ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+6.89%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.07B
AUM Growth
+$134M
(+6.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
431
New
19
Increased
94
Reduced
198
Closed
13
Top Buys
| 1 |
Norfolk Southern
NSC
|
$12M |
| 2 |
Howard Hughes
HHH
|
$9.51M |
| 3 |
Expedia Group
EXPE
|
$5.48M |
| 4 |
Pan American Silver
PAAS
|
$4.02M |
| 5 |
T-Mobile US
TMUS
|
$2.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$7M |
| 2 |
Ducommun
DCO
|
$2.27M |
| 3 |
Allison Transmission
ALSN
|
$1.63M |
| 4 |
Eli Lilly
LLY
|
$1.55M |
| 5 |
NVIDIA
NVDA
|
$1.43M |
Sector Composition
| 1 | Healthcare | 20.42% |
| 2 | Energy | 16.73% |
| 3 | Technology | 14.38% |
| 4 | Financials | 12.3% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.7B
| $2.23M | 0.11% |
9,002
-115
| -1% | -$28.5K |
|
127
American Tower
AMT
$92.9B
| $2.18M | 0.1% |
11,240
+174
| +2% | +$33.7K |
|
128
BCE
BCE
$23.1B
| $2.16M | 0.1% |
47,345
-225
| -0.5% | -$10.3K |
|
129
Viatris
VTRS
$12.2B
| $2.14M | 0.1% |
214,273
+6,206
| +3% | +$61.9K |
|
130
Medtronic
MDT
$119B
| $2.14M | 0.1% |
24,246
+650
| +3% | +$57.3K |
|
131
Salesforce
CRM
$239B
| $2.12M | 0.1% |
10,023
-356
| -3% | -$75.2K |
|
132
Quanta Services
PWR
$55.5B
| $2.1M | 0.1% |
10,710
| – | – |
|
133
JFrog
FROG
$5.84B
| $2.08M | 0.1% |
75,171
-28,049
| -27% | -$777K |
|
134
U-Haul Holding Co Series N
UHAL.B
$10B
| $2.08M | 0.1% |
40,948
| – | – |
|
135
Sensata Technologies
ST
$4.66B
| $2.07M | 0.1% |
46,079
-503
| -1% | -$22.6K |
|
136
eBay
EBAY
$42.3B
| $2.03M | 0.1% |
45,343
+38,868
| +600% | +$1.74M |
|
137
Dropbox
DBX
$8.06B
| $2.01M | 0.1% |
75,328
-1,531
| -2% | -$40.8K |
|
138
HP
HPQ
$27.4B
| $1.98M | 0.1% |
64,583
+275
| +0.4% | +$8.44K |
|
139
General Mills
GIS
$27B
| $1.98M | 0.09% |
25,834
+1,510
| +6% | +$116K |
|
140
KKR & Co
KKR
$121B
| $1.93M | 0.09% |
34,535
| – | – |
|
141
Tapestry
TPR
$21.7B
| $1.93M | 0.09% |
45,161
| – | – |
|
142
Liberty Latin America Class A
LILA
$1.6B
| $1.93M | 0.09% |
220,824
-1,430
| -0.6% | -$12.5K |
|
143
Amphenol
APH
$135B
| $1.9M | 0.09% |
44,830
+256
| +0.6% | +$10.9K |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| $1.86M | 0.09% |
21,999
-573
| -3% | -$48.3K |
|
145
Kimberly-Clark
KMB
$43.1B
| $1.78M | 0.09% |
12,920
+110
| +0.9% | +$15.2K |
|
146
Consolidated Edison
ED
$35.4B
| $1.77M | 0.08% |
19,566
-520
| -3% | -$47K |
|
147
Colgate-Palmolive
CL
$68.8B
| $1.77M | 0.08% |
22,941
| – | – |
|
|
SWN
148
DELISTED
Southwestern Energy Company
SWN
| $1.71M | 0.08% |
284,150
+78,350
| +38% | +$471K |
|
149
Brown-Forman Class B
BF.B
$13.7B
| $1.7M | 0.08% |
25,491
-375
| -1% | -$25K |
|
150
Moody's
MCO
$89.5B
| $1.7M | 0.08% |
4,886
| – | – |
|