ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+6.89%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.07B
AUM Growth
+$2.07B
(+6.9%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
431
New
19
Increased
94
Reduced
198
Closed
13
Top Buys
| 1 |
Norfolk Southern
NSC
|
$12M |
| 2 |
Howard Hughes
HHH
|
$9.51M |
| 3 |
Expedia Group
EXPE
|
$5.48M |
| 4 |
Pan American Silver
PAAS
|
$4.02M |
| 5 |
T-Mobile US
TMUS
|
$2.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$7M |
| 2 |
Ducommun
DCO
|
$2.27M |
| 3 |
Allison Transmission
ALSN
|
$1.63M |
| 4 |
Eli Lilly
LLY
|
$1.55M |
| 5 |
NVIDIA
NVDA
|
$1.43M |
Sector Composition
| 1 | Healthcare | 20.42% |
| 2 | Energy | 16.73% |
| 3 | Technology | 14.38% |
| 4 | Financials | 12.3% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $4.94M | 0.24% |
12,547
-30
| -0.2% | -$11.8K |
|
77
Enbridge
ENB
$105B
| $4.83M | 0.23% |
130,035
-666
| -0.5% | -$24.7K |
|
78
AstraZeneca
AZN
$255B
| $4.49M | 0.22% |
62,784
-426
| -0.7% | -$30.5K |
|
79
CVS Health
CVS
$93B
| $4.42M | 0.21% |
63,939
+1,902
| +3% | +$131K |
|
80
TotalEnergies
TTE
$135B
| $4.2M | 0.2% |
72,924
+6,098
| +9% | +$351K |
|
|
LTHM
81
DELISTED
Livent Corporation
LTHM
| $4.1M | 0.2% |
149,502
+75,117
| +101% | +$2.06M |
|
82
Yelp
YELP
$1.99B
| $4M | 0.19% |
109,960
-1,143
| -1% | -$41.6K |
|
|
83
Eli Lilly
LLY
$661B
| $3.92M | 0.19% |
8,351
-3,303
| -28% | -$1.55M |
|
84
Waste Management
WM
$90.4B
| $3.89M | 0.19% |
22,431
-70
| -0.3% | -$12.1K |
|
85
Automatic Data Processing
ADP
$121B
| $3.88M | 0.19% |
17,672
+68
| +0.4% | +$14.9K |
|
86
Broadcom
AVGO
$1.42T
| $3.8M | 0.18% |
43,840
-3,000
| -6% | -$260K |
|
87
McKesson
MCK
$85.9B
| $3.79M | 0.18% |
8,875
+226
| +3% | +$96.6K |
|
88
Truist Financial
TFC
$59.8B
| $3.73M | 0.18% |
122,827
-10,729
| -8% | -$326K |
|
89
Oneok
OKE
$46.5B
| $3.72M | 0.18% |
60,215
| – | – |
|
|
90
Walt Disney
DIS
$211B
| $3.7M | 0.18% |
41,407
-78,435
| -65% | -$7M |
|
91
Stryker
SYK
$149B
| $3.64M | 0.17% |
11,913
| – | – |
|
92
Republic Services
RSG
$72.6B
| $3.55M | 0.17% |
23,192
+2,940
| +15% | +$450K |
|
93
Albemarle
ALB
$9.43B
| $3.52M | 0.17% |
15,781
+3,954
| +33% | +$882K |
|
94
Walmart
WMT
$793B
| $3.52M | 0.17% |
67,080
+102
| +0.2% | +$5.35K |
|
95
Amgen
AMGN
$153B
| $3.5M | 0.17% |
15,761
| – | – |
|
96
Carrier Global
CARR
$53.2B
| $3.5M | 0.17% |
70,323
-340
| -0.5% | -$16.9K |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $3.42M | 0.16% |
214,895
+13,381
| +7% | +$213K |
|
98
TSMC
TSM
$1.2T
| $3.35M | 0.16% |
33,214
+1,883
| +6% | +$190K |
|
99
Parker-Hannifin
PH
$94.8B
| $3.34M | 0.16% |
8,572
-386
| -4% | -$151K |
|
100
Emerson Electric
EMR
$72.9B
| $3.2M | 0.15% |
35,430
-10
| -0% | -$904 |
|