ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+5.64%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.94B
AUM Growth
+$1.94B
(+6.1%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
435
New
15
Increased
109
Reduced
183
Closed
19
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
$33.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$5.14M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.72M |
| 4 |
Omeros
OMER
|
$4.54M |
| 5 |
Pan American Silver
PAAS
|
$3.75M |
Top Sells
| 1 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
$7.57M |
| 2 |
Intel
INTC
|
$1.1M |
| 3 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$971K |
| 4 |
Hexcel
HXL
|
$795K |
| 5 |
Microsoft
MSFT
|
$777K |
Sector Composition
| 1 | Healthcare | 21.36% |
| 2 | Energy | 17.24% |
| 3 | Technology | 13.69% |
| 4 | Financials | 12.45% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globe Life
GL
$11.4B
| $18.2M | 0.93% |
165,008
| – | – |
|
27
Amazon
AMZN
$2.41T
| $18.2M | 0.93% |
175,718
-4,727
| -3% | -$488K |
|
28
Johnson & Johnson
JNJ
$429B
| $18M | 0.92% |
115,898
-1,043
| -0.9% | -$162K |
|
29
Goldman Sachs
GS
$221B
| $15.9M | 0.82% |
48,718
-219
| -0.4% | -$71.6K |
|
30
Abbott
ABT
$230B
| $15.8M | 0.81% |
155,541
-1,042
| -0.7% | -$106K |
|
31
Citigroup
C
$175B
| $15.3M | 0.79% |
326,046
+26,227
| +9% | +$1.23M |
|
32
Credit Acceptance
CACC
$5.84B
| $14.8M | 0.76% |
34,033
-324
| -0.9% | -$141K |
|
33
Copart
CPRT
$46.5B
| $14M | 0.72% |
186,501
-1,100
| -0.6% | -$82.7K |
|
34
PepsiCo
PEP
$203B
| $13.3M | 0.68% |
73,047
-952
| -1% | -$174K |
|
35
Chubb
CB
$111B
| $13.2M | 0.68% |
67,749
+667
| +1% | +$130K |
|
|
36
Pan American Silver
PAAS
$12.3B
| $12.3M | 0.63% |
677,400
+206,200
| +44% | +$3.75M |
|
37
Chevron
CVX
$318B
| $12.2M | 0.63% |
74,807
+374
| +0.5% | +$61K |
|
38
T-Mobile US
TMUS
$284B
| $12.2M | 0.62% |
83,976
+1,275
| +2% | +$185K |
|
39
Walt Disney
DIS
$211B
| $12M | 0.62% |
119,842
-1,423
| -1% | -$142K |
|
40
Exxon Mobil
XOM
$477B
| $11.6M | 0.6% |
105,717
+832
| +0.8% | +$91.2K |
|
41
Union Pacific
UNP
$132B
| $11.2M | 0.58% |
55,843
-68
| -0.1% | -$13.7K |
|
42
Verizon
VZ
$184B
| $10.6M | 0.55% |
272,915
-5,947
| -2% | -$231K |
|
43
Johnson Controls International
JCI
$68.9B
| $10.5M | 0.54% |
174,695
-2,264
| -1% | -$136K |
|
44
Bank of America
BAC
$371B
| $10.4M | 0.53% |
363,220
-6,572
| -2% | -$188K |
|
45
Ducommun
DCO
$1.34B
| $10.4M | 0.53% |
189,734
-1,767
| -0.9% | -$96.7K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $10.2M | 0.52% |
47,976
-2,543
| -5% | -$539K |
|
47
Allison Transmission
ALSN
$7.36B
| $9.98M | 0.51% |
220,480
-11,362
| -5% | -$514K |
|
48
Novartis
NVS
$248B
| $9.75M | 0.5% |
106,026
+420
| +0.4% | +$38.6K |
|
49
Freeport-McMoran
FCX
$66.3B
| $9.68M | 0.5% |
236,485
+6,148
| +3% | +$252K |
|
50
DuPont de Nemours
DD
$31.6B
| $9.31M | 0.48% |
129,689
-1,039
| -0.8% | -$74.6K |
|