ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
-1.71%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.81B
AUM Growth
+$2.81B
(-7.2%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
467
New
31
Increased
103
Reduced
197
Closed
19
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8M |
| 3 |
STMicroelectronics
STM
|
$7.43M |
| 4 |
Canadian Pacific Kansas City
CP
|
$7.03M |
| 5 |
Uber
UBER
|
$5.33M |
Top Sells
| 1 |
Apple
AAPL
|
$8.45M |
| 2 |
Shift4
FOUR
|
$3.58M |
| 3 |
Ducommun
DCO
|
$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 | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$154B
| $4.41M | 0.16% |
15,808
+148
| +0.9% | +$41.3K |
|
102
Amphenol
APH
$134B
| $4.39M | 0.16% |
44,501
+255
| +0.6% | +$25.2K |
|
103
NextEra Energy, Inc.
NEE
$149B
| $4.37M | 0.16% |
62,971
-3,095
| -5% | -$215K |
|
104
Coca-Cola
KO
$295B
| $4.33M | 0.15% |
61,219
-936
| -2% | -$66.2K |
|
105
AstraZeneca
AZN
$252B
| $4.23M | 0.15% |
60,596
-46
| -0.1% | -$3.21K |
|
106
Cimpress
CMPR
$1.53B
| $4.05M | 0.14% |
86,255
+1,340
| +2% | +$63K |
|
107
Adobe
ADBE
$147B
| $4.04M | 0.14% |
10,447
-6,048
| -37% | -$2.34M |
|
108
ReposiTrak
TRAK
$296M
| $3.91M | 0.14% |
198,714
+2,554
| +1% | +$50.2K |
|
109
AT&T
T
$205B
| $3.81M | 0.14% |
131,805
-4,636
| -3% | -$134K |
|
110
Oneok
OKE
$46.8B
| $3.8M | 0.13% |
46,582
-30
| -0.1% | -$2.45K |
|
111
AvePoint
AVPT
$3.45B
| $3.69M | 0.13% |
190,985
-900
| -0.5% | -$17.4K |
|
112
Qualcomm
QCOM
$171B
| $3.59M | 0.13% |
22,542
-3,244
| -13% | -$517K |
|
113
Linde
LIN
$222B
| $3.52M | 0.12% |
7,495
-45
| -0.6% | -$21.1K |
|
114
CrowdStrike
CRWD
$103B
| $3.5M | 0.12% |
6,873
-15
| -0.2% | -$7.64K |
|
115
Novo Nordisk
NVO
$254B
| $3.5M | 0.12% |
50,681
-1,130
| -2% | -$78K |
|
116
KKR & Co
KKR
$123B
| $3.47M | 0.12% |
26,068
-4,456
| -15% | -$593K |
|
117
Trupanion
TRUP
$1.93B
| $3.46M | 0.12% |
62,500
| – | – |
|
118
Zoetis
ZTS
$67.7B
| $3.41M | 0.12% |
21,832
+8,658
| +66% | +$1.35M |
|
|
GTM
119
ZoomInfo Technologies
GTM
$3.29B
| $3.38M | 0.12% |
333,558
+16,034
| +5% | +$162K |
|
120
Quanta Services
PWR
$56B
| $3.35M | 0.12% |
8,847
-7
| -0.1% | -$2.65K |
|
121
American Express
AXP
$231B
| $3.25M | 0.12% |
10,193
+1,586
| +18% | +$506K |
|
122
Intuitive Surgical
ISRG
$168B
| $3.25M | 0.12% |
5,973
+503
| +9% | +$273K |
|
123
SEI Investments
SEIC
$10.8B
| $3.24M | 0.12% |
36,085
-20
| -0.1% | -$1.8K |
|
124
HP
HPQ
$27.1B
| $3.23M | 0.11% |
131,965
+13,620
| +12% | +$333K |
|
125
Yelp
YELP
$2B
| $3.22M | 0.11% |
93,992
-535
| -0.6% | -$18.3K |
|