ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+5.52%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$1.82B
AUM Growth
+$1.82B
(+5.3%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
399
New
26
Increased
111
Reduced
170
Closed
20
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$14M |
| 2 |
Freeport-McMoran
FCX
|
$9.93M |
| 3 |
Gilead Sciences
GILD
|
$9.35M |
| 4 |
Gran Tierra Energy
GTE
|
$7.08M |
| 5 |
TWX
Time Warner Inc
TWX
|
$6.4M |
Top Sells
| 1 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$12.8M |
| 2 |
Cisco
CSCO
|
$6.78M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$5.68M |
| 4 |
RTX Corp
RTX
|
$5.33M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.79M |
Sector Composition
| 1 | Energy | 28.03% |
| 2 | Industrials | 15.75% |
| 3 | Healthcare | 13.15% |
| 4 | Technology | 9.34% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $187M | 10.31% | 1,145,191 -5,680 | -0.5% | -$929K |
|
2
Williams Companies
WMB
$70.7B
| $125M | 6.86% | 2,461,814 +7,565 | +0.3% | +$383K |
|
3
Hexcel
HXL
$5.02B
| $116M | 6.37% | 2,248,913 -11,080 | -0.5% | -$570K |
|
4
Omeros
OMER
$283M
| $53.5M | 2.95% | 2,428,258 +40,242 | +2% | +$887K |
|
5
Corcept Therapeutics
CORT
$7.35B
| $44.4M | 2.45% | 7,932,078 +745,716 | +10% | +$4.18M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.8M | 1.97% | 247,775 -26,293 | -10% | -$3.79M |
|
7
GE Aerospace
GE
$292B
| $34.8M | 1.92% | 1,404,011 +101,594 | +8% | +$2.52M |
|
8
Procter & Gamble
PG
$368B
| $33.5M | 1.84% | 408,486 +1,835 | +0.5% | +$150K |
|
9
Oracle
ORCL
$635B
| $31.7M | 1.75% | 734,630 -4,845 | -0.7% | -$209K |
|
|
GTY
10
Getty Realty Corp
GTY
$1.62B
| $31.5M | 1.74% | 1,733,155 +150,343 | +9% | +$2.74M |
|
11
Apple
AAPL
$3.45T
| $30.1M | 1.66% | 242,249 -10,485 | -4% | -$1.3M |
|
12
Pfizer
PFE
$141B
| $30.1M | 1.66% | 864,175 -1,039 | -0.1% | -$36.1K |
|
13
Chevron
CVX
$324B
| $30M | 1.65% | 285,556 -2,732 | -0.9% | -$287K |
|
14
JPMorgan Chase
JPM
$829B
| $29.9M | 1.65% | 493,676 +4,796 | +1% | +$291K |
|
15
Exxon Mobil
XOM
$487B
| $29.9M | 1.64% | 351,313 -6,295 | -2% | -$535K |
|
|
16
Cisco
CSCO
$274B
| $25.6M | 1.41% | 931,322 -246,322 | -21% | -$6.78M |
|
|
17
RTX Corp
RTX
$212B
| $23.1M | 1.27% | 196,724 -45,443 | -19% | -$5.33M |
|
|
18
Freeport-McMoran
FCX
$63.7B
| $22.7M | 1.25% | 1,197,746 +524,253 | +78% | +$9.93M |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $21.7M | 1.19% | 705,163 +13,040 | +2% | +$400K |
|
|
20
Gran Tierra Energy
GTE
$145M
| $21.5M | 1.19% | 7,882,085 +2,594,798 | +49% | +$7.08M |
|
21
Credit Acceptance
CACC
$5.78B
| $20.4M | 1.12% | 104,642 -5,649 | -5% | -$1.1M |
|
22
Johnson & Johnson
JNJ
$427B
| $19.7M | 1.09% | 196,144 -1,198 | -0.6% | -$121K |
|
23
Stratus Properties
STRS
$157M
| $18.7M | 1.03% | 1,353,086 +17,612 | +1% | +$244K |
|
24
Peraso
PRSO
$5.42M
| $18.7M | 1.03% | 8,882,850 +1,020,100 | +13% | +$2.14M |
|
25
ConocoPhillips
COP
$124B
| $17.5M | 0.96% | 281,017 -2,504 | -0.9% | -$156K |
|