ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+8.5%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.83B
AUM Growth
+$1.83B
(+2.7%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
430
New
18
Increased
62
Reduced
220
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.35M |
| 2 |
TotalEnergies
TTE
|
$3.04M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$2.24M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$1.91M |
| 5 |
Orion
OEC
|
$1.15M |
Top Sells
| 1 |
Coca-Cola
KO
|
$10.9M |
| 2 |
Oracle
ORCL
|
$8.87M |
| 3 |
Verizon
VZ
|
$4.47M |
| 4 |
Dominion Energy
D
|
$4.11M |
| 5 |
U-Haul Holding Co
UHAL
|
$2.73M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Energy | 18.69% |
| 3 | Financials | 13.48% |
| 4 | Technology | 12.19% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $4.21M | 0.23% |
17,604
-170
| -1% | -$40.6K |
|
77
Amgen
AMGN
$153B
| $4.17M | 0.23% |
15,865
-1,480
| -9% | -$389K |
|
78
Medifast
MED
$153M
| $4.1M | 0.22% |
35,541
-25
| -0.1% | -$2.88K |
|
79
World Acceptance Corp
WRLD
$941M
| $4.09M | 0.22% |
62,035
+15
| +0% | +$989 |
|
80
Oneok
OKE
$46.5B
| $4.01M | 0.22% |
61,020
-2,360
| -4% | -$155K |
|
|
81
TotalEnergies
TTE
$135B
| $3.93M | 0.21% |
63,294
+48,957
| +341% | +$3.04M |
|
82
NVIDIA
NVDA
$4.15T
| $3.79M | 0.21% |
25,936
-1,556
| -6% | -$227K |
|
83
AT&T
T
$208B
| $3.67M | 0.2% |
199,215
+7,123
| +4% | +$131K |
|
84
Emerson Electric
EMR
$72.9B
| $3.57M | 0.19% |
37,153
-600
| -2% | -$57.6K |
|
85
Waste Management
WM
$90.4B
| $3.53M | 0.19% |
22,491
-414
| -2% | -$64.9K |
|
86
Applied Materials
AMAT
$124B
| $3.48M | 0.19% |
35,760
-135
| -0.4% | -$13.1K |
|
|
PARA
87
DELISTED
Paramount Global Class B
PARA
| $3.42M | 0.19% |
202,613
+41,091
| +25% | +$694K |
|
88
SEI Investments
SEIC
$10.8B
| $3.17M | 0.17% |
54,450
| – | – |
|
89
DURECT Corp
DRRX
$60.2M
| $3.17M | 0.17% |
914,932
-8,209,573
| -90% | +$8.59K |
|
90
McKesson
MCK
$85.9B
| $3.14M | 0.17% |
8,380
-1,700
| -17% | -$638K |
|
91
Walmart
WMT
$793B
| $3.13M | 0.17% |
22,080
-1,045
| -5% | -$148K |
|
92
Yelp
YELP
$1.99B
| $3.11M | 0.17% |
113,713
-1,900
| -2% | -$51.9K |
|
93
Brixmor Property Group
BRX
$8.57B
| $3M | 0.16% |
132,223
+10
| +0% | +$227 |
|
94
Carrier Global
CARR
$53.2B
| $2.99M | 0.16% |
72,423
-1,040
| -1% | -$42.9K |
|
95
Trupanion
TRUP
$1.9B
| $2.97M | 0.16% |
62,500
| – | – |
|
96
GoDaddy
GDDY
$19.9B
| $2.94M | 0.16% |
39,264
+30
| +0.1% | +$2.25K |
|
97
Qualcomm
QCOM
$170B
| $2.92M | 0.16% |
26,553
-337
| -1% | -$37K |
|
98
Stryker
SYK
$149B
| $2.91M | 0.16% |
11,913
| – | – |
|
99
American Water Works
AWK
$27.5B
| $2.91M | 0.16% |
19,104
-65
| -0.3% | -$9.91K |
|
100
BHP
BHP
$142B
| $2.85M | 0.16% |
45,987
+2,006
| +5% | +$124K |
|