| $5.18M | 0.23% |
73,956
-1,292
| -2% | -$90.4K |
|
75
Alibaba
BABA
$312B
| $5.02M | 0.22% |
69,343
-5,517
| -7% | -$399K |
|