ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+4.03%
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
(+0.48%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
387
New
10
Increased
105
Reduced
162
Closed
21
Top Buys
| 1 |
Bank of America
BAC
|
$11.4M |
| 2 |
BKS
Barnes & Noble
BKS
|
$5.86M |
| 3 |
Comscore
SCOR
|
$4.27M |
| 4 |
Omeros
OMER
|
$4.05M |
| 5 |
Cisco
CSCO
|
$3.91M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.15M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$6.82M |
| 3 |
Agnico Eagle Mines
AEM
|
$6.82M |
| 4 |
RENT
RENTRAK CORP
RENT
|
$5.7M |
| 5 |
Hexcel
HXL
|
$4.24M |
Sector Composition
| 1 | Energy | 21.45% |
| 2 | Healthcare | 15.25% |
| 3 | Industrials | 13.85% |
| 4 | Technology | 10% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $152M | 9.65% | 1,077,903 -22,911 | -2% | -$3.22M |
|
|
2
Hexcel
HXL
$5.02B
| $85.6M | 5.44% | 1,957,991 -96,960 | -5% | -$4.24M |
|
|
3
Omeros
OMER
$283M
| $62.4M | 3.96% | 4,064,806 +264,132 | +7% | +$4.05M |
|
4
Corcept Therapeutics
CORT
$7.35B
| $42.5M | 2.7% | 9,078,524 +63,405 | +0.7% | +$297K |
|
5
Williams Companies
WMB
$70.7B
| $35.2M | 2.24% | 2,190,367 -156,278 | -7% | -$2.51M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.4M | 2.19% | 242,244 +615 | +0.3% | +$87.3K |
|
7
Procter & Gamble
PG
$368B
| $33.4M | 2.12% | 405,185 -4,249 | -1% | -$350K |
|
|
GTY
8
Getty Realty Corp
GTY
$1.62B
| $33.2M | 2.11% | 1,673,706 -156,755 | -9% | -$3.11M |
|
9
Stratus Properties
STRS
$157M
| $32.2M | 2.05% | 1,355,701 -24,500 | -2% | -$582K |
|
|
NGD
10
New Gold Inc
NGD
$4.67B
| $31.3M | 1.99% | 8,397,365 +3,900 | +0% | +$14.5K |
|
11
Oracle
ORCL
$635B
| $28.9M | 1.84% | 706,334 +33,668 | +5% | +$1.38M |
|
12
Exxon Mobil
XOM
$487B
| $27.8M | 1.77% | 333,061 +1,565 | +0.5% | +$131K |
|
13
JPMorgan Chase
JPM
$829B
| $26.3M | 1.67% | 444,758 -8,106 | -2% | -$480K |
|
14
Pfizer
PFE
$141B
| $25M | 1.59% | 842,850 -8,326 | -1% | -$247K |
|
15
Apple
AAPL
$3.45T
| $24.4M | 1.55% | 224,080 -6,831 | -3% | -$744K |
|
|
16
GE Aerospace
GE
$292B
| $23.9M | 1.52% | 753,207 -225,035 | -23% | -$7.15M |
|
17
RTX Corp
RTX
$212B
| $23.5M | 1.49% | 234,544 +20,720 | +10% | +$2.07M |
|
18
Gran Tierra Energy
GTE
$145M
| $23.4M | 1.49% | 9,479,779 -152,724 | -2% | -$377K |
|
19
Chevron
CVX
$324B
| $22.7M | 1.44% | 238,201 -28,114 | -11% | -$2.68M |
|
|
20
Cisco
CSCO
$274B
| $22.6M | 1.44% | 794,757 +137,236 | +21% | +$3.91M |
|
21
Microsoft
MSFT
$3.77T
| $21.6M | 1.38% | 391,576 +1,519 | +0.4% | +$83.9K |
|
22
Johnson & Johnson
JNJ
$427B
| $21M | 1.34% | 194,404 -6,561 | -3% | -$710K |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $18.3M | 1.16% | 676,245 -27,035 | -4% | -$730K |
|
24
PepsiCo
PEP
$204B
| $17.7M | 1.13% | 172,796 +6,710 | +4% | +$688K |
|
25
Merck
MRK
$210B
| $17.4M | 1.11% | 328,655 +11,163 | +4% | +$591K |
|