ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+11.35%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.55B
AUM Growth
+$234M
(+10%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
451
New
36
Increased
124
Reduced
150
Closed
10
Top Buys
| 1 |
Moody's
MCO
|
$12.1M |
| 2 |
Adobe
ADBE
|
$8.36M |
| 3 |
Kraft Heinz
KHC
|
$8.03M |
| 4 |
MongoDB
MDB
|
$4.22M |
| 5 |
Expedia Group
EXPE
|
$4.18M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.46M |
| 2 |
eBay
EBAY
|
$4.24M |
| 3 |
Intel
INTC
|
$3.45M |
| 4 |
Ducommun
DCO
|
$3.29M |
| 5 |
Goldman Sachs
GS
|
$2.8M |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Technology | 14.75% |
| 3 | Energy | 13.66% |
| 4 | Financials | 12.75% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$368B
| $1.54M | 0.06% |
3,161
+219
| +7% | +$107K |
|
177
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.53M | 0.06% |
19,366
-2,540
| -12% | -$200K |
|
178
RPM International
RPM
$16.2B
| $1.52M | 0.06% |
12,525
| – | – |
|
179
Costco
COST
$427B
| $1.52M | 0.06% |
1,709
+180
| +12% | +$160K |
|
180
Pembina Pipeline
PBA
$22.1B
| $1.5M | 0.06% |
36,378
-250
| -0.7% | -$10.3K |
|
181
Vanguard Health Care ETF
VHT
$15.7B
| $1.49M | 0.06% |
5,290
| – | – |
|
182
Allison Transmission
ALSN
$7.53B
| $1.46M | 0.06% |
15,195
-11,980
| -44% | -$1.15M |
|
183
Brighthouse Financial
BHF
$2.48B
| $1.46M | 0.06% |
32,353
+7,900
| +32% | +$356K |
|
184
Academy Sports + Outdoors
ASO
$3.39B
| $1.46M | 0.06% |
+24,946
| New | +$1.46M |
|
185
PagerDuty
PD
$1.54B
| $1.45M | 0.06% |
77,961
-1,168
| -1% | -$21.7K |
|
186
Kimberly-Clark
KMB
$43.1B
| $1.43M | 0.06% |
10,065
+250
| +3% | +$35.6K |
|
187
GE Aerospace
GE
$296B
| $1.42M | 0.06% |
7,544
+14
| +0.2% | +$2.64K |
|
188
Hubbell
HUBB
$23.2B
| $1.42M | 0.06% |
3,305
| – | – |
|
189
Vanguard Financials ETF
VFH
$12.8B
| $1.41M | 0.06% |
12,866
+24
| +0.2% | +$2.64K |
|
190
ConocoPhillips
COP
$116B
| $1.41M | 0.06% |
13,387
-291
| -2% | -$30.6K |
|
191
S&P Global
SPGI
$164B
| $1.4M | 0.05% |
2,705
-50
| -2% | -$25.8K |
|
192
Comcast
CMCSA
$125B
| $1.39M | 0.05% |
33,283
+1,410
| +4% | +$58.9K |
|
193
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.39M | 0.05% |
9,024
+30
| +0.3% | +$4.62K |
|
194
Prologis
PLD
$105B
| $1.35M | 0.05% |
10,699
-168
| -2% | -$21.2K |
|
195
Albemarle
ALB
$9.6B
| $1.32M | 0.05% |
13,909
-1,817
| -12% | -$172K |
|
196
Iron Mountain
IRM
$27.2B
| $1.32M | 0.05% |
11,080
-200
| -2% | -$23.8K |
|
|
TBN
197
Tamboran Resources Corporation
TBN
$386M
| $1.29M | 0.05% |
+63,335
| New | +$1.29M |
|
198
Duke Energy
DUK
$93.8B
| $1.28M | 0.05% |
11,114
-3,082
| -22% | -$355K |
|
199
Capri Holdings
CPRI
$2.53B
| $1.27M | 0.05% |
+29,800
| New | +$1.27M |
|
200
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.26M | 0.05% |
12,459
+403
| +3% | +$40.8K |
|