ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$3.05B
1-Year Est. Return
56.92%
1 Year Est. Return
+56.92%
AUM
$2.81B
AUM Growth
-$217M
(-7.2%)
Holding
467
Top Buys
| 1 | +$10.3M | |
| 2 | +$8M | |
| 3 | +$7.43M | |
| 4 |
Canadian Pacific Kansas City
CP
|
+$7.03M |
| 5 |
Uber
UBER
|
+$5.33M |
Top Sells
| 1 | +$8.45M | |
| 2 | +$3.58M | |
| 3 | +$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 | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
76
CTO Realty Growth
CTO
$597M
| $6.81M | 0.24% |
394,312
+20,774
|
|
||
77
Delta Air Lines
DAL
$46B
| $6.69M | 0.24% |
136,053
-401
|
|
||
78
PayPal
PYPL
$53.2B
| $6.37M | 0.23% |
85,750
-23,426
|
|
||
79
Walmart Inc
WMT
$954B
| $6.26M | 0.22% |
64,068
-228
|
|
||
80
Verizon
VZ
$164B
| $6.1M | 0.22% |
140,961
-1,702
|
|
||
81
Occidental Petroleum
OXY
$42.1B
| $5.94M | 0.21% |
141,320
-41,142
|
|
||
82
Bristol-Myers Squibb
BMY
$112B
| $5.54M | 0.2% |
119,766
-7,085
|
|
||
83
Eli Lilly
LLY
$929B
| $5.49M | 0.19% |
7,044
+124
|
|
||
84
Cisco
CSCO
$297B
| $5.26M | 0.19% |
75,864
-317
|
|
||
85
Ford
F
$54.2B
| $5.25M | 0.19% |
484,045
+11,197
|
|
||
86
Applied Materials
AMAT
$259B
| $5.24M | 0.19% |
28,645
+2,000
|
|
||
87
Wayfair
W
$15B
| $5.16M | 0.18% |
100,882
-491
|
|
||
88
Automatic Data Processing
ADP
$105B
| $5.12M | 0.18% |
16,599
+401
|
|
||
89
UBS Group
UBS
$148B
| $5.08M | 0.18% |
+150,061
|
|
||
90
Republic Services
RSG
$65.3B
| $5.05M | 0.18% |
20,496
-76
|
|
||
|
B
91
Barrick Mining
B
$82.2B
| $4.95M | 0.18% |
237,826
+28,589
|
|
||
|
GTY
92
Getty Realty Corp
GTY
$1.73B
| $4.85M | 0.17% |
175,474
-7,411
|
|
||
93
Stryker
SYK
$139B
| $4.76M | 0.17% |
12,022
+525
|
|
||
94
MongoDB
MDB
$32.5B
| $4.75M | 0.17% |
22,604
-4,656
|
|
||
95
Enbridge
ENB
$104B
| $4.65M | 0.16% |
102,577
-80
|
|
||
96
IBM
IBM
$286B
| $4.62M | 0.16% |
15,679
-1,439
|
|
||
97
Palo Alto Networks
PANW
$131B
| $4.62M | 0.16% |
22,565
+6,915
|
|
||
98
Kinder Morgan
KMI
$62.2B
| $4.57M | 0.16% |
155,353
+2,617
|
|
||
99
Waste Management
WM
$89.1B
| $4.53M | 0.16% |
19,791
-80
|
|
||
100
Emerson Electric
EMR
$84B
| $4.42M | 0.16% |
33,139
+1,740
|
|