ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+5.58%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.31B
AUM Growth
+$62.4M
(+2.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
440
New
11
Increased
99
Reduced
191
Closed
24
Top Buys
| 1 |
Exxon Mobil
XOM
|
$93.6M |
| 2 |
Norfolk Southern
NSC
|
$10.2M |
| 3 |
Abbott
ABT
|
$5.73M |
| 4 |
Shift4
FOUR
|
$5.57M |
| 5 |
CTO
CTO Realty Growth
CTO
|
$4.77M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$103M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.4M |
| 3 |
Alibaba
BABA
|
$5.02M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$3.73M |
| 5 |
Intel
INTC
|
$2.9M |
Sector Composition
| 1 | Healthcare | 20.97% |
| 2 | Technology | 15.79% |
| 3 | Energy | 15.34% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextNav
NN
$2.11B
| $2.41M | 0.1% |
296,900
+121,000
| +69% | +$981K |
|
127
Strategic Education
STRA
$1.98B
| $2.36M | 0.1% |
21,284
+1,335
| +7% | +$148K |
|
128
CrowdStrike
CRWD
$104B
| $2.34M | 0.1% |
6,110
-40
| -0.7% | -$15.3K |
|
129
Illinois Tool Works
ITW
$77.4B
| $2.31M | 0.1% |
9,739
-450
| -4% | -$107K |
|
130
Quanta Services
PWR
$56B
| $2.28M | 0.1% |
8,964
-750
| -8% | -$191K |
|
131
Zoetis
ZTS
$67.9B
| $2.27M | 0.1% |
13,105
-740
| -5% | -$128K |
|
132
Colgate-Palmolive
CL
$67.6B
| $2.26M | 0.1% |
23,301
-10
| -0% | -$970 |
|
133
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $2.24M | 0.1% |
37,250
-320
| -0.9% | -$19.2K |
|
134
OGE Energy
OGE
$8.92B
| $2.23M | 0.1% |
62,514
-1,150
| -2% | -$41.1K |
|
135
Moody's
MCO
$89.6B
| $2.23M | 0.1% |
5,286
| – | – |
|
136
Walt Disney
DIS
$214B
| $2.2M | 0.09% |
22,150
-1,481
| -6% | -$147K |
|
137
JFrog
FROG
$5.65B
| $2.17M | 0.09% |
57,810
-643
| -1% | -$24.1K |
|
138
American Tower
AMT
$91.4B
| $2.15M | 0.09% |
11,038
-22
| -0.2% | -$4.28K |
|
139
Viatris
VTRS
$12B
| $2.07M | 0.09% |
194,369
-5,753
| -3% | -$61.2K |
|
140
Allison Transmission
ALSN
$7.46B
| $2.06M | 0.09% |
27,175
-22,965
| -46% | -$1.74M |
|
141
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.02M | 0.09% |
3,711
+73
| +2% | +$39.7K |
|
142
American Express
AXP
$230B
| $1.96M | 0.08% |
8,480
-40
| -0.5% | -$9.26K |
|
143
FedEx
FDX
$53.2B
| $1.94M | 0.08% |
6,464
-439
| -6% | -$132K |
|
144
Intuitive Surgical
ISRG
$163B
| $1.93M | 0.08% |
4,335
+582
| +16% | +$259K |
|
145
Salesforce
CRM
$232B
| $1.93M | 0.08% |
7,493
-866
| -10% | -$223K |
|
146
AvePoint
AVPT
$3.42B
| $1.92M | 0.08% |
183,989
-5,230
| -3% | -$54.5K |
|
147
Netflix
NFLX
$534B
| $1.9M | 0.08% |
2,809
-3
| -0.1% | -$2.03K |
|
148
Hewlett Packard
HPE
$30.5B
| $1.86M | 0.08% |
87,856
+2,270
| +3% | +$48.1K |
|
149
Trupanion
TRUP
$1.92B
| $1.84M | 0.08% |
62,500
| – | – |
|
150
Zeta Global
ZETA
$4.45B
| $1.84M | 0.08% |
104,088
| – | – |
|