ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+8.26%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$1.77B
AUM Growth
+$1.77B
(+5.7%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
427
New
18
Increased
77
Reduced
213
Closed
28
Top Buys
| 1 |
Delta Air Lines
DAL
|
$8.81M |
| 2 |
Omeros
OMER
|
$7.49M |
| 3 |
PayPal
PYPL
|
$6.01M |
| 4 |
General Motors
GM
|
$5.13M |
| 5 |
Canadian Natural Resources
CNQ
|
$4.76M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.54M |
| 2 |
GTY
Getty Realty Corp
GTY
|
$6.12M |
| 3 |
BKS
Barnes & Noble
BKS
|
$5.37M |
| 4 |
PepsiCo
PEP
|
$4.83M |
| 5 |
IBM
IBM
|
$4.18M |
Sector Composition
| 1 | Energy | 24.64% |
| 2 | Healthcare | 14.56% |
| 3 | Industrials | 12.86% |
| 4 | Financials | 10.63% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $197M | 10.99% | 1,061,533 -9,433 | -0.9% | -$1.75M |
|
2
Hexcel
HXL
$5.02B
| $82.1M | 4.58% | 1,853,604 -80,438 | -4% | -$3.56M |
|
3
Williams Companies
WMB
$70.7B
| $67.4M | 3.76% | 2,194,097 +17,840 | +0.8% | +$548K |
|
|
4
Omeros
OMER
$283M
| $56.8M | 3.17% | 5,085,949 +671,370 | +15% | +$7.49M |
|
5
Corcept Therapeutics
CORT
$7.35B
| $56M | 3.12% | 8,609,429 -558,811 | -6% | -$3.63M |
|
|
NGD
6
New Gold Inc
NGD
$4.67B
| $36.3M | 2.03% | 8,351,590 -33,100 | -0.4% | -$144K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34M | 1.9% | 235,312 -3,671 | -2% | -$530K |
|
8
Procter & Gamble
PG
$368B
| $33.8M | 1.88% | 376,323 -27,558 | -7% | -$2.47M |
|
9
Stratus Properties
STRS
$157M
| $33.7M | 1.88% | 1,380,226 +27,200 | +2% | +$664K |
|
10
Gran Tierra Energy
GTE
$145M
| $32.1M | 1.79% | 10,647,703 +1,006,995 | +10% | +$3.03M |
|
|
11
Canadian Natural Resources
CNQ
$65.9B
| $30.1M | 1.68% | 938,124 +148,500 | +19% | +$4.76M |
|
12
JPMorgan Chase
JPM
$829B
| $29.7M | 1.66% | 446,421 -141 | -0% | -$9.39K |
|
13
Exxon Mobil
XOM
$487B
| $28.3M | 1.58% | 324,434 +1,996 | +0.6% | +$174K |
|
14
Pfizer
PFE
$141B
| $28.1M | 1.57% | 830,583 -3,903 | -0.5% | -$132K |
|
15
Oracle
ORCL
$635B
| $27.6M | 1.54% | 703,367 -1,946 | -0.3% | -$76.4K |
|
|
GTY
16
Getty Realty Corp
GTY
$1.62B
| $24.3M | 1.35% | 1,015,168 -255,758 | -20% | -$6.12M |
|
17
RTX Corp
RTX
$212B
| $23.4M | 1.31% | 230,712 -3,909 | -2% | -$397K |
|
18
Apple
AAPL
$3.45T
| $22.9M | 1.27% | 202,224 -7,110 | -3% | -$804K |
|
19
Johnson & Johnson
JNJ
$427B
| $22.1M | 1.23% | 187,266 -4,289 | -2% | -$507K |
|
20
GE Aerospace
GE
$292B
| $21.4M | 1.19% | 722,788 -11,498 | -2% | -$341K |
|
21
Chevron
CVX
$324B
| $20.8M | 1.16% | 201,637 -4,240 | -2% | -$436K |
|
22
Microsoft
MSFT
$3.77T
| $20.7M | 1.16% | 359,723 -7,732 | -2% | -$445K |
|
23
Merck
MRK
$210B
| $20.5M | 1.14% | 328,787 -6,586 | -2% | -$411K |
|
24
AT&T
T
$209B
| $19.1M | 1.06% | 469,219 +15,628 | +3% | +$635K |
|
25
Credit Acceptance
CACC
$5.78B
| $18.5M | 1.03% | 91,799 -444 | -0.5% | -$89.3K |
|