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 | |
|---|---|---|---|---|---|---|
|
SWN
151
DELISTED
Southwestern Energy Company
SWN
| $1.72M | 0.08% |
262,550
-14,900
| -5% | -$97.6K |
|
152
Medifast
MED
$153M
| $1.72M | 0.08% |
25,519
-6,966
| -21% | -$468K |
|
153
ReposiTrak
TRAK
$297M
| $1.7M | 0.08% |
169,662
+500
| +0.3% | +$5K |
|
154
ConocoPhillips
COP
$118B
| $1.68M | 0.08% |
14,433
-1,045
| -7% | -$121K |
|
155
PagerDuty
PD
$1.44B
| $1.67M | 0.08% |
71,971
+81
| +0.1% | +$1.88K |
|
156
Texas Instruments
TXN
$178B
| $1.64M | 0.07% |
9,601
-679
| -7% | -$116K |
|
157
General Mills
GIS
$26.6B
| $1.62M | 0.07% |
24,909
-500
| -2% | -$32.6K |
|
158
American Express
AXP
$225B
| $1.61M | 0.07% |
8,580
-350
| -4% | -$65.6K |
|
159
Ecolab
ECL
$77.5B
| $1.59M | 0.07% |
8,022
-100
| -1% | -$19.8K |
|
160
CrowdStrike
CRWD
$104B
| $1.57M | 0.07% |
6,165
-55
| -0.9% | -$14K |
|
161
Prologis
PLD
$103B
| $1.53M | 0.07% |
11,437
-487
| -4% | -$64.9K |
|
162
Verisk Analytics
VRSK
$37.5B
| $1.52M | 0.07% |
6,380
-200
| -3% | -$47.8K |
|
163
Comcast
CMCSA
$125B
| $1.51M | 0.07% |
34,408
-3,572
| -9% | -$157K |
|
164
Everest Group
EG
$14.6B
| $1.49M | 0.07% |
4,204
+360
| +9% | +$127K |
|
165
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.46M | 0.07% |
21,852
-43
| -0.2% | -$2.87K |
|
166
AvePoint
AVPT
$3.41B
| $1.45M | 0.07% |
176,340
-33
| -0% | -$271 |
|
167
Hewlett Packard
HPE
$29.9B
| $1.45M | 0.07% |
85,302
+366
| +0.4% | +$6.21K |
|
168
Duke Energy
DUK
$94.5B
| $1.45M | 0.07% |
14,914
-324
| -2% | -$31.4K |
|
169
Akamai
AKAM
$11.1B
| $1.45M | 0.07% |
12,212
-424
| -3% | -$50.2K |
|
170
Caterpillar
CAT
$194B
| $1.43M | 0.06% |
4,847
| – | – |
|
171
RPM International
RPM
$15.8B
| $1.4M | 0.06% |
12,525
| – | – |
|
172
Canadian Pacific Kansas City
CP
$70.4B
| $1.39M | 0.06% |
17,617
+1,534
| +10% | +$121K |
|
173
Alcon
ALC
$38.9B
| $1.38M | 0.06% |
17,717
-1,095
| -6% | -$85.5K |
|
174
Vanguard Growth ETF
VUG
$185B
| $1.37M | 0.06% |
4,414
| – | – |
|
175
Vanguard Health Care ETF
VHT
$15.5B
| $1.37M | 0.06% |
5,453
-40
| -0.7% | -$10K |
|