ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$3.05B
1-Year Est. Return
56.92%
1 Year Est. Return
+56.92%
AUM
$2.81B
AUM Growth
-$217M
(-7.2%)
Holding
467
Top Buys
| 1 | +$10.3M | |
| 2 | +$8M | |
| 3 | +$7.43M | |
| 4 |
Canadian Pacific Kansas City
CP
|
+$7.03M |
| 5 |
Uber
UBER
|
+$5.33M |
Top Sells
| 1 | +$8.45M | |
| 2 | +$3.58M | |
| 3 | +$3.47M | |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.76M |
| 5 |
Johnson Controls International
JCI
|
+$2.63M |
Sector Composition
| 1 | Healthcare | 27.45% |
| 2 | Technology | 14.09% |
| 3 | Energy | 12.4% |
| 4 | Financials | 12.28% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$65.2B
| $11.4M | 0.4% |
44,396
-7,590
|
|
||
|
52
Canadian Pacific Kansas City
CP
$65.3B
| $11M | 0.39% |
138,219
+88,703
|
|
||
|
53
Johnson Controls International
JCI
$70B
| $10.8M | 0.38% |
102,616
-24,917
|
|
||
54
McKesson
MCK
$104B
| $10.4M | 0.37% |
14,177
-31
|
|
||
55
SPDR S&P 500 ETF Trust
SPY
$714B
| $10.3M | 0.36% |
16,631
+12,954
|
|
||
56
Fortune Brands Innovations
FBIN
$7.39B
| $10.3M | 0.36% |
+199,451
|
|
||
57
Kraft Heinz
KHC
$27.9B
| $10.1M | 0.36% |
392,620
+72,545
|
|
||
58
Union Pacific
UNP
$136B
| $10.1M | 0.36% |
43,690
-299
|
|
||
59
DraftKings
DKNG
$16.2B
| $10M | 0.36% |
233,582
+22,044
|
|
||
60
Mastercard
MA
$484B
| $9.91M | 0.35% |
17,636
+365
|
|
||
61
Berkshire Hathaway Class A
BRK.A
$1.07T
| $9.47M | 0.34% |
13
|
|
||
62
Bank of America
BAC
$382B
| $9.17M | 0.33% |
193,776
-9,470
|
|
||
63
TSMC
TSM
$1.78T
| $8.91M | 0.32% |
39,363
-442
|
|
||
64
PepsiCo
PEP
$200B
| $8.86M | 0.31% |
67,117
-1,194
|
|
||
65
World Acceptance Corp
WRLD
$700M
| $8.78M | 0.31% |
53,171
+495
|
|
||
66
Intercontinental Exchange
ICE
$99.2B
| $8.37M | 0.3% |
45,619
-60
|
|
||
67
NextNav
NN
$2.12B
| $7.81M | 0.28% |
513,850
+49,170
|
|
||
68
SPDR Gold Trust
GLD
$157B
| $7.75M | 0.28% |
25,436
-762
|
|
||
69
DuPont de Nemours
DD
$18B
| $7.71M | 0.27% |
268,476
-8,537
|
|
||
70
Chevron
CVX
$332B
| $7.5M | 0.27% |
52,366
-1,590
|
|
||
71
Howard Hughes
HHH
$4.97B
| $7.45M | 0.26% |
110,298
-2,819
|
|
||
72
STMicroelectronics
STM
$24.9B
| $7.43M | 0.26% |
+244,316
|
|
||
73
GoDaddy
GDDY
$14.1B
| $7.1M | 0.25% |
39,443
+696
|
|
||
74
Visa
V
$633B
| $7.02M | 0.25% |
19,777
-2,703
|
|
||
75
Parker-Hannifin
PH
$119B
| $6.86M | 0.24% |
9,815
+313
|
|