ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+8.5%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.83B
AUM Growth
+$1.83B
(+2.7%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
430
New
18
Increased
62
Reduced
220
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.35M |
| 2 |
TotalEnergies
TTE
|
$3.04M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$2.24M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$1.91M |
| 5 |
Orion
OEC
|
$1.15M |
Top Sells
| 1 |
Coca-Cola
KO
|
$10.9M |
| 2 |
Oracle
ORCL
|
$8.87M |
| 3 |
Verizon
VZ
|
$4.47M |
| 4 |
Dominion Energy
D
|
$4.11M |
| 5 |
U-Haul Holding Co
UHAL
|
$2.73M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Energy | 18.69% |
| 3 | Financials | 13.48% |
| 4 | Technology | 12.19% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $2.82M | 0.15% |
20,043
-440
| -2% | -$62K |
|
102
Otis Worldwide
OTIS
$33.6B
| $2.76M | 0.15% |
35,273
-820
| -2% | -$64.2K |
|
103
Wayfair
W
$10.3B
| $2.68M | 0.15% |
81,532
+344
| +0.4% | +$11.3K |
|
104
Republic Services
RSG
$72.6B
| $2.65M | 0.14% |
20,512
-825
| -4% | -$106K |
|
105
Kinder Morgan
KMI
$59.4B
| $2.64M | 0.14% |
146,140
+13,755
| +10% | +$249K |
|
106
Cimpress
CMPR
$1.49B
| $2.57M | 0.14% |
93,148
+259
| +0.3% | +$7.15K |
|
107
Parker-Hannifin
PH
$94.8B
| $2.56M | 0.14% |
8,808
| – | – |
|
108
OGE Energy
OGE
$8.92B
| $2.56M | 0.14% |
64,604
-1,660
| -3% | -$65.7K |
|
109
UnitedHealth
UNH
$279B
| $2.51M | 0.14% |
4,733
-24
| -0.5% | -$12.7K |
|
110
Lowe's Companies
LOW
$146B
| $2.49M | 0.14% |
12,510
-555
| -4% | -$111K |
|
111
Albemarle
ALB
$9.43B
| $2.47M | 0.13% |
11,408
-30
| -0.3% | -$6.51K |
|
112
JFrog
FROG
$5.58B
| $2.41M | 0.13% |
112,821
-46,602
| -29% | -$994K |
|
113
Novo Nordisk
NVO
$252B
| $2.36M | 0.13% |
17,468
| – | – |
|
114
Energy Transfer Partners
ET
$60.3B
| $2.31M | 0.13% |
194,246
+9,730
| +5% | +$116K |
|
115
PagerDuty
PD
$1.44B
| $2.28M | 0.12% |
85,768
-63,557
| -43% | -$1.69M |
|
116
Illinois Tool Works
ITW
$76.2B
| $2.25M | 0.12% |
10,218
| – | – |
|
|
117
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $2.24M | 0.12% |
+40,770
| New | +$2.24M |
|
118
American Tower
AMT
$91.9B
| $2.24M | 0.12% |
10,552
+1,172
| +12% | +$248K |
|
119
Zoetis
ZTS
$67.6B
| $2.15M | 0.12% |
14,691
-186
| -1% | -$27.3K |
|
120
Viatris
VTRS
$12.3B
| $2.13M | 0.12% |
191,749
-3,484
| -2% | -$38.8K |
|
121
Broadcom
AVGO
$1.42T
| $2.13M | 0.12% |
3,808
+8
| +0.2% | +$4.47K |
|
122
Global Industrial
GIC
$1.43B
| $2.03M | 0.11% |
86,170
-500
| -0.6% | -$11.8K |
|
123
Huntsman Corp
HUN
$1.88B
| $2.02M | 0.11% |
73,519
-23
| -0% | -$632 |
|
124
General Mills
GIS
$26.6B
| $2M | 0.11% |
23,889
-525
| -2% | -$44K |
|
125
ConocoPhillips
COP
$118B
| $1.96M | 0.11% |
16,593
-50
| -0.3% | -$5.9K |
|