ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+4.36%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$1.57B
AUM Growth
–
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
355
New
353
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$178M |
| 2 |
Hexcel
HXL
|
$96.7M |
| 3 |
Williams Companies
WMB
|
$85.1M |
| 4 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$51.6M |
| 5 |
Exxon Mobil
XOM
|
$38.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 29.21% |
| 2 | Industrials | 12.19% |
| 3 | Technology | 10.41% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $178M | 11.33% | +1,228,582 | New | +$178M |
|
|
2
Hexcel
HXL
$5.02B
| $96.7M | 6.16% | +2,841,398 | New | +$96.7M |
|
|
3
Williams Companies
WMB
$70.7B
| $85.1M | 5.42% | +2,621,250 | New | +$85.1M |
|
|
AVNR
4
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $51.6M | 3.29% | +11,219,880 | New | +$51.6M |
|
|
5
Exxon Mobil
XOM
$487B
| $38.2M | 2.43% | +422,318 | New | +$38.2M |
|
6
Gran Tierra Energy
GTE
$145M
| $34M | 2.17% | +5,664,003 | New | +$34M |
|
7
Procter & Gamble
PG
$368B
| $33.6M | 2.14% | +436,185 | New | +$33.6M |
|
|
GTY
8
Getty Realty Corp
GTY
$1.62B
| $27.7M | 1.77% | +1,343,612 | New | +$27.7M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.7M | 1.76% | +247,299 | New | +$27.7M |
|
10
Apple
AAPL
$3.45T
| $26.6M | 1.7% | +67,121 | New | +$26.6M |
|
11
Assertio
ASRT
$80.4M
| $25.9M | 1.65% | +4,601,350 | New | +$25.9M |
|
12
Vodafone
VOD
$28.8B
| $25.1M | 1.6% | +874,161 | New | +$25.1M |
|
13
Chevron
CVX
$324B
| $25M | 1.6% | +211,593 | New | +$25M |
|
14
Pfizer
PFE
$141B
| $24.9M | 1.58% | +887,584 | New | +$24.9M |
|
15
Microsoft
MSFT
$3.77T
| $24.5M | 1.56% | +709,760 | New | +$24.5M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $23.6M | 1.5% | +834,125 | New | +$23.6M |
|
17
Freeport-McMoran
FCX
$63.7B
| $23.3M | 1.49% | +844,571 | New | +$23.3M |
|
18
Peraso
PRSO
$5.42M
| $20.7M | 1.32% | +5,152,207 | New | +$20.7M |
|
|
WPX
19
DELISTED
WPX Energy, Inc.
WPX
| $19.9M | 1.27% | +1,048,847 | New | +$19.9M |
|
20
Johnson & Johnson
JNJ
$427B
| $18.5M | 1.18% | +215,242 | New | +$18.5M |
|
21
Oracle
ORCL
$635B
| $17.2M | 1.09% | +559,025 | New | +$17.2M |
|
22
PepsiCo
PEP
$204B
| $16M | 1.02% | +195,966 | New | +$16M |
|
23
RTX Corp
RTX
$212B
| $15.5M | 0.99% | +167,247 | New | +$15.5M |
|
24
Credit Acceptance
CACC
$5.78B
| $15.4M | 0.98% | +146,247 | New | +$15.4M |
|
25
Stratus Properties
STRS
$157M
| $15.3M | 0.98% | +1,294,034 | New | +$15.3M |
|