ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+5.64%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.94B
AUM Growth
+$1.94B
(+6.1%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
435
New
15
Increased
109
Reduced
183
Closed
19
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
$33.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$5.14M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.72M |
| 4 |
Omeros
OMER
|
$4.54M |
| 5 |
Pan American Silver
PAAS
|
$3.75M |
Top Sells
| 1 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
$7.57M |
| 2 |
Intel
INTC
|
$1.1M |
| 3 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$971K |
| 4 |
Hexcel
HXL
|
$795K |
| 5 |
Microsoft
MSFT
|
$777K |
Sector Composition
| 1 | Healthcare | 21.36% |
| 2 | Energy | 17.24% |
| 3 | Technology | 13.69% |
| 4 | Financials | 12.45% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$255B
| $4.39M | 0.23% |
63,210
-494
| -0.8% | -$34.3K |
|
77
Applied Materials
AMAT
$124B
| $4.37M | 0.22% |
35,560
-200
| -0.6% | -$24.6K |
|
78
Cimpress
CMPR
$1.49B
| $4.11M | 0.21% |
93,825
+677
| +0.7% | +$29.7K |
|
79
Eli Lilly
LLY
$661B
| $4M | 0.21% |
11,654
-76
| -0.6% | -$26.1K |
|
80
TotalEnergies
TTE
$135B
| $3.95M | 0.2% |
66,826
+3,532
| +6% | +$209K |
|
81
Automatic Data Processing
ADP
$121B
| $3.92M | 0.2% |
17,604
| – | – |
|
82
AT&T
T
$208B
| $3.88M | 0.2% |
201,454
+2,239
| +1% | +$43.1K |
|
83
Oneok
OKE
$46.5B
| $3.83M | 0.2% |
60,215
-805
| -1% | -$51.1K |
|
84
Amgen
AMGN
$153B
| $3.81M | 0.2% |
15,761
-104
| -0.7% | -$25.1K |
|
85
Waste Management
WM
$90.4B
| $3.67M | 0.19% |
22,501
+10
| +0% | +$1.63K |
|
86
Medifast
MED
$153M
| $3.61M | 0.19% |
34,826
-715
| -2% | -$74.1K |
|
87
Yelp
YELP
$1.99B
| $3.41M | 0.18% |
111,103
-2,610
| -2% | -$80.1K |
|
88
Qualcomm
QCOM
$170B
| $3.41M | 0.18% |
26,703
+150
| +0.6% | +$19.1K |
|
89
Stryker
SYK
$149B
| $3.4M | 0.17% |
11,913
| – | – |
|
90
Walmart
WMT
$793B
| $3.29M | 0.17% |
22,326
+246
| +1% | +$36.3K |
|
91
Carrier Global
CARR
$53.2B
| $3.23M | 0.17% |
70,663
-1,760
| -2% | -$80.5K |
|
92
GoDaddy
GDDY
$19.9B
| $3.12M | 0.16% |
40,103
+839
| +2% | +$65.2K |
|
93
SEI Investments
SEIC
$10.8B
| $3.1M | 0.16% |
53,900
-550
| -1% | -$31.7K |
|
94
Emerson Electric
EMR
$72.9B
| $3.09M | 0.16% |
35,440
-1,713
| -5% | -$149K |
|
95
McKesson
MCK
$85.9B
| $3.08M | 0.16% |
8,649
+269
| +3% | +$95.8K |
|
96
BHP
BHP
$142B
| $3.01M | 0.15% |
47,517
+1,530
| +3% | +$97K |
|
97
Parker-Hannifin
PH
$94.8B
| $3.01M | 0.15% |
8,958
+150
| +2% | +$50.4K |
|
98
Broadcom
AVGO
$1.42T
| $3.01M | 0.15% |
4,684
+876
| +23% | +$562K |
|
99
Otis Worldwide
OTIS
$33.6B
| $2.94M | 0.15% |
34,780
-493
| -1% | -$41.6K |
|
100
Immunoprecise Antibodies
IPA
$95.5M
| $2.93M | 0.15% |
1,058,035
+87,888
| +9% | +$243K |
|