ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+3.37%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$1.87B
AUM Growth
+$1.87B
(+2.8%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
382
New
31
Increased
92
Reduced
163
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$8.39M |
| 2 |
GE Aerospace
GE
|
$7.71M |
| 3 |
ConocoPhillips
COP
|
$7.57M |
| 4 |
Transocean
RIG
|
$7.17M |
| 5 |
VRN
Veren
VRN
|
$6.36M |
Top Sells
| 1 |
Sealed Air
SEE
|
$16.6M |
| 2 |
Vodafone
VOD
|
$11M |
| 3 |
Oracle
ORCL
|
$7.85M |
| 4 |
Assertio
ASRT
|
$6.32M |
| 5 |
Phillips 66
PSX
|
$4.38M |
Sector Composition
| 1 | Energy | 29.59% |
| 2 | Industrials | 13.72% |
| 3 | Healthcare | 12.18% |
| 4 | Technology | 9.95% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $216M | 11.59% | 1,155,998 -6,420 | -0.6% | -$1.2M |
|
2
Williams Companies
WMB
$70.7B
| $104M | 5.57% | 2,558,961 -3,876 | -0.2% | -$157K |
|
3
Hexcel
HXL
$5.02B
| $100M | 5.39% | 2,307,674 -85,339 | -4% | -$3.72M |
|
|
4
Assertio
ASRT
$80.4M
| $58.3M | 3.13% | 4,022,234 -435,616 | -10% | -$6.32M |
|
|
AVNR
5
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $40.7M | 2.18% | 11,084,443 -86,448 | -0.8% | -$317K |
|
6
Exxon Mobil
XOM
$487B
| $36.4M | 1.95% | 373,063 -8,993 | -2% | -$878K |
|
7
Apple
AAPL
$3.45T
| $35.8M | 1.92% | 66,653 -1,576 | -2% | -$846K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.8M | 1.86% | 278,162 +26,156 | +10% | +$3.27M |
|
9
Procter & Gamble
PG
$368B
| $33.3M | 1.78% | 412,967 -4,729 | -1% | -$381K |
|
10
Gran Tierra Energy
GTE
$145M
| $32.1M | 1.72% | 4,286,313 -443,675 | -9% | -$3.32M |
|
11
Chevron
CVX
$324B
| $31.9M | 1.71% | 268,408 +14,858 | +6% | +$1.77M |
|
12
Peraso
PRSO
$5.42M
| $30.4M | 1.63% | 6,691,575 +571,786 | +9% | +$2.6M |
|
13
Cisco
CSCO
$274B
| $29.4M | 1.58% | 1,312,009 +152,593 | +13% | +$3.42M |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $29.1M | 1.56% | 758,795 -4,000 | -0.5% | -$153K |
|
15
Corcept Therapeutics
CORT
$7.35B
| $28.3M | 1.52% | 6,499,453 +999,816 | +18% | +$4.36M |
|
16
Pfizer
PFE
$141B
| $27.9M | 1.49% | 867,742 -14,591 | -2% | -$469K |
|
|
17
GE Aerospace
GE
$292B
| $26.6M | 1.43% | 1,027,799 +297,945 | +41% | +$7.71M |
|
|
GTY
18
Getty Realty Corp
GTY
$1.62B
| $24.6M | 1.32% | 1,302,736 -10,771 | -0.8% | -$203K |
|
19
Freeport-McMoran
FCX
$63.7B
| $24.4M | 1.31% | 738,684 -33,325 | -4% | -$1.1M |
|
|
DYAX
20
DELISTED
DYAX CORPORATION
DYAX
| $22.7M | 1.22% | 2,526,600 -144,390 | -5% | -$1.3M |
|
21
Stratus Properties
STRS
$157M
| $22.6M | 1.21% | 1,292,582 -5,672 | -0.4% | -$99.1K |
|
22
Omeros
OMER
$283M
| $21.3M | 1.14% | 1,767,889 +505,004 | +40% | +$6.1M |
|
|
23
ConocoPhillips
COP
$124B
| $20.8M | 1.12% | 295,976 +107,553 | +57% | +$7.57M |
|
|
24
Oracle
ORCL
$635B
| $20.7M | 1.11% | 507,105 -191,821 | -27% | -$7.85M |
|
25
Johnson & Johnson
JNJ
$427B
| $20.6M | 1.1% | 209,685 -1,702 | -0.8% | -$167K |
|