ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+5.35%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.54B
AUM Growth
-$10.9M
(-0.43%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
457
New
17
Increased
93
Reduced
214
Closed
27
Top Buys
| 1 |
DraftKings
DKNG
|
$5.78M |
| 2 |
TotalEnergies
TTE
|
$4.78M |
| 3 |
MongoDB
MDB
|
$2.09M |
| 4 |
Pan American Silver
PAAS
|
$1.8M |
| 5 |
Aptiv
APTV
|
$1.49M |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$8.42M |
| 2 |
Exxon Mobil
XOM
|
$8.24M |
| 3 |
Williams Companies
WMB
|
$7.39M |
| 4 |
Omeros
OMER
|
$5.25M |
| 5 |
Apple
AAPL
|
$4.9M |
Sector Composition
| 1 | Healthcare | 25.03% |
| 2 | Technology | 14.77% |
| 3 | Energy | 13.05% |
| 4 | Financials | 12.93% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$427B
| $1.8M | 0.07% |
1,963
+254
| +15% | +$233K |
|
152
FedEx
FDX
$53.7B
| $1.78M | 0.07% |
6,337
-70
| -1% | -$19.7K |
|
153
Verisk Analytics
VRSK
$37.8B
| $1.77M | 0.07% |
6,440
-400
| -6% | -$110K |
|
154
RH
RH
$4.7B
| $1.77M | 0.07% |
4,500
-481
| -10% | -$189K |
|
155
Ecolab
ECL
$77.6B
| $1.75M | 0.07% |
7,463
-10
| -0.1% | -$2.34K |
|
156
Medtronic
MDT
$119B
| $1.72M | 0.07% |
21,498
-7,700
| -26% | -$615K |
|
157
Global Industrial
GIC
$1.46B
| $1.7M | 0.07% |
68,687
-9,840
| -13% | -$244K |
|
158
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.69M | 0.07% |
35,047
-348
| -1% | -$16.8K |
|
159
Woodward
WWD
$14.6B
| $1.65M | 0.06% |
9,900
| – | – |
|
160
JFrog
FROG
$5.84B
| $1.62M | 0.06% |
55,173
-1,913
| -3% | -$56.3K |
|
161
Consolidated Edison
ED
$35.4B
| $1.62M | 0.06% |
18,176
| – | – |
|
162
Texas Instruments
TXN
$171B
| $1.6M | 0.06% |
8,530
-21
| -0.2% | -$3.94K |
|
163
Everest Group
EG
$14.3B
| $1.59M | 0.06% |
4,374
-290
| -6% | -$105K |
|
164
Huntsman Corp
HUN
$1.95B
| $1.55M | 0.06% |
86,183
+13,780
| +19% | +$248K |
|
165
RPM International
RPM
$16.2B
| $1.54M | 0.06% |
12,525
| – | – |
|
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.53M | 0.06% |
29,506
| – | – |
|
167
GE Vernova
GEV
$158B
| $1.51M | 0.06% |
4,593
+2,730
| +147% | +$898K |
|
|
TBN
168
Tamboran Resources Corporation
TBN
$386M
| $1.5M | 0.06% |
71,540
+8,205
| +13% | +$172K |
|
169
Vanguard Financials ETF
VFH
$12.8B
| $1.49M | 0.06% |
12,616
-250
| -2% | -$29.5K |
|
|
170
Aptiv
APTV
$17.5B
| $1.49M | 0.06% |
+24,606
| New | +$1.49M |
|
171
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.49M | 0.06% |
19,366
| – | – |
|
172
Kimberly-Clark
KMB
$43.1B
| $1.47M | 0.06% |
11,215
+1,150
| +11% | +$151K |
|
173
ConocoPhillips
COP
$116B
| $1.47M | 0.06% |
14,804
+1,417
| +11% | +$141K |
|
174
General Mills
GIS
$27B
| $1.46M | 0.06% |
22,937
-786
| -3% | -$50.1K |
|
175
Brighthouse Financial
BHF
$2.48B
| $1.43M | 0.06% |
29,857
-2,496
| -8% | -$120K |
|