ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+37.92%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$3.03B
AUM Growth
+$488M
(+19%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
453
New
24
Increased
113
Reduced
197
Closed
17
Top Buys
| 1 |
Mondelez International
MDLZ
|
$10M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.58M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.55M |
| 4 |
Uber
UBER
|
$6.69M |
| 5 |
TotalEnergies
TTE
|
$4.11M |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$40.8M |
| 2 |
Goldman Sachs
GS
|
$9.95M |
| 3 |
eBay
EBAY
|
$8.36M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
$5.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4M |
Sector Composition
| 1 | Healthcare | 36.97% |
| 2 | Energy | 11.8% |
| 3 | Technology | 11.49% |
| 4 | Financials | 10.98% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$35.3B
| $1.99M | 0.07% |
18,026
-150
| -0.8% | -$16.6K |
|
152
Walt Disney
DIS
$214B
| $1.96M | 0.06% |
19,885
-460
| -2% | -$45.4K |
|
153
Medtronic
MDT
$119B
| $1.94M | 0.06% |
21,611
+113
| +0.5% | +$10.2K |
|
154
Salesforce
CRM
$232B
| $1.92M | 0.06% |
7,169
-186
| -3% | -$49.9K |
|
155
Viatris
VTRS
$12B
| $1.9M | 0.06% |
218,302
-3,213
| -1% | -$28K |
|
156
Invesco QQQ Trust
QQQ
$368B
| $1.89M | 0.06% |
4,031
+505
| +14% | +$237K |
|
157
Ecolab
ECL
$78B
| $1.87M | 0.06% |
7,358
-105
| -1% | -$26.6K |
|
158
Caterpillar
CAT
$197B
| $1.81M | 0.06% |
5,495
+150
| +3% | +$49.5K |
|
159
Woodward
WWD
$14.7B
| $1.81M | 0.06% |
9,900
| – | – |
|
160
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.75M | 0.06% |
35,222
+175
| +0.5% | +$8.72K |
|
161
Verisk Analytics
VRSK
$37.7B
| $1.74M | 0.06% |
5,847
-593
| -9% | -$176K |
|
162
Brighthouse Financial
BHF
$2.53B
| $1.73M | 0.06% |
29,857
| – | – |
|
163
Strategic Education
STRA
$1.98B
| $1.72M | 0.06% |
20,519
+268
| +1% | +$22.5K |
|
164
Warner Bros
WBD
$29.1B
| $1.68M | 0.06% |
156,802
-30,084
| -16% | -$323K |
|
165
JFrog
FROG
$5.65B
| $1.65M | 0.05% |
51,473
-3,700
| -7% | -$118K |
|
166
Vanguard Growth ETF
VUG
$187B
| $1.63M | 0.05% |
4,392
| – | – |
|
167
Hewlett Packard
HPE
$30.5B
| $1.63M | 0.05% |
105,404
+2,375
| +2% | +$36.6K |
|
168
Vertex Pharmaceuticals
VRTX
$102B
| $1.61M | 0.05% |
3,324
+334
| +11% | +$162K |
|
169
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.6M | 0.05% |
18,416
-950
| -5% | -$82.7K |
|
170
Kimberly-Clark
KMB
$42.9B
| $1.55M | 0.05% |
10,905
-310
| -3% | -$44.1K |
|
171
Global Industrial
GIC
$1.47B
| $1.54M | 0.05% |
68,887
+200
| +0.3% | +$4.48K |
|
172
Vanguard Financials ETF
VFH
$13B
| $1.54M | 0.05% |
12,866
+250
| +2% | +$29.9K |
|
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.54M | 0.05% |
29,316
-190
| -0.6% | -$9.95K |
|
174
Comcast
CMCSA
$125B
| $1.53M | 0.05% |
41,472
+6,908
| +20% | +$255K |
|
175
ConocoPhillips
COP
$120B
| $1.53M | 0.05% |
14,567
-237
| -2% | -$24.9K |
|