ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+5.36%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$1.68B
AUM Growth
+$1.68B
(+6.6%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
430
New
63
Increased
99
Reduced
165
Closed
20
Top Buys
| 1 |
Goldman Sachs
GS
|
$12.4M |
| 2 |
Ford
F
|
$5.82M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$5.42M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$4.42M |
| 5 |
Omeros
OMER
|
$3.68M |
Top Sells
| 1 |
GTY
Getty Realty Corp
GTY
|
$8.64M |
| 2 |
Freeport-McMoran
FCX
|
$4.59M |
| 3 |
GG
Goldcorp Inc
GG
|
$3.99M |
| 4 |
Cisco
CSCO
|
$3.8M |
| 5 |
Chevron
CVX
|
$3.39M |
Sector Composition
| 1 | Energy | 22.87% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 12.92% |
| 4 | Financials | 10.18% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $162M | 9.56% | 1,070,966 -6,937 | -0.6% | -$1.05M |
|
2
Hexcel
HXL
$5.02B
| $80.5M | 4.75% | 1,934,042 -23,949 | -1% | -$997K |
|
3
Corcept Therapeutics
CORT
$7.35B
| $50.1M | 2.95% | 9,168,240 +89,716 | +1% | +$490K |
|
4
Williams Companies
WMB
$70.7B
| $47.1M | 2.78% | 2,176,257 -14,110 | -0.6% | -$305K |
|
|
5
Omeros
OMER
$283M
| $46.4M | 2.74% | 4,414,579 +349,773 | +9% | +$3.68M |
|
|
NGD
6
New Gold Inc
NGD
$4.67B
| $36.7M | 2.17% | 8,384,690 -12,675 | -0.2% | -$55.5K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.6M | 2.04% | 238,983 -3,261 | -1% | -$472K |
|
8
Procter & Gamble
PG
$368B
| $34.2M | 2.02% | 403,881 -1,304 | -0.3% | -$110K |
|
9
Gran Tierra Energy
GTE
$145M
| $32.6M | 1.92% | 9,640,708 +160,929 | +2% | +$544K |
|
10
Exxon Mobil
XOM
$487B
| $30.2M | 1.78% | 322,438 -10,623 | -3% | -$996K |
|
11
Pfizer
PFE
$141B
| $29.4M | 1.73% | 834,486 -8,364 | -1% | -$294K |
|
12
Oracle
ORCL
$635B
| $28.9M | 1.7% | 705,313 -1,021 | -0.1% | -$41.8K |
|
13
JPMorgan Chase
JPM
$829B
| $27.7M | 1.64% | 446,562 +1,804 | +0.4% | +$112K |
|
|
GTY
14
Getty Realty Corp
GTY
$1.62B
| $27.3M | 1.61% | 1,270,926 -402,780 | -24% | -$8.64M |
|
15
Stratus Properties
STRS
$157M
| $25.3M | 1.5% | 1,353,026 -2,675 | -0.2% | -$50.1K |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $24.3M | 1.44% | 789,624 +113,379 | +17% | +$3.5M |
|
17
RTX Corp
RTX
$212B
| $24.1M | 1.42% | 234,621 +77 | +0% | +$7.9K |
|
18
Johnson & Johnson
JNJ
$427B
| $23.2M | 1.37% | 191,555 -2,849 | -1% | -$346K |
|
19
GE Aerospace
GE
$292B
| $23.1M | 1.36% | 734,286 -18,921 | -3% | -$596K |
|
|
20
Chevron
CVX
$324B
| $21.6M | 1.27% | 205,877 -32,324 | -14% | -$3.39M |
|
21
Apple
AAPL
$3.45T
| $20M | 1.18% | 209,334 -14,746 | -7% | -$1.41M |
|
22
AT&T
T
$209B
| $19.6M | 1.16% | 453,591 +10,171 | +2% | +$439K |
|
23
Merck
MRK
$210B
| $19.3M | 1.14% | 335,373 +6,718 | +2% | +$387K |
|
|
24
Cisco
CSCO
$274B
| $19M | 1.12% | 662,289 -132,468 | -17% | -$3.8M |
|
25
Microsoft
MSFT
$3.77T
| $18.8M | 1.11% | 367,455 -24,121 | -6% | -$1.23M |
|