ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+9.94%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$1.81B
AUM Growth
+$1.81B
(+8.5%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
365
New
24
Increased
84
Reduced
159
Closed
13
Top Buys
| 1 |
Cisco
CSCO
|
$18M |
| 2 |
Chevron
CVX
|
$6.13M |
| 3 |
Phillips 66
PSX
|
$4.32M |
| 4 |
NM
Navios Maritime Holdings Inc.
NM
|
$3.33M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$2.5M |
Top Sells
| 1 |
McKesson
MCK
|
$5.93M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$5.28M |
| 3 |
Hexcel
HXL
|
$4.87M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$4.55M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.18M |
Sector Composition
| 1 | Energy | 28.97% |
| 2 | Industrials | 13.94% |
| 3 | Technology | 10.87% |
| 4 | Healthcare | 10.61% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $214M | 11.79% | 1,162,418 -17,264 | -1% | -$3.18M |
|
|
2
Hexcel
HXL
$5.02B
| $107M | 5.89% | 2,393,013 -109,041 | -4% | -$4.87M |
|
3
Williams Companies
WMB
$70.7B
| $98.8M | 5.45% | 2,562,837 -20,365 | -0.8% | -$785K |
|
4
Assertio
ASRT
$80.4M
| $47.2M | 2.6% | 4,457,850 -155,000 | -3% | -$1.64M |
|
5
Exxon Mobil
XOM
$487B
| $38.7M | 2.13% | 382,056 -28,793 | -7% | -$2.91M |
|
6
Apple
AAPL
$3.45T
| $38.3M | 2.11% | 68,229 -3,237 | -5% | -$1.82M |
|
|
AVNR
7
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $37.5M | 2.07% | 11,170,891 +16,190 | +0.1% | +$54.4K |
|
8
Gran Tierra Energy
GTE
$145M
| $34.6M | 1.91% | 4,729,988 +25,135 | +0.5% | +$184K |
|
9
Procter & Gamble
PG
$368B
| $34M | 1.87% | 417,696 -10,685 | -2% | -$870K |
|
10
Peraso
PRSO
$5.42M
| $33.8M | 1.86% | 6,119,789 +255,404 | +4% | +$1.41M |
|
11
Vodafone
VOD
$28.8B
| $31.7M | 1.75% | 806,051 -70,088 | -8% | -$2.76M |
|
|
12
Chevron
CVX
$324B
| $31.7M | 1.75% | 253,550 +49,106 | +24% | +$6.13M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.9M | 1.65% | 252,006 -741 | -0.3% | -$87.9K |
|
14
Freeport-McMoran
FCX
$63.7B
| $29.1M | 1.61% | 772,009 -14,415 | -2% | -$544K |
|
15
Pfizer
PFE
$141B
| $27M | 1.49% | 882,333 -1,399 | -0.2% | -$42.9K |
|
16
Oracle
ORCL
$635B
| $26.7M | 1.47% | 698,926 +26,619 | +4% | +$1.02M |
|
|
17
Cisco
CSCO
$274B
| $26M | 1.43% | 1,159,416 +803,750 | +226% | +$18M |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $25.8M | 1.42% | 762,795 -29,345 | -4% | -$993K |
|
|
GTY
19
Getty Realty Corp
GTY
$1.62B
| $24.1M | 1.33% | 1,313,507 -23,764 | -2% | -$437K |
|
20
Stratus Properties
STRS
$157M
| $22.2M | 1.23% | 1,298,254 -30 | -0% | -$514 |
|
21
GE Aerospace
GE
$292B
| $20.5M | 1.13% | 729,854 -55 | -0% | -$1.54K |
|
22
JPMorgan Chase
JPM
$829B
| $20.4M | 1.13% | 349,068 +31,458 | +10% | +$1.84M |
|
|
DYAX
23
DELISTED
DYAX CORPORATION
DYAX
| $20.1M | 1.11% | 2,670,990 -701,010 | -21% | -$5.28M |
|
24
Johnson & Johnson
JNJ
$427B
| $19.4M | 1.07% | 211,387 -1,066 | -0.5% | -$97.6K |
|
25
RTX Corp
RTX
$212B
| $19.2M | 1.06% | 168,392 +545 | +0.3% | +$62K |
|