ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+37.92%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$3.03B
AUM Growth
+$3.03B
(+19%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
453
New
24
Increased
113
Reduced
197
Closed
17
Top Buys
| 1 |
Mondelez International
MDLZ
|
$10M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.58M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.55M |
| 4 |
Uber
UBER
|
$6.69M |
| 5 |
TotalEnergies
TTE
|
$4.11M |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$40.8M |
| 2 |
Goldman Sachs
GS
|
$9.95M |
| 3 |
eBay
EBAY
|
$8.36M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
$5.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4M |
Sector Composition
| 1 | Healthcare | 36.97% |
| 2 | Energy | 11.8% |
| 3 | Technology | 11.49% |
| 4 | Financials | 10.98% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40B
| $5.95M | 0.2% |
136,454
-16,260
| -11% | -$709K |
|
77
Parker-Hannifin
PH
$94.8B
| $5.78M | 0.19% |
9,502
+891
| +10% | +$542K |
|
78
Eli Lilly
LLY
$661B
| $5.72M | 0.19% |
6,920
+48
| +0.7% | +$39.6K |
|
|
GTY
79
Getty Realty Corp
GTY
$1.6B
| $5.7M | 0.19% |
182,885
-3,018
| -2% | -$94.1K |
|
80
NextNav
NN
$2.17B
| $5.66M | 0.19% |
464,680
+163,280
| +54% | +$1.99M |
|
81
Walmart
WMT
$793B
| $5.65M | 0.19% |
64,296
-267
| -0.4% | -$23.4K |
|
82
Workiva
WK
$4.36B
| $5.56M | 0.18% |
73,217
+398
| +0.5% | +$30.2K |
|
83
UnitedHealth
UNH
$279B
| $5.39M | 0.18% |
10,296
+1,626
| +19% | +$852K |
|
84
Republic Services
RSG
$72.6B
| $4.98M | 0.16% |
20,572
-480
| -2% | -$116K |
|
85
Shift4
FOUR
$6.06B
| $4.97M | 0.16% |
60,827
-2,048
| -3% | -$167K |
|
86
Automatic Data Processing
ADP
$121B
| $4.95M | 0.16% |
16,198
-82
| -0.5% | -$25.1K |
|
87
Amgen
AMGN
$153B
| $4.88M | 0.16% |
15,660
| – | – |
|
88
MongoDB
MDB
$25.5B
| $4.78M | 0.16% |
27,260
+2,685
| +11% | +$471K |
|
89
Ford
F
$46.2B
| $4.74M | 0.16% |
472,848
-2,238
| -0.5% | -$22.4K |
|
90
Cisco
CSCO
$268B
| $4.7M | 0.15% |
76,181
-2,225
| -3% | -$137K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $4.68M | 0.15% |
66,066
-120
| -0.2% | -$8.51K |
|
92
Oneok
OKE
$46.5B
| $4.63M | 0.15% |
46,612
-75
| -0.2% | -$7.44K |
|
93
Waste Management
WM
$90.4B
| $4.6M | 0.15% |
19,871
-115
| -0.6% | -$26.6K |
|
94
Enbridge
ENB
$105B
| $4.55M | 0.15% |
102,657
-1,851
| -2% | -$82K |
|
95
AstraZeneca
AZN
$255B
| $4.46M | 0.15% |
60,642
-973
| -2% | -$71.5K |
|
96
Coca-Cola
KO
$297B
| $4.45M | 0.15% |
62,155
-4,668
| -7% | -$334K |
|
97
Kinder Morgan
KMI
$59.4B
| $4.36M | 0.14% |
152,736
-18,298
| -11% | -$522K |
|
98
Stryker
SYK
$149B
| $4.28M | 0.14% |
11,497
| – | – |
|
99
IBM
IBM
$227B
| $4.26M | 0.14% |
17,118
-1,735
| -9% | -$431K |
|
|
B
100
Barrick Mining Corporation
B
$46.3B
| $4.07M | 0.13% |
209,237
+132,684
| +173% | +$2.58M |
|