ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
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
+$234M
(+10%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
451
New
36
Increased
124
Reduced
150
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 | |
|---|---|---|---|---|---|---|
126
U-Haul Holding Co Series N
UHAL.B
$10B
| $2.66M | 0.1% |
36,938
-312
| -0.8% | -$22.5K |
|
127
DURECT Corp
DRRX
$59.3M
| $2.66M | 0.1% |
1,984,622
-5,000
| -0.3% | -$6.7K |
|
128
Medtronic
MDT
$119B
| $2.63M | 0.1% |
29,198
+6,989
| +31% | +$629K |
|
129
Trupanion
TRUP
$1.9B
| $2.62M | 0.1% |
62,500
| – | – |
|
130
American Tower
AMT
$92.9B
| $2.6M | 0.1% |
11,194
+156
| +1% | +$36.3K |
|
131
Zoetis
ZTS
$67.9B
| $2.6M | 0.1% |
13,299
+194
| +1% | +$37.9K |
|
132
Marathon Petroleum
MPC
$54.8B
| $2.59M | 0.1% |
15,925
+400
| +3% | +$65.2K |
|
133
OGE Energy
OGE
$8.89B
| $2.56M | 0.1% |
62,414
-100
| -0.2% | -$4.1K |
|
134
Palo Alto Networks
PANW
$130B
| $2.55M | 0.1% |
14,892
+198
| +1% | +$33.8K |
|
135
Intuitive Surgical
ISRG
$167B
| $2.47M | 0.1% |
5,035
+700
| +16% | +$344K |
|
136
Illinois Tool Works
ITW
$77.6B
| $2.45M | 0.1% |
9,339
-400
| -4% | -$105K |
|
137
Colgate-Palmolive
CL
$68.8B
| $2.42M | 0.09% |
23,275
-26
| -0.1% | -$2.7K |
|
138
American Express
AXP
$227B
| $2.33M | 0.09% |
8,607
+127
| +1% | +$34.4K |
|
139
AvePoint
AVPT
$3.45B
| $2.32M | 0.09% |
197,095
+13,106
| +7% | +$154K |
|
140
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.28M | 0.09% |
3,972
+261
| +7% | +$150K |
|
141
Viatris
VTRS
$12.2B
| $2.25M | 0.09% |
193,874
-495
| -0.3% | -$5.75K |
|
142
NextNav
NN
$2.14B
| $2.22M | 0.09% |
296,900
| – | – |
|
143
Canadian Pacific Kansas City
CP
$70.3B
| $2.13M | 0.08% |
24,898
+4,271
| +21% | +$365K |
|
144
Walt Disney
DIS
$212B
| $2.1M | 0.08% |
21,798
-352
| -2% | -$33.9K |
|
145
Devon Energy
DVN
$22.1B
| $2.09M | 0.08% |
53,370
+23,185
| +77% | +$907K |
|
146
Salesforce
CRM
$239B
| $2.06M | 0.08% |
7,534
+41
| +0.5% | +$11.2K |
|
147
Strategic Education
STRA
$1.96B
| $2.03M | 0.08% |
21,975
+691
| +3% | +$64K |
|
148
Caterpillar
CAT
$198B
| $2.03M | 0.08% |
5,195
+350
| +7% | +$137K |
|
149
Netflix
NFLX
$529B
| $1.99M | 0.08% |
2,810
+1
| +0% | +$709 |
|
150
Ecolab
ECL
$77.6B
| $1.91M | 0.07% |
7,473
-30
| -0.4% | -$7.66K |
|