ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+10.02%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.2B
AUM Growth
+$2.2B
(+6.6%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
445
New
27
Increased
80
Reduced
224
Closed
20
Top Buys
| 1 |
Abbott
ABT
|
$3.81M |
| 2 |
Pan American Silver
PAAS
|
$3.26M |
| 3 |
NVIDIA
NVDA
|
$2.78M |
| 4 |
Home Depot
HD
|
$2.71M |
| 5 |
Illumina
ILMN
|
$2.35M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.64M |
| 2 |
Canadian Natural Resources
CNQ
|
$4.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 4 |
Apple
AAPL
|
$3.34M |
| 5 |
Microsoft
MSFT
|
$3.06M |
Sector Composition
| 1 | Healthcare | 21.73% |
| 2 | Energy | 16.73% |
| 3 | Technology | 14.36% |
| 4 | Financials | 12.52% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Viatris
VTRS
$12.3B
| $2.34M | 0.11% |
215,931
-10,963
| -5% | -$119K |
|
127
Marathon Petroleum
MPC
$54.4B
| $2.31M | 0.1% |
15,585
| – | – |
|
128
Amphenol
APH
$135B
| $2.26M | 0.1% |
45,568
-220
| -0.5% | -$10.9K |
|
129
OGE Energy
OGE
$8.92B
| $2.22M | 0.1% |
63,684
-2,025
| -3% | -$70.7K |
|
130
Salesforce
CRM
$245B
| $2.22M | 0.1% |
8,439
-941
| -10% | -$248K |
|
131
JFrog
FROG
$5.58B
| $2.2M | 0.1% |
63,434
+631
| +1% | +$21.8K |
|
132
Immunoprecise Antibodies
IPA
$95.5M
| $2.19M | 0.1% |
1,281,305
+253,052
| +25% | +$433K |
|
133
Walt Disney
DIS
$211B
| $2.15M | 0.1% |
23,862
-2,889
| -11% | -$261K |
|
134
Dropbox
DBX
$7.82B
| $2.15M | 0.1% |
72,933
-58
| -0.1% | -$1.71K |
|
135
Albemarle
ALB
$9.43B
| $2.14M | 0.1% |
14,796
-1,647
| -10% | -$238K |
|
136
Phillips 66
PSX
$52.8B
| $2.11M | 0.1% |
15,835
-135
| -0.8% | -$18K |
|
137
Quanta Services
PWR
$55.8B
| $2.1M | 0.09% |
9,714
-746
| -7% | -$161K |
|
138
HP
HPQ
$26.8B
| $2.09M | 0.09% |
69,480
-12,923
| -16% | -$389K |
|
139
Carrier Global
CARR
$53.2B
| $2M | 0.09% |
34,847
-1,001
| -3% | -$57.5K |
|
140
Medtronic
MDT
$118B
| $1.93M | 0.09% |
23,431
-390
| -2% | -$32.1K |
|
141
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.92M | 0.09% |
4,048
+550
| +16% | +$261K |
|
142
eBay
EBAY
$41.2B
| $1.92M | 0.09% |
44,060
-1,771
| -4% | -$77.3K |
|
143
Moody's
MCO
$89B
| $1.91M | 0.09% |
4,886
| – | – |
|
144
Trupanion
TRUP
$1.9B
| $1.91M | 0.09% |
62,500
| – | – |
|
145
FedEx
FDX
$53.2B
| $1.9M | 0.09% |
7,503
-1,136
| -13% | -$287K |
|
146
Sensata Technologies
ST
$4.63B
| $1.87M | 0.08% |
49,650
-644
| -1% | -$24.2K |
|
147
Colgate-Palmolive
CL
$67.7B
| $1.86M | 0.08% |
23,311
-500
| -2% | -$39.9K |
|
148
Strategic Education
STRA
$1.98B
| $1.85M | 0.08% |
20,014
-409
| -2% | -$37.8K |
|
149
Consolidated Edison
ED
$35.3B
| $1.76M | 0.08% |
19,376
-190
| -1% | -$17.3K |
|
150
Macy's
M
$4.36B
| $1.72M | 0.08% |
+85,526
| New | +$1.72M |
|