ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.71B
1-Year Est. Return
58.57%
This Fund
S&P 500
1 Year Est. Return
+58.57%
AUM
$2.71B
AUM Growth
-$332M
(-11%)
Holding
468
Top Buys
| 1 | +$4.38M | |
| 2 | +$3.04M | |
| 3 | +$2.88M | |
| 4 |
FMC
FMC
|
+$2.17M |
| 5 |
Kenvue
KVUE
|
+$1.96M |
Top Sells
| 1 | +$39.5M | |
| 2 | +$13M | |
| 3 | +$8.14M | |
| 4 |
Canadian Natural Resources
CNQ
|
+$5.78M |
| 5 |
Omeros
OMER
|
+$5.67M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Technology | 15.29% |
| 3 | Financials | 13.19% |
| 4 | Energy | 12.3% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$82.2B
| $4.32M | 0.16% |
32,516
-437
|
|
||
102
Waste Management
WM
$90.2B
| $4.29M | 0.16% |
19,521
+65
|
|
||
103
Stryker
SYK
$131B
| $4.22M | 0.16% |
12,022
|
|
||
104
Bristol-Myers Squibb
BMY
$123B
| $4.22M | 0.16% |
78,222
-33,848
|
|
||
|
Q
105
Qnity Electronics Inc
Q
$28.5B
| $4.21M | 0.16% |
+51,552
|
|
||
106
Kinder Morgan
KMI
$71.2B
| $4.16M | 0.15% |
151,400
+4
|
|
||
107
Republic Services
RSG
$64.2B
| $4.14M | 0.15% |
19,541
-300
|
|
||
108
Automatic Data Processing
ADP
$80.7B
| $4.08M | 0.15% |
15,877
-207
|
|
||
109
Ford
F
$51.6B
| $4.05M | 0.15% |
309,102
-110,776
|
|
||
110
DraftKings
DKNG
$11.3B
| $3.96M | 0.15% |
115,008
-124,581
|
|
||
111
Intuitive Surgical
ISRG
$167B
| $3.96M | 0.15% |
6,983
+50
|
|
||
112
Pitney Bowes
PBI
$1.84B
| $3.9M | 0.14% |
368,806
+108,035
|
|
||
113
Workiva
WK
$3.26B
| $3.83M | 0.14% |
44,405
+422
|
|
||
114
American Express
AXP
$227B
| $3.71M | 0.14% |
10,026
-67
|
|
||
115
DuPont de Nemours
DD
$19.4B
| $3.7M | 0.14% |
92,149
-138,450
|
|
||
116
Quanta Services
PWR
$90.3B
| $3.68M | 0.14% |
8,729
-65
|
|
||
117
Viatris
VTRS
$17.1B
| $3.55M | 0.13% |
284,946
+7,412
|
|
||
118
Qualcomm
QCOM
$145B
| $3.5M | 0.13% |
20,489
-1,117
|
|
||
119
Oneok
OKE
$52.6B
| $3.43M | 0.13% |
46,723
+966
|
|
||
120
Crown Castle
CCI
$38.7B
| $3.42M | 0.13% |
38,440
+7,933
|
|
||
121
HP
HPQ
$18.2B
| $3.25M | 0.12% |
146,110
-12,478
|
|
||
122
KKR & Co
KKR
$92.4B
| $3.25M | 0.12% |
25,460
-50
|
|
||
123
CrowdStrike
CRWD
$108B
| $3.21M | 0.12% |
6,855
-20
|
|
||
124
SEI Investments
SEIC
$9.65B
| $3.21M | 0.12% |
39,153
+870
|
|
||
125
AT&T
T
$185B
| $3.19M | 0.12% |
128,323
-1,427
|
|