ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+6.52%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$1.57B
AUM Growth
+$1.57B
(+2.3%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
391
New
29
Increased
70
Reduced
195
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.69M |
| 2 |
HP
HPQ
|
$4.32M |
| 3 |
Alibaba
BABA
|
$3.46M |
| 4 |
Ventas
VTR
|
$3.15M |
| 5 |
Merck
MRK
|
$1.93M |
Top Sells
| 1 |
GE Aerospace
GE
|
$11.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.78M |
| 3 |
Phillips 66
PSX
|
$6.22M |
| 4 |
Hexcel
HXL
|
$5.74M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.6M |
Sector Composition
| 1 | Energy | 22.06% |
| 2 | Healthcare | 15.95% |
| 3 | Industrials | 14.71% |
| 4 | Technology | 9.66% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $138M | 8.82% | 1,100,814 -28,750 | -3% | -$3.6M |
|
|
2
Hexcel
HXL
$5.02B
| $95.5M | 6.1% | 2,054,951 -123,586 | -6% | -$5.74M |
|
3
Williams Companies
WMB
$70.7B
| $60.3M | 3.85% | 2,346,645 -105,967 | -4% | -$2.72M |
|
4
Omeros
OMER
$283M
| $59.8M | 3.82% | 3,800,674 +45,643 | +1% | +$718K |
|
5
Corcept Therapeutics
CORT
$7.35B
| $44.9M | 2.87% | 9,015,119 +338,946 | +4% | +$1.69M |
|
6
Procter & Gamble
PG
$368B
| $32.5M | 2.08% | 409,434 -4,244 | -1% | -$337K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.9M | 2.04% | 241,629 -503 | -0.2% | -$66.4K |
|
|
GTY
8
Getty Realty Corp
GTY
$1.62B
| $31.4M | 2.01% | 1,830,461 -75,822 | -4% | -$1.3M |
|
|
9
GE Aerospace
GE
$292B
| $30.5M | 1.95% | 978,242 -376,393 | -28% | -$11.7M |
|
10
JPMorgan Chase
JPM
$829B
| $29.9M | 1.91% | 452,864 +12,004 | +3% | +$793K |
|
11
Stratus Properties
STRS
$157M
| $28.2M | 1.8% | 1,380,201 -15,572 | -1% | -$318K |
|
12
Pfizer
PFE
$141B
| $27.5M | 1.76% | 851,176 -10,353 | -1% | -$334K |
|
13
Exxon Mobil
XOM
$487B
| $25.8M | 1.65% | 331,496 -15,364 | -4% | -$1.2M |
|
14
Oracle
ORCL
$635B
| $24.6M | 1.57% | 672,666 +6,497 | +1% | +$237K |
|
15
Apple
AAPL
$3.45T
| $24.3M | 1.55% | 230,911 -3,776 | -2% | -$397K |
|
16
Chevron
CVX
$324B
| $24M | 1.53% | 266,315 -13,359 | -5% | -$1.2M |
|
17
Microsoft
MSFT
$3.77T
| $21.6M | 1.38% | 390,057 -6,990 | -2% | -$388K |
|
18
Gran Tierra Energy
GTE
$145M
| $20.9M | 1.34% | 9,632,503 +180,247 | +2% | +$391K |
|
19
Johnson & Johnson
JNJ
$427B
| $20.6M | 1.32% | 200,965 -3,146 | -2% | -$323K |
|
20
RTX Corp
RTX
$212B
| $20.5M | 1.31% | 213,824 +19,490 | +10% | +$1.87M |
|
21
Credit Acceptance
CACC
$5.78B
| $20M | 1.28% | 93,524 -378 | -0.4% | -$80.9K |
|
|
NGD
22
New Gold Inc
NGD
$4.67B
| $19.5M | 1.24% | 8,393,465 -196,120 | -2% | -$455K |
|
23
Cisco
CSCO
$274B
| $17.9M | 1.14% | 657,521 -31,571 | -5% | -$857K |
|
|
24
Merck
MRK
$210B
| $16.8M | 1.07% | 317,492 +36,633 | +13% | +$1.93M |
|
25
PepsiCo
PEP
$204B
| $16.6M | 1.06% | 166,086 -2,621 | -2% | -$262K |
|