ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+1.58%
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
+$2.07B
(-0.14%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
438
New
21
Increased
107
Reduced
197
Closed
21
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$11.8M |
| 2 |
Kenvue
KVUE
|
$8.48M |
| 3 |
Pan American Silver
PAAS
|
$6.62M |
| 4 |
Intel
INTC
|
$6.33M |
| 5 |
Expedia Group
EXPE
|
$2.83M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$6.08M |
| 2 |
Verizon
VZ
|
$4.72M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.5M |
| 4 |
Hexcel
HXL
|
$2.7M |
| 5 |
Johnson & Johnson
JNJ
|
$2.5M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Energy | 18.71% |
| 3 | Technology | 13.77% |
| 4 | Financials | 12.16% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trupanion
TRUP
$1.9B
| $1.76M | 0.08% |
62,500
| – | – |
|
152
Colgate-Palmolive
CL
$67.7B
| $1.69M | 0.08% |
23,811
+870
| +4% | +$61.9K |
|
153
Comcast
CMCSA
$125B
| $1.68M | 0.08% |
37,980
-1,440
| -4% | -$63.8K |
|
154
Consolidated Edison
ED
$35.3B
| $1.67M | 0.08% |
19,566
| – | – |
|
155
Texas Instruments
TXN
$178B
| $1.64M | 0.08% |
10,280
+905
| +10% | +$144K |
|
156
General Mills
GIS
$26.6B
| $1.63M | 0.08% |
25,409
-425
| -2% | -$27.2K |
|
157
PagerDuty
PD
$1.44B
| $1.62M | 0.08% |
71,890
-1,444
| -2% | -$32.5K |
|
158
JFrog
FROG
$5.58B
| $1.59M | 0.08% |
62,803
-12,368
| -16% | -$314K |
|
159
Verisk Analytics
VRSK
$37.5B
| $1.55M | 0.07% |
6,580
-120
| -2% | -$28.3K |
|
160
Moody's
MCO
$89B
| $1.55M | 0.07% |
4,886
| – | – |
|
161
Kimberly-Clark
KMB
$42.5B
| $1.54M | 0.07% |
12,722
-198
| -2% | -$23.9K |
|
162
Strategic Education
STRA
$1.98B
| $1.54M | 0.07% |
20,423
+5,028
| +33% | +$378K |
|
163
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.5M | 0.07% |
3,498
-95
| -3% | -$40.6K |
|
164
ReposiTrak
TRAK
$297M
| $1.48M | 0.07% |
169,162
+1,805
| +1% | +$15.8K |
|
165
Hewlett Packard
HPE
$29.9B
| $1.48M | 0.07% |
84,936
-1,280
| -1% | -$22.2K |
|
166
Brown-Forman Class B
BF.B
$13.3B
| $1.47M | 0.07% |
25,491
| – | – |
|
167
Alcon
ALC
$38.9B
| $1.45M | 0.07% |
18,812
-1,267
| -6% | -$97.7K |
|
168
Boeing
BA
$176B
| $1.44M | 0.07% |
7,511
+31
| +0.4% | +$5.94K |
|
169
Everest Group
EG
$14.6B
| $1.43M | 0.07% |
3,844
+641
| +20% | +$238K |
|
170
Tesla
TSLA
$1.08T
| $1.4M | 0.07% |
5,599
-712
| -11% | -$178K |
|
171
Ecolab
ECL
$77.5B
| $1.38M | 0.07% |
8,122
-327
| -4% | -$55.4K |
|
172
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.37M | 0.07% |
21,895
| – | – |
|
173
Akamai
AKAM
$11.1B
| $1.35M | 0.06% |
12,636
-1,185
| -9% | -$126K |
|
174
Duke Energy
DUK
$94.5B
| $1.35M | 0.06% |
15,238
-328
| -2% | -$29K |
|
175
Prologis
PLD
$103B
| $1.34M | 0.06% |
11,924
-218
| -2% | -$24.5K |
|