ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+4.76%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$1.82B
AUM Growth
+$1.82B
(+2.4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
419
New
20
Increased
115
Reduced
185
Closed
25
Top Buys
| 1 |
Coty
COTY
|
$6.1M |
| 2 |
Intercontinental Exchange
ICE
|
$4.99M |
| 3 |
Unilever
UL
|
$4.87M |
| 4 |
Canadian Natural Resources
CNQ
|
$4.86M |
| 5 |
GG
Goldcorp Inc
GG
|
$3.89M |
Top Sells
| 1 |
Hexcel
HXL
|
$21.4M |
| 2 |
Deere & Co
DE
|
$5.88M |
| 3 |
Corcept Therapeutics
CORT
|
$3.27M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$3.04M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.71M |
Sector Composition
| 1 | Energy | 24.26% |
| 2 | Healthcare | 13.66% |
| 3 | Industrials | 12.39% |
| 4 | Financials | 12.28% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $189M | 10.32% | 1,052,053 -9,480 | -0.9% | -$1.71M |
|
|
2
Hexcel
HXL
$5.02B
| $73.9M | 4.03% | 1,437,042 -416,562 | -22% | -$21.4M |
|
3
Williams Companies
WMB
$70.7B
| $67M | 3.65% | 2,151,702 -42,395 | -2% | -$1.32M |
|
|
4
Corcept Therapeutics
CORT
$7.35B
| $59.2M | 3.23% | 8,159,679 -449,750 | -5% | -$3.27M |
|
5
Omeros
OMER
$283M
| $50.9M | 2.77% | 5,129,269 +43,320 | +0.9% | +$430K |
|
6
Stratus Properties
STRS
$157M
| $44.6M | 2.43% | 1,360,457 -19,769 | -1% | -$647K |
|
7
JPMorgan Chase
JPM
$829B
| $38.8M | 2.11% | 449,879 +3,458 | +0.8% | +$298K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.2M | 2.08% | 234,534 -778 | -0.3% | -$127K |
|
|
9
Canadian Natural Resources
CNQ
$65.9B
| $34.8M | 1.89% | 1,090,459 +152,335 | +16% | +$4.86M |
|
10
Procter & Gamble
PG
$368B
| $32.9M | 1.79% | 390,901 +14,578 | +4% | +$1.23M |
|
11
Gran Tierra Energy
GTE
$145M
| $32.4M | 1.76% | 10,727,003 +79,300 | +0.7% | +$239K |
|
|
NGD
12
New Gold Inc
NGD
$4.67B
| $29.4M | 1.6% | 8,412,390 +60,800 | +0.7% | +$213K |
|
13
Exxon Mobil
XOM
$487B
| $29.1M | 1.59% | 322,524 -1,910 | -0.6% | -$172K |
|
14
Oracle
ORCL
$635B
| $28M | 1.52% | 727,707 +24,340 | +3% | +$936K |
|
15
Pfizer
PFE
$141B
| $26.7M | 1.46% | 823,534 -7,049 | -0.8% | -$229K |
|
|
GTY
16
Getty Realty Corp
GTY
$1.62B
| $25.7M | 1.4% | 1,008,821 -6,347 | -0.6% | -$162K |
|
17
RTX Corp
RTX
$212B
| $24.9M | 1.36% | 227,400 -3,312 | -1% | -$363K |
|
18
GE Aerospace
GE
$292B
| $22.6M | 1.23% | 714,795 -7,993 | -1% | -$253K |
|
19
Chevron
CVX
$324B
| $22.6M | 1.23% | 191,844 -9,793 | -5% | -$1.15M |
|
20
Apple
AAPL
$3.45T
| $22.5M | 1.23% | 194,308 -7,916 | -4% | -$917K |
|
21
Goldman Sachs
GS
$226B
| $22.2M | 1.21% | 92,537 -5,031 | -5% | -$1.2M |
|
22
Microsoft
MSFT
$3.77T
| $22.1M | 1.2% | 355,358 -4,365 | -1% | -$271K |
|
23
Johnson & Johnson
JNJ
$427B
| $21.3M | 1.16% | 185,099 -2,167 | -1% | -$250K |
|
24
Credit Acceptance
CACC
$5.78B
| $20M | 1.09% | 91,863 +64 | +0.1% | +$13.9K |
|
25
Bank of America
BAC
$376B
| $20M | 1.09% | 903,826 -17,090 | -2% | -$378K |
|