ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+11.35%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.55B
AUM Growth
+$2.55B
(+10%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
451
New
36
Increased
126
Reduced
148
Closed
10
Top Buys
| 1 |
Moody's
MCO
|
$12.1M |
| 2 |
Adobe
ADBE
|
$8.36M |
| 3 |
Kraft Heinz
KHC
|
$8.03M |
| 4 |
MongoDB
MDB
|
$4.22M |
| 5 |
Expedia Group
EXPE
|
$4.18M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.46M |
| 2 |
eBay
EBAY
|
$4.24M |
| 3 |
Intel
INTC
|
$3.45M |
| 4 |
Ducommun
DCO
|
$3.29M |
| 5 |
Goldman Sachs
GS
|
$2.8M |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Technology | 14.75% |
| 3 | Energy | 13.66% |
| 4 | Financials | 12.75% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams-Sonoma
WSM
$23.4B
| $10.3M | 0.4% |
66,625
+36,315
| +120% | +$930K |
|
52
Bank of America
BAC
$371B
| $9.59M | 0.37% |
241,708
-47,145
| -16% | -$1.87M |
|
53
Oracle
ORCL
$628B
| $9.5M | 0.37% |
55,757
-1,376
| -2% | -$234K |
|
54
Howard Hughes
HHH
$4.55B
| $9.2M | 0.36% |
118,846
-1,396
| -1% | -$564K |
|
55
Occidental Petroleum
OXY
$45.6B
| $9.06M | 0.35% |
175,738
-1,794
| -1% | -$92.5K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.99M | 0.35% |
13
| – | – |
|
57
PayPal
PYPL
$66.5B
| $8.82M | 0.34% |
112,997
-1,052
| -0.9% | -$82.1K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $8.37M | 0.33% |
161,831
-31,505
| -16% | -$1.63M |
|
59
Chevron
CVX
$318B
| $8.23M | 0.32% |
55,854
-2,281
| -4% | -$336K |
|
60
Delta Air Lines
DAL
$40B
| $7.81M | 0.3% |
153,758
-1,228
| -0.8% | -$62.4K |
|
61
Intercontinental Exchange
ICE
$100B
| $7.79M | 0.3% |
48,481
+893
| +2% | +$143K |
|
|
CTO
62
CTO Realty Growth
CTO
$564M
| $7.55M | 0.29% |
397,111
+1,241
| +0.3% | +$23.6K |
|
63
Cimpress
CMPR
$1.49B
| $7.52M | 0.29% |
91,815
+49
| +0.1% | +$4.01K |
|
64
Mastercard
MA
$536B
| $7.43M | 0.29% |
15,044
+835
| +6% | +$412K |
|
65
Broadcom
AVGO
$1.42T
| $7.01M | 0.27% |
40,642
+36,703
| +932% | +$216K |
|
66
World Acceptance Corp
WRLD
$941M
| $7M | 0.27% |
59,338
-493
| -0.8% | -$58.2K |
|
67
Shift4
FOUR
$6.06B
| $6.99M | 0.27% |
78,844
-4,408
| -5% | -$391K |
|
68
SPDR Gold Trust
GLD
$111B
| $6.84M | 0.27% |
28,133
+499
| +2% | +$121K |
|
69
Visa
V
$681B
| $6.62M | 0.26% |
24,088
+102
| +0.4% | +$28K |
|
70
TotalEnergies
TTE
$135B
| $6.54M | 0.26% |
101,125
+7,264
| +8% | +$469K |
|
71
TSMC
TSM
$1.2T
| $6.43M | 0.25% |
37,037
+940
| +3% | +$163K |
|
72
McKesson
MCK
$85.9B
| $6.32M | 0.25% |
12,777
+3,600
| +39% | +$1.78M |
|
|
GTY
73
Getty Realty Corp
GTY
$1.6B
| $6.23M | 0.24% |
195,934
+20,895
| +12% | +$665K |
|
74
Eli Lilly
LLY
$661B
| $6.2M | 0.24% |
7,002
-320
| -4% | -$283K |
|
75
Novo Nordisk
NVO
$252B
| $6.15M | 0.24% |
51,685
+1,037
| +2% | +$123K |
|