ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+11.35%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.55B
AUM Growth
+$2.55B
(+10%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
451
New
36
Increased
126
Reduced
148
Closed
10
Top Buys
| 1 |
Moody's
MCO
|
$12.1M |
| 2 |
Adobe
ADBE
|
$8.36M |
| 3 |
Kraft Heinz
KHC
|
$8.03M |
| 4 |
MongoDB
MDB
|
$4.22M |
| 5 |
Expedia Group
EXPE
|
$4.18M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.46M |
| 2 |
eBay
EBAY
|
$4.24M |
| 3 |
Intel
INTC
|
$3.45M |
| 4 |
Ducommun
DCO
|
$3.29M |
| 5 |
Goldman Sachs
GS
|
$2.8M |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Technology | 14.75% |
| 3 | Energy | 13.66% |
| 4 | Financials | 12.75% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$72.6B
| $4.23M | 0.17% |
21,052
| – | – |
|
|
102
MongoDB
MDB
$25.5B
| $4.22M | 0.16% |
+15,592
| New | +$4.22M |
|
103
Stryker
SYK
$149B
| $4.2M | 0.16% |
11,622
| – | – |
|
104
IBM
IBM
$227B
| $4.12M | 0.16% |
18,656
-669
| -3% | -$148K |
|
105
Waste Management
WM
$90.4B
| $4.07M | 0.16% |
19,611
| – | – |
|
106
Kinder Morgan
KMI
$59.4B
| $3.83M | 0.15% |
173,544
-1,694
| -1% | -$37.4K |
|
107
Truist Financial
TFC
$59.8B
| $3.74M | 0.15% |
87,524
-3,172
| -3% | -$136K |
|
108
Linde
LIN
$221B
| $3.67M | 0.14% |
7,695
+14
| +0.2% | +$6.68K |
|
109
Yelp
YELP
$1.99B
| $3.62M | 0.14% |
103,048
-888
| -0.9% | -$31.2K |
|
110
Emerson Electric
EMR
$72.9B
| $3.52M | 0.14% |
32,191
-2,025
| -6% | -$221K |
|
111
Lowe's Companies
LOW
$146B
| $3.48M | 0.14% |
12,863
+1,564
| +14% | +$424K |
|
112
ReposiTrak
TRAK
$297M
| $3.37M | 0.13% |
182,551
-410
| -0.2% | -$7.57K |
|
113
Brixmor Property Group
BRX
$8.57B
| $3.27M | 0.13% |
117,280
-3,182
| -3% | -$88.6K |
|
114
Innospec
IOSP
$2.13B
| $3.27M | 0.13% |
28,868
+272
| +1% | +$30.8K |
|
115
Vanguard S&P 500 ETF
VOO
$724B
| $3.05M | 0.12% |
5,786
+24
| +0.4% | +$12.7K |
|
116
Coterra Energy
CTRA
$18.4B
| $2.98M | 0.12% |
124,400
| – | – |
|
117
SEI Investments
SEIC
$10.8B
| $2.89M | 0.11% |
41,750
-200
| -0.5% | -$13.8K |
|
118
Amphenol
APH
$135B
| $2.87M | 0.11% |
44,106
+2,128
| +5% | +$139K |
|
119
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.85M | 0.11% |
12,641
-108
| -0.8% | -$24.4K |
|
120
Zeta Global
ZETA
$4.47B
| $2.83M | 0.11% |
95,000
-9,088
| -9% | -$271K |
|
121
STMicroelectronics
STM
$23B
| $2.83M | 0.11% |
95,304
-16,546
| -15% | -$492K |
|
122
American Water Works
AWK
$27.5B
| $2.78M | 0.11% |
19,008
| – | – |
|
123
Quanta Services
PWR
$55.8B
| $2.67M | 0.1% |
8,964
| – | – |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $2.67M | 0.1% |
+298,209
| New | +$2.67M |
|
125
Global Industrial
GIC
$1.43B
| $2.67M | 0.1% |
78,527
-1,000
| -1% | -$34K |
|