ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
-1.71%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.81B
AUM Growth
-$217M
(-7.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
467
New
31
Increased
103
Reduced
197
Closed
19
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8M |
| 3 |
STMicroelectronics
STM
|
$7.43M |
| 4 |
Canadian Pacific Kansas City
CP
|
$7.03M |
| 5 |
Uber
UBER
|
$5.33M |
Top Sells
| 1 |
Apple
AAPL
|
$8.45M |
| 2 |
Shift4
FOUR
|
$3.58M |
| 3 |
Ducommun
DCO
|
$3.47M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.76M |
| 5 |
Johnson Controls International
JCI
|
$2.63M |
Sector Composition
| 1 | Healthcare | 27.45% |
| 2 | Technology | 14.09% |
| 3 | Energy | 12.4% |
| 4 | Financials | 12.28% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Ducommun
DCO
$1.36B
| $2.24M | 0.08% |
27,044
-41,957
| -61% | -$3.47M |
|
152
Woodward
WWD
$14.7B
| $2.23M | 0.08% |
9,100
-800
| -8% | -$196K |
|
153
Caterpillar
CAT
$197B
| $2.15M | 0.08% |
5,540
+45
| +0.8% | +$17.5K |
|
154
Colgate-Palmolive
CL
$67.6B
| $2.14M | 0.08% |
23,557
| – | – |
|
155
Ecolab
ECL
$78B
| $2.12M | 0.08% |
7,848
+490
| +7% | +$132K |
|
156
Hewlett Packard
HPE
$30.4B
| $2.11M | 0.07% |
103,279
-2,125
| -2% | -$43.5K |
|
157
Crown Castle
CCI
$41.6B
| $2.1M | 0.07% |
20,397
-120
| -0.6% | -$12.3K |
|
158
Invesco QQQ Trust
QQQ
$368B
| $1.9M | 0.07% |
3,443
-588
| -15% | -$324K |
|
159
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.9M | 0.07% |
34,933
+7
| +0% | +$381 |
|
160
Global Industrial
GIC
$1.47B
| $1.85M | 0.07% |
68,625
-262
| -0.4% | -$7.08K |
|
161
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $1.85M | 0.07% |
15,064
| – | – |
|
162
Verisk Analytics
VRSK
$37.7B
| $1.82M | 0.06% |
5,847
| – | – |
|
163
Consolidated Edison
ED
$35.3B
| $1.81M | 0.06% |
18,026
| – | – |
|
164
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.8M | 0.06% |
34,411
-811
| -2% | -$42.5K |
|
165
Salesforce
CRM
$233B
| $1.77M | 0.06% |
6,498
-671
| -9% | -$183K |
|
166
Schlumberger
SLB
$53.7B
| $1.77M | 0.06% |
52,405
-500
| -0.9% | -$16.9K |
|
167
Medtronic
MDT
$119B
| $1.75M | 0.06% |
20,111
-1,500
| -7% | -$131K |
|
168
Strategic Education
STRA
$1.98B
| $1.75M | 0.06% |
20,564
+45
| +0.2% | +$3.83K |
|
169
Texas Instruments
TXN
$170B
| $1.75M | 0.06% |
8,430
| – | – |
|
170
Vanguard Growth ETF
VUG
$187B
| $1.71M | 0.06% |
3,894
-498
| -11% | -$218K |
|
171
JFrog
FROG
$5.65B
| $1.69M | 0.06% |
38,533
-12,940
| -25% | -$568K |
|
172
GE Aerospace
GE
$299B
| $1.65M | 0.06% |
6,412
-474
| -7% | -$122K |
|
173
Aptiv
APTV
$17.5B
| $1.63M | 0.06% |
23,933
-375
| -2% | -$25.6K |
|
174
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.63M | 0.06% |
17,617
-799
| -4% | -$74.1K |
|
175
VICI Properties
VICI
$35.7B
| $1.63M | 0.06% |
50,107
+25,257
| +102% | +$823K |
|