ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+1.25%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$1.72B
AUM Growth
+$1.72B
(-7.2%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
404
New
27
Increased
72
Reduced
196
Closed
31
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$6.5M |
| 2 |
Gilead Sciences
GILD
|
$5.52M |
| 3 |
JPMorgan Chase
JPM
|
$5.2M |
| 4 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
$4.68M |
| 5 |
Cisco
CSCO
|
$4.64M |
Top Sells
| 1 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$38.1M |
| 2 |
Assertio
ASRT
|
$37M |
| 3 |
Vodafone
VOD
|
$19.8M |
| 4 |
DYAX
DYAX CORPORATION
DYAX
|
$9.66M |
| 5 |
AGEN
Agenus
AGEN
|
$6.19M |
Sector Composition
| 1 | Energy | 27.98% |
| 2 | Industrials | 15.31% |
| 3 | Healthcare | 11.84% |
| 4 | Technology | 10.38% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $171M | 9.94% | 1,150,871 +4,577 | +0.4% | +$681K |
|
2
Williams Companies
WMB
$70.7B
| $110M | 6.4% | 2,454,249 -73,662 | -3% | -$3.31M |
|
3
Hexcel
HXL
$5.02B
| $93.8M | 5.44% | 2,259,993 +1,397 | +0.1% | +$58K |
|
4
Omeros
OMER
$283M
| $59.2M | 3.43% | 2,388,016 -26,688 | -1% | -$661K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.2M | 2.39% | 274,068 -5,027 | -2% | -$755K |
|
6
Procter & Gamble
PG
$368B
| $37M | 2.15% | 406,651 +8,795 | +2% | +$801K |
|
7
Oracle
ORCL
$635B
| $33.3M | 1.93% | 739,475 +8,986 | +1% | +$404K |
|
8
Exxon Mobil
XOM
$487B
| $33.1M | 1.92% | 357,608 -6,500 | -2% | -$601K |
|
9
GE Aerospace
GE
$292B
| $32.9M | 1.91% | 1,302,417 +16,439 | +1% | +$415K |
|
|
10
Cisco
CSCO
$274B
| $32.8M | 1.9% | 1,177,644 +166,947 | +17% | +$4.64M |
|
11
Chevron
CVX
$324B
| $32.3M | 1.88% | 288,288 +2,775 | +1% | +$311K |
|
|
12
JPMorgan Chase
JPM
$829B
| $30.6M | 1.77% | 488,880 +83,126 | +20% | +$5.2M |
|
|
GTY
13
Getty Realty Corp
GTY
$1.62B
| $28.8M | 1.67% | 1,582,812 +56,665 | +4% | +$1.03M |
|
14
Apple
AAPL
$3.45T
| $27.9M | 1.62% | 252,734 -4,044 | -2% | -$446K |
|
15
RTX Corp
RTX
$212B
| $27.8M | 1.62% | 242,167 +654 | +0.3% | +$75.2K |
|
16
Pfizer
PFE
$141B
| $27M | 1.56% | 865,214 -3,734 | -0.4% | -$116K |
|
17
Corcept Therapeutics
CORT
$7.35B
| $21.6M | 1.25% | 7,186,362 +73,604 | +1% | +$221K |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $21.4M | 1.24% | 692,123 -59,075 | -8% | -$1.82M |
|
19
Johnson & Johnson
JNJ
$427B
| $20.6M | 1.2% | 197,342 -2,931 | -1% | -$306K |
|
20
Gran Tierra Energy
GTE
$145M
| $20.4M | 1.18% | 5,287,287 +797,834 | +18% | +$3.07M |
|
21
ConocoPhillips
COP
$124B
| $19.6M | 1.14% | 283,521 +2,766 | +1% | +$191K |
|
22
Microsoft
MSFT
$3.77T
| $19.3M | 1.12% | 416,158 -15,487 | -4% | -$719K |
|
23
Stratus Properties
STRS
$157M
| $18.4M | 1.07% | 1,335,474 +38,149 | +3% | +$526K |
|
24
Deere & Co
DE
$129B
| $17.6M | 1.02% | 199,209 +2,112 | +1% | +$187K |
|
25
PepsiCo
PEP
$204B
| $17.4M | 1.01% | 183,776 -6,840 | -4% | -$647K |
|