ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
-2.94%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$1.86B
AUM Growth
+$1.86B
(-8.6%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
392
New
11
Increased
128
Reduced
131
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
$7.47M |
| 2 |
Schlumberger
SLB
|
$6.48M |
| 3 |
GE Aerospace
GE
|
$5.95M |
| 4 |
Omeros
OMER
|
$4.43M |
| 5 |
Oracle
ORCL
|
$4.01M |
Top Sells
| 1 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$86.9M |
| 2 |
Assertio
ASRT
|
$23.4M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
$18.4M |
| 4 |
Apple
AAPL
|
$14.2M |
| 5 |
Cisco
CSCO
|
$7.82M |
Sector Composition
| 1 | Energy | 32.35% |
| 2 | Industrials | 13.92% |
| 3 | Healthcare | 11.28% |
| 4 | Technology | 9.12% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $226M | 12.15% | 1,146,294 +4,805 | +0.4% | +$946K |
|
2
Williams Companies
WMB
$70.7B
| $140M | 7.53% | 2,527,911 +16,875 | +0.7% | +$934K |
|
3
Hexcel
HXL
$5.02B
| $89.7M | 4.82% | 2,258,596 -18,321 | -0.8% | -$727K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.6M | 2.07% | 279,095 -1,521 | -0.5% | -$210K |
|
|
5
Assertio
ASRT
$80.4M
| $37M | 1.99% | 2,437,834 -1,539,400 | -39% | -$23.4M |
|
|
AVNR
6
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $35.8M | 1.93% | 3,006,682 -7,287,461 | -71% | -$86.9M |
|
7
Exxon Mobil
XOM
$487B
| $34.2M | 1.84% | 364,108 -4,141 | -1% | -$389K |
|
8
Chevron
CVX
$324B
| $34.1M | 1.83% | 285,513 +12,436 | +5% | +$1.48M |
|
9
Procter & Gamble
PG
$368B
| $33.3M | 1.79% | 397,856 -66 | -0% | -$5.53K |
|
|
10
GE Aerospace
GE
$292B
| $32.9M | 1.77% | 1,285,978 +232,129 | +22% | +$5.95M |
|
|
11
Omeros
OMER
$283M
| $30.7M | 1.65% | 2,414,704 +348,425 | +17% | +$4.43M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $29.2M | 1.57% | 751,198 -1,647 | -0.2% | -$64K |
|
|
13
Oracle
ORCL
$635B
| $28M | 1.5% | 730,489 +104,750 | +17% | +$4.01M |
|
|
GTY
14
Getty Realty Corp
GTY
$1.62B
| $25.9M | 1.4% | 1,526,147 +52,918 | +4% | +$900K |
|
|
15
Apple
AAPL
$3.45T
| $25.9M | 1.39% | 256,778 -140,924 | -35% | -$14.2M |
|
16
Freeport-McMoran
FCX
$63.7B
| $25.8M | 1.39% | 790,214 +37,295 | +5% | +$1.22M |
|
17
Pfizer
PFE
$141B
| $25.7M | 1.38% | 868,948 -569 | -0.1% | -$16.8K |
|
|
18
RTX Corp
RTX
$212B
| $25.5M | 1.37% | 241,513 +70,750 | +41% | +$7.47M |
|
|
19
Cisco
CSCO
$274B
| $25.4M | 1.37% | 1,010,697 -310,515 | -24% | -$7.82M |
|
20
Vodafone
VOD
$28.8B
| $25.2M | 1.36% | 766,787 -20,423 | -3% | -$672K |
|
21
Gran Tierra Energy
GTE
$145M
| $24.9M | 1.34% | 4,489,453 +127,000 | +3% | +$704K |
|
22
JPMorgan Chase
JPM
$829B
| $24.4M | 1.32% | 405,754 +20,499 | +5% | +$1.23M |
|
23
ConocoPhillips
COP
$124B
| $21.5M | 1.16% | 280,755 +2,526 | +0.9% | +$193K |
|
24
Johnson & Johnson
JNJ
$427B
| $21.3M | 1.15% | 200,273 +435 | +0.2% | +$46.4K |
|
25
Microsoft
MSFT
$3.77T
| $20M | 1.08% | 431,645 -2,442 | -0.6% | -$113K |
|