ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+20.56%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.01B
AUM Growth
+$2.01B
(+39%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
433
New
75
Increased
94
Reduced
181
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$89.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$53.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$31.8M |
| 4 |
Abbott
ABT
|
$22.4M |
| 5 |
Amazon
AMZN
|
$21M |
Top Sells
| 1 |
Fortuna Silver Mines
FSM
|
$12.3M |
| 2 |
NGD
New Gold Inc
NGD
|
$8.86M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$5.65M |
| 4 |
Corcept Therapeutics
CORT
|
$4.96M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.74M |
Sector Composition
| 1 | Healthcare | 24.15% |
| 2 | Technology | 15.33% |
| 3 | Financials | 13.61% |
| 4 | Energy | 9.55% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Strategic Education
STRA
$1.98B
| $1.08M | 0.05% |
11,283
-247
| -2% | -$23.6K |
|
202
GE Aerospace
GE
$293B
| $1.07M | 0.05% |
99,042
+2,775
| +3% | +$29.9K |
|
203
Pembina Pipeline
PBA
$21.9B
| $1.07M | 0.05% |
45,063
-12,345
| -22% | -$292K |
|
204
Freeport-McMoran
FCX
$66.3B
| $1.07M | 0.05% |
40,928
+5,008
| +14% | +$130K |
|
205
Arcos Dorados Holdings
ARCO
$1.44B
| $1.04M | 0.05% |
206,140
+808
| +0.4% | +$4.07K |
|
206
Essential Utilities
WTRG
$10.8B
| $1.02M | 0.05% |
21,656
-120
| -0.6% | -$5.67K |
|
207
Corning
GLW
$59.4B
| $1.02M | 0.05% |
28,260
-575
| -2% | -$20.7K |
|
208
Korn Ferry
KFY
$3.85B
| $1.01M | 0.05% |
23,100
-275
| -1% | -$12K |
|
209
Bank of New York Mellon
BK
$73.8B
| $1M | 0.05% |
+23,596
| New | +$1M |
|
210
Financial Select Sector SPDR Fund
XLF
$53.6B
| $985K | 0.05% |
33,420
-375
| -1% | -$11.1K |
|
211
Coca-Cola Europacific Partners
CCEP
$39.4B
| $980K | 0.05% |
19,675
-1,000
| -5% | -$49.8K |
|
212
Ventas
VTR
$30.7B
| $979K | 0.05% |
19,960
-27,279
| -58% | -$1.34M |
|
213
Invesco QQQ Trust
QQQ
$364B
| $967K | 0.05% |
+3,082
| New | +$967K |
|
214
Canadian Pacific Kansas City
CP
$70.4B
| $958K | 0.05% |
2,764
| – | – |
|
215
DTE Energy
DTE
$28.1B
| $948K | 0.05% |
7,811
-200
| -2% | -$24.3K |
|
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $947K | 0.05% |
11,376
+4,995
| +78% | +$416K |
|
217
ProShares Pet Care ETF
PAWZ
$56.9M
| $943K | 0.05% |
13,162
-2,353
| -15% | -$169K |
|
218
BioMarin Pharmaceuticals
BMRN
$11.3B
| $936K | 0.05% |
10,675
-165
| -2% | -$14.5K |
|
219
Salesforce
CRM
$245B
| $934K | 0.05% |
4,198
+1,482
| +55% | +$330K |
|
220
Honeywell
HON
$136B
| $914K | 0.05% |
4,299
+1,093
| +34% | +$232K |
|
221
Spirit AeroSystems
SPR
$4.85B
| $910K | 0.04% |
+23,292
| New | +$910K |
|
222
Weyerhaeuser
WY
$17.9B
| $903K | 0.04% |
26,927
-4,750
| -15% | -$159K |
|
223
Elastic
ESTC
$9.17B
| $894K | 0.04% |
6,116
-75
| -1% | -$11K |
|
224
Gray Television
GTN
$610M
| $884K | 0.04% |
49,437
-400
| -0.8% | -$7.15K |
|
225
Norfolk Southern
NSC
$62.4B
| $874K | 0.04% |
3,677
-130
| -3% | -$30.9K |
|