ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
-1.71%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$2.81B
AUM Growth
+$2.81B
(-7.2%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
467
New
31
Increased
103
Reduced
197
Closed
19
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8M |
| 3 |
STMicroelectronics
STM
|
$7.43M |
| 4 |
Canadian Pacific Kansas City
CP
|
$7.03M |
| 5 |
Uber
UBER
|
$5.33M |
Top Sells
| 1 |
Apple
AAPL
|
$8.45M |
| 2 |
Shift4
FOUR
|
$3.58M |
| 3 |
Ducommun
DCO
|
$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 | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $11.4M | 0.4% | 44,396 -7,590 | -15% | -$1.94M |
|
|
52
Canadian Pacific Kansas City
CP
$69.9B
| $11M | 0.39% | 138,219 +88,703 | +179% | +$7.03M |
|
|
53
Johnson Controls International
JCI
$69.9B
| $10.8M | 0.38% | 102,616 -24,917 | -20% | -$2.63M |
|
54
McKesson
MCK
$85.4B
| $10.4M | 0.37% | 14,177 -31 | -0.2% | -$22.7K |
|
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 0.36% | 16,631 +12,954 | +352% | +$8M |
|
|
56
Fortune Brands Innovations
FBIN
$7.02B
| $10.3M | 0.36% | +199,451 | New | +$10.3M |
|
57
Kraft Heinz
KHC
$33.1B
| $10.1M | 0.36% | 392,620 +72,545 | +23% | +$1.87M |
|
58
Union Pacific
UNP
$133B
| $10.1M | 0.36% | 43,690 -299 | -0.7% | -$68.8K |
|
59
DraftKings
DKNG
$23.8B
| $10M | 0.36% | 233,582 +22,044 | +10% | +$945K |
|
60
Mastercard
MA
$538B
| $9.91M | 0.35% | 17,636 +365 | +2% | +$205K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.47M | 0.34% | 13 | – | – |
|
62
Bank of America
BAC
$376B
| $9.17M | 0.33% | 193,776 -9,470 | -5% | -$448K |
|
63
TSMC
TSM
$1.2T
| $8.92M | 0.32% | 39,363 -442 | -1% | -$100K |
|
64
PepsiCo
PEP
$204B
| $8.86M | 0.31% | 67,117 -1,194 | -2% | -$158K |
|
65
World Acceptance Corp
WRLD
$934M
| $8.78M | 0.31% | 53,171 +495 | +0.9% | +$81.7K |
|
66
Intercontinental Exchange
ICE
$101B
| $8.37M | 0.3% | 45,619 -60 | -0.1% | -$11K |
|
67
NextNav
NN
$2.37B
| $7.81M | 0.28% | 513,850 +49,170 | +11% | +$747K |
|
68
SPDR Gold Trust
GLD
$107B
| $7.75M | 0.28% | 25,436 -762 | -3% | -$232K |
|
69
DuPont de Nemours
DD
$32.2B
| $7.71M | 0.27% | 112,333 -3,572 | -3% | -$245K |
|
70
Chevron
CVX
$324B
| $7.5M | 0.27% | 52,366 -1,590 | -3% | -$228K |
|
71
Howard Hughes
HHH
$4.53B
| $7.45M | 0.26% | 110,298 -2,819 | -2% | -$190K |
|
|
72
STMicroelectronics
STM
$24.1B
| $7.43M | 0.26% | +244,316 | New | +$7.43M |
|
73
GoDaddy
GDDY
$20.5B
| $7.1M | 0.25% | 39,443 +696 | +2% | +$125K |
|
74
Visa
V
$683B
| $7.02M | 0.25% | 19,777 -2,703 | -12% | -$960K |
|
75
Parker-Hannifin
PH
$96.2B
| $6.86M | 0.24% | 9,815 +313 | +3% | +$219K |
|