ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+20.56%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$2.01B
AUM Growth
+$2.01B
(+39%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
433
New
75
Increased
94
Reduced
181
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$89.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$53.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$31.8M |
| 4 |
Abbott
ABT
|
$22.4M |
| 5 |
Amazon
AMZN
|
$21M |
Top Sells
| 1 |
Fortuna Silver Mines
FSM
|
$12.3M |
| 2 |
NGD
New Gold Inc
NGD
|
$8.86M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$5.65M |
| 4 |
Corcept Therapeutics
CORT
|
$4.96M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.74M |
Sector Composition
| 1 | Healthcare | 24.15% |
| 2 | Technology | 15.33% |
| 3 | Financials | 13.61% |
| 4 | Energy | 9.55% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$184B
| $1.88M | 0.09% | 11,461 | – | – |
|
|
LTHM
152
DELISTED
Livent Corporation
LTHM
| $1.87M | 0.09% | 99,280 -5,100 | -5% | -$96.1K |
|
153
Cognizant
CTSH
$35.3B
| $1.85M | 0.09% | 22,581 +125 | +0.6% | +$10.2K |
|
154
International Paper
IP
$26.2B
| $1.85M | 0.09% | 37,182 -235 | -0.6% | -$11.7K |
|
155
AstraZeneca
AZN
$248B
| $1.83M | 0.09% | +36,629 | New | +$1.83M |
|
156
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.82M | 0.09% | 72,288 +900 | +1% | +$22.6K |
|
157
General Mills
GIS
$26.4B
| $1.81M | 0.09% | 30,810 -300 | -1% | -$17.6K |
|
158
Viatris
VTRS
$12.3B
| $1.81M | 0.09% | +96,471 | New | +$1.81M |
|
159
FedEx
FDX
$54.5B
| $1.77M | 0.09% | 6,816 -400 | -6% | -$104K |
|
160
Meta Platforms (Facebook)
META
$1.86T
| $1.77M | 0.09% | 6,470 -26 | -0.4% | -$7.1K |
|
161
Exelon
EXC
$44.1B
| $1.73M | 0.09% | 41,065 -9,044 | -18% | -$382K |
|
162
McDonald's
MCD
$224B
| $1.71M | 0.08% | 7,981 | – | – |
|
163
UnitedHealth
UNH
$281B
| $1.7M | 0.08% | 4,860 -122 | -2% | -$42.8K |
|
164
Caterpillar
CAT
$196B
| $1.66M | 0.08% | 9,093 -7 | -0.1% | -$1.27K |
|
165
Marathon Petroleum
MPC
$54.6B
| $1.64M | 0.08% | 39,660 -2,031 | -5% | -$84K |
|
166
Verisk Analytics
VRSK
$37.5B
| $1.59M | 0.08% | 7,670 -400 | -5% | -$83K |
|
|
GAN
167
DELISTED
GAN Ltd
GAN
| $1.58M | 0.08% | 77,876 +6,461 | +9% | +$131K |
|
168
Eaton
ETN
$136B
| $1.55M | 0.08% | 12,900 | – | – |
|
169
Vericel Corp
VCEL
$1.83B
| $1.55M | 0.08% | 50,159 -960 | -2% | -$29.6K |
|
170
Phillips 66
PSX
$54B
| $1.55M | 0.08% | 22,137 -1,437 | -6% | -$100K |
|
171
Duke Energy
DUK
$95.3B
| $1.52M | 0.08% | 16,637 -360 | -2% | -$33K |
|
172
3M
MMM
$82.8B
| $1.52M | 0.08% | 8,709 -1,232 | -12% | -$215K |
|
173
Consolidated Edison
ED
$35.4B
| $1.47M | 0.07% | 20,270 -270 | -1% | -$19.5K |
|
174
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $1.44M | 0.07% | +14,260 | New | +$1.44M |
|
175
Tesla
TSLA
$1.08T
| $1.44M | 0.07% | 2,034 -911 | -31% | -$643K |
|