ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+37.92%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$3.03B
AUM Growth
+$3.03B
(+19%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
453
New
24
Increased
113
Reduced
197
Closed
17
Top Buys
| 1 |
Mondelez International
MDLZ
|
$10M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.58M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.55M |
| 4 |
Uber
UBER
|
$6.69M |
| 5 |
TotalEnergies
TTE
|
$4.11M |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$40.8M |
| 2 |
Goldman Sachs
GS
|
$9.95M |
| 3 |
eBay
EBAY
|
$8.36M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
$5.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4M |
Sector Composition
| 1 | Healthcare | 36.97% |
| 2 | Energy | 11.8% |
| 3 | Technology | 11.49% |
| 4 | Financials | 10.98% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Goldman Sachs
GS
$221B
| $9.98M | 0.33% |
18,273
-18,210
| -50% | -$9.95M |
|
52
Kraft Heinz
KHC
$31.9B
| $9.74M | 0.32% |
320,075
+3,303
| +1% | +$101K |
|
53
McKesson
MCK
$85.9B
| $9.56M | 0.31% |
14,208
+384
| +3% | +$258K |
|
54
Mastercard
MA
$536B
| $9.47M | 0.31% |
17,271
+1,710
| +11% | +$937K |
|
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $9.45M | 0.31% |
16,825
+15,274
| +985% | +$8.58M |
|
56
Chevron
CVX
$318B
| $9.03M | 0.3% |
53,956
-699
| -1% | -$117K |
|
57
Occidental Petroleum
OXY
$45.6B
| $9.01M | 0.3% |
182,462
+21,494
| +13% | +$1.06M |
|
58
DuPont de Nemours
DD
$31.6B
| $8.66M | 0.28% |
115,905
-824
| -0.7% | -$61.5K |
|
59
Bank of America
BAC
$371B
| $8.48M | 0.28% |
203,246
-34,780
| -15% | -$1.45M |
|
60
Howard Hughes
HHH
$4.55B
| $8.38M | 0.28% |
113,117
-431
| -0.4% | -$31.9K |
|
61
Intercontinental Exchange
ICE
$100B
| $7.88M | 0.26% |
45,679
-164
| -0.4% | -$28.3K |
|
62
Visa
V
$681B
| $7.88M | 0.26% |
22,480
-1,222
| -5% | -$428K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $7.74M | 0.25% |
126,851
-5,826
| -4% | -$355K |
|
64
Oracle
ORCL
$628B
| $7.66M | 0.25% |
54,750
-132
| -0.2% | -$18.5K |
|
65
SPDR Gold Trust
GLD
$111B
| $7.55M | 0.25% |
26,198
-675
| -3% | -$195K |
|
66
Broadcom
AVGO
$1.42T
| $7.44M | 0.24% |
44,409
+3,785
| +9% | +$634K |
|
|
CTO
67
CTO Realty Growth
CTO
$564M
| $7.21M | 0.24% |
373,538
+1,735
| +0.5% | +$33.5K |
|
68
PayPal
PYPL
$66.5B
| $7.12M | 0.23% |
109,176
-126
| -0.1% | -$8.22K |
|
69
DraftKings
DKNG
$23.7B
| $7.03M | 0.23% |
211,538
+56,201
| +36% | +$1.87M |
|
70
GoDaddy
GDDY
$19.9B
| $6.98M | 0.23% |
38,747
+787
| +2% | +$142K |
|
|
71
Uber
UBER
$194B
| $6.89M | 0.23% |
94,595
+91,829
| +3,320% | +$6.69M |
|
72
World Acceptance Corp
WRLD
$941M
| $6.67M | 0.22% |
52,676
-470
| -0.9% | -$59.5K |
|
73
TSMC
TSM
$1.2T
| $6.61M | 0.22% |
39,805
+2,134
| +6% | +$354K |
|
74
Verizon
VZ
$184B
| $6.47M | 0.21% |
142,663
+38,412
| +37% | +$1.74M |
|
75
Adobe
ADBE
$148B
| $6.33M | 0.21% |
16,495
+1,880
| +13% | +$721K |
|