ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+11.96%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$1.67B
AUM Growth
+$1.67B
(+6.5%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
374
New
19
Increased
85
Reduced
157
Closed
33
Top Buys
| 1 |
Deere & Co
DE
|
$10.3M |
| 2 |
JPMorgan Chase
JPM
|
$5.54M |
| 3 |
Oracle
ORCL
|
$3.76M |
| 4 |
KBR
KBR
|
$3.57M |
| 5 |
GG
Goldcorp Inc
GG
|
$3.26M |
Top Sells
| 1 |
Hexcel
HXL
|
$13.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.23M |
| 3 |
Microsoft
MSFT
|
$7.77M |
| 4 |
Gran Tierra Energy
GTE
|
$6.8M |
| 5 |
HP
HPQ
|
$6.64M |
Sector Composition
| 1 | Energy | 30.37% |
| 2 | Industrials | 13.21% |
| 3 | Healthcare | 9.95% |
| 4 | Technology | 9.13% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $223M | 13.32% | 1,179,682 -48,900 | -4% | -$9.23M |
|
|
2
Hexcel
HXL
$5.02B
| $97.1M | 5.8% | 2,502,054 -339,344 | -12% | -$13.2M |
|
3
Williams Companies
WMB
$70.7B
| $93.9M | 5.62% | 2,583,202 -38,048 | -1% | -$1.38M |
|
|
AVNR
4
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $47.2M | 2.82% | 11,154,701 -65,179 | -0.6% | -$276K |
|
5
Exxon Mobil
XOM
$487B
| $35.3M | 2.11% | 410,849 -11,469 | -3% | -$987K |
|
6
Assertio
ASRT
$80.4M
| $34.5M | 2.06% | 4,612,850 +11,500 | +0.2% | +$85.9K |
|
7
Apple
AAPL
$3.45T
| $34.1M | 2.04% | 71,466 +4,345 | +6% | +$2.07M |
|
|
8
Gran Tierra Energy
GTE
$145M
| $33.4M | 1.99% | 4,704,853 -959,150 | -17% | -$6.8M |
|
9
Procter & Gamble
PG
$368B
| $32.4M | 1.94% | 428,381 -7,804 | -2% | -$590K |
|
10
Vodafone
VOD
$28.8B
| $30.8M | 1.84% | 876,139 +1,978 | +0.2% | +$69.6K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.7M | 1.72% | 252,747 +5,448 | +2% | +$618K |
|
12
Freeport-McMoran
FCX
$63.7B
| $26M | 1.56% | 786,424 -58,147 | -7% | -$1.92M |
|
|
GTY
13
Getty Realty Corp
GTY
$1.62B
| $26M | 1.55% | 1,337,271 -6,341 | -0.5% | -$123K |
|
14
Pfizer
PFE
$141B
| $25.4M | 1.52% | 883,732 -3,852 | -0.4% | -$111K |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $24.9M | 1.49% | 792,140 -41,985 | -5% | -$1.32M |
|
16
Chevron
CVX
$324B
| $24.8M | 1.49% | 204,444 -7,149 | -3% | -$869K |
|
|
DYAX
17
DELISTED
DYAX CORPORATION
DYAX
| $23.1M | 1.38% | 3,372,000 -254,000 | -7% | -$1.74M |
|
|
18
Oracle
ORCL
$635B
| $22.3M | 1.33% | 672,307 +113,282 | +20% | +$3.76M |
|
19
Peraso
PRSO
$5.42M
| $21.8M | 1.3% | 5,864,385 +712,178 | +14% | +$2.65M |
|
20
Johnson & Johnson
JNJ
$427B
| $18.4M | 1.1% | 212,453 -2,789 | -1% | -$242K |
|
21
RTX Corp
RTX
$212B
| $18.1M | 1.08% | 167,847 +600 | +0.4% | +$64.7K |
|
22
GE Aerospace
GE
$292B
| $17.4M | 1.04% | 729,909 +133,594 | +22% | +$3.19M |
|
23
Stratus Properties
STRS
$157M
| $17.4M | 1.04% | 1,298,284 +4,250 | +0.3% | +$57K |
|
|
WPX
24
DELISTED
WPX Energy, Inc.
WPX
| $17.4M | 1.04% | 900,980 -147,867 | -14% | -$2.85M |
|
|
25
JPMorgan Chase
JPM
$829B
| $16.4M | 0.98% | 317,610 +107,186 | +51% | +$5.54M |
|