ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
-12.94%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$1.53B
AUM Growth
+$1.53B
(-16%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
397
New
21
Increased
94
Reduced
162
Closed
35
Top Buys
| 1 |
Omeros
OMER
|
$7.31M |
| 2 |
Kraft Heinz
KHC
|
$5.76M |
| 3 |
IBM
IBM
|
$5M |
| 4 |
Ford
F
|
$3.45M |
| 5 |
Freeport-McMoran
FCX
|
$2.64M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.92M |
| 2 |
Louisiana-Pacific
LPX
|
$6.6M |
| 3 |
Cisco
CSCO
|
$4.62M |
| 4 |
OCR
OMNICARE INC
OCR
|
$3.04M |
| 5 |
Oracle
ORCL
|
$2.19M |
Sector Composition
| 1 | Energy | 25.37% |
| 2 | Industrials | 15.52% |
| 3 | Healthcare | 13.41% |
| 4 | Technology | 9.49% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $137M | 8.98% | 1,129,564 -8,540 | -0.8% | -$1.04M |
|
2
Hexcel
HXL
$5.02B
| $97.7M | 6.39% | 2,178,537 -40,835 | -2% | -$1.83M |
|
3
Williams Companies
WMB
$70.7B
| $90.4M | 5.91% | 2,452,612 +3,500 | +0.1% | +$129K |
|
|
4
Omeros
OMER
$283M
| $41.2M | 2.69% | 3,755,031 +666,580 | +22% | +$7.31M |
|
5
GE Aerospace
GE
$292B
| $34.2M | 2.23% | 1,354,635 -39,804 | -3% | -$1M |
|
6
Corcept Therapeutics
CORT
$7.35B
| $32.6M | 2.13% | 8,676,173 +469,190 | +6% | +$1.76M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.6M | 2.06% | 242,132 -4,839 | -2% | -$631K |
|
|
GTY
8
Getty Realty Corp
GTY
$1.62B
| $30.1M | 1.97% | 1,906,283 +31,619 | +2% | +$500K |
|
9
Procter & Gamble
PG
$368B
| $29.8M | 1.95% | 413,678 -8,803 | -2% | -$633K |
|
10
Pfizer
PFE
$141B
| $27.1M | 1.77% | 861,529 +6,938 | +0.8% | +$218K |
|
11
JPMorgan Chase
JPM
$829B
| $26.9M | 1.76% | 440,860 -2,934 | -0.7% | -$179K |
|
12
Apple
AAPL
$3.45T
| $25.9M | 1.69% | 234,687 -1,292 | -0.5% | -$143K |
|
13
Exxon Mobil
XOM
$487B
| $25.8M | 1.69% | 346,860 +2,285 | +0.7% | +$170K |
|
|
14
Oracle
ORCL
$635B
| $24.1M | 1.57% | 666,169 -60,524 | -8% | -$2.19M |
|
15
Chevron
CVX
$324B
| $22.1M | 1.44% | 279,674 +16,187 | +6% | +$1.28M |
|
16
Stratus Properties
STRS
$157M
| $21.4M | 1.4% | 1,395,773 -10,713 | -0.8% | -$164K |
|
17
Gran Tierra Energy
GTE
$145M
| $20.1M | 1.32% | 9,452,256 +184,840 | +2% | +$394K |
|
|
NGD
18
New Gold Inc
NGD
$4.67B
| $19.5M | 1.27% | 8,589,585 -141,050 | -2% | -$320K |
|
19
Johnson & Johnson
JNJ
$427B
| $19.1M | 1.25% | 204,111 +2,496 | +1% | +$233K |
|
20
Credit Acceptance
CACC
$5.78B
| $18.5M | 1.21% | 93,902 -2,230 | -2% | -$439K |
|
|
21
Cisco
CSCO
$274B
| $18.1M | 1.18% | 689,092 -175,849 | -20% | -$4.62M |
|
22
Microsoft
MSFT
$3.77T
| $17.6M | 1.15% | 397,047 -21,232 | -5% | -$940K |
|
23
RTX Corp
RTX
$212B
| $17.3M | 1.13% | 194,334 -4,405 | -2% | -$392K |
|
24
Gilead Sciences
GILD
$140B
| $16.3M | 1.07% | 166,330 +6,217 | +4% | +$610K |
|
25
PepsiCo
PEP
$204B
| $15.9M | 1.04% | 168,707 -9,460 | -5% | -$892K |
|