ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+5.58%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.31B
AUM Growth
+$2.31B
(+2.8%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
440
New
11
Increased
102
Reduced
187
Closed
24
Top Buys
| 1 |
Exxon Mobil
XOM
|
$93.6M |
| 2 |
Norfolk Southern
NSC
|
$10.2M |
| 3 |
Abbott
ABT
|
$5.73M |
| 4 |
Shift4
FOUR
|
$5.57M |
| 5 |
CTO
CTO Realty Growth
CTO
|
$4.77M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$103M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.4M |
| 3 |
Alibaba
BABA
|
$5.02M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$3.73M |
| 5 |
Intel
INTC
|
$2.9M |
Sector Composition
| 1 | Healthcare | 20.97% |
| 2 | Technology | 15.79% |
| 3 | Energy | 15.34% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams-Sonoma
WSM
$23.4B
| $8.56M | 0.37% |
30,310
-880
| -3% | -$248K |
|
52
Oracle
ORCL
$628B
| $8.07M | 0.35% |
57,133
-4,770
| -8% | -$674K |
|
53
Cimpress
CMPR
$1.49B
| $8.04M | 0.35% |
91,766
-1,139
| -1% | -$99.8K |
|
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $8.03M | 0.35% |
193,336
-274,803
| -59% | -$11.4M |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.96M | 0.34% |
13
| – | – |
|
56
Howard Hughes
HHH
$4.55B
| $7.79M | 0.34% |
120,242
+2,903
| +2% | +$188K |
|
57
Ducommun
DCO
$1.34B
| $7.57M | 0.33% |
130,321
-1,459
| -1% | -$84.7K |
|
58
World Acceptance Corp
WRLD
$941M
| $7.39M | 0.32% |
59,831
-1,219
| -2% | -$151K |
|
59
Delta Air Lines
DAL
$40B
| $7.35M | 0.32% |
154,986
+4,831
| +3% | +$229K |
|
60
Novo Nordisk
NVO
$252B
| $7.23M | 0.31% |
50,648
+19,839
| +64% | +$2.83M |
|
61
Applied Materials
AMAT
$124B
| $7.09M | 0.3% |
30,039
-2,650
| -8% | -$625K |
|
|
CTO
62
CTO Realty Growth
CTO
$564M
| $6.91M | 0.3% |
395,870
+273,400
| +223% | +$4.77M |
|
63
Eli Lilly
LLY
$661B
| $6.63M | 0.29% |
7,322
-203
| -3% | -$184K |
|
64
PayPal
PYPL
$66.5B
| $6.62M | 0.28% |
114,049
+11,807
| +12% | +$685K |
|
65
Intercontinental Exchange
ICE
$100B
| $6.51M | 0.28% |
47,588
-902
| -2% | -$123K |
|
66
Broadcom
AVGO
$1.42T
| $6.32M | 0.27% |
3,939
-8
| -0.2% | -$12.8K |
|
67
Visa
V
$681B
| $6.3M | 0.27% |
23,986
-637
| -3% | -$167K |
|
68
TSMC
TSM
$1.2T
| $6.27M | 0.27% |
36,097
+443
| +1% | +$77K |
|
69
Mastercard
MA
$536B
| $6.27M | 0.27% |
14,209
+489
| +4% | +$216K |
|
70
TotalEnergies
TTE
$135B
| $6.26M | 0.27% |
93,861
+3,909
| +4% | +$261K |
|
|
71
Shift4
FOUR
$6.06B
| $6.11M | 0.26% |
83,252
+75,917
| +1,035% | +$5.57M |
|
72
SPDR Gold Trust
GLD
$111B
| $5.94M | 0.26% |
27,634
-2,800
| -9% | -$602K |
|
73
Genmab
GMAB
$16.7B
| $5.77M | 0.25% |
229,700
+52,117
| +29% | +$1.31M |
|
74
GoDaddy
GDDY
$19.9B
| $5.66M | 0.24% |
40,544
-776
| -2% | -$108K |
|
75
McKesson
MCK
$85.9B
| $5.36M | 0.23% |
9,177
+143
| +2% | +$83.5K |
|