ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+7.58%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$1.86B
AUM Growth
+$1.86B
(+2.7%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
420
New
26
Increased
119
Reduced
154
Closed
22
Top Buys
| 1 |
General Motors
GM
|
$8.93M |
| 2 |
Canadian Natural Resources
CNQ
|
$6.14M |
| 3 |
USAS
Americas Gold and Silver
USAS
|
$5.55M |
| 4 |
PayPal
PYPL
|
$3.66M |
| 5 |
Wayfair
W
|
$3.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$19.6M |
| 2 |
Peraso
PRSO
|
$19M |
| 3 |
JPMorgan Chase
JPM
|
$16.8M |
| 4 |
Deere & Co
DE
|
$8.14M |
| 5 |
Goldman Sachs
GS
|
$7.94M |
Sector Composition
| 1 | Energy | 22.98% |
| 2 | Healthcare | 16.97% |
| 3 | Industrials | 11.73% |
| 4 | Financials | 9.73% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $195M | 10.4% | 1,047,373 -4,680 | -0.4% | -$872K |
|
2
Corcept Therapeutics
CORT
$7.35B
| $86M | 4.59% | 7,842,835 -316,844 | -4% | -$3.47M |
|
3
Omeros
OMER
$283M
| $77M | 4.11% | 5,092,319 -36,950 | -0.7% | -$559K |
|
4
Hexcel
HXL
$5.02B
| $76.2M | 4.07% | 1,397,655 -39,387 | -3% | -$2.15M |
|
5
Williams Companies
WMB
$70.7B
| $64.7M | 3.45% | 2,186,126 +34,424 | +2% | +$1.02M |
|
|
6
Canadian Natural Resources
CNQ
$65.9B
| $41.9M | 2.23% | 1,277,691 +187,232 | +17% | +$6.14M |
|
7
Stratus Properties
STRS
$157M
| $36.9M | 1.97% | 1,345,823 -14,634 | -1% | -$401K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.7M | 1.96% | 219,996 -14,538 | -6% | -$2.42M |
|
9
Procter & Gamble
PG
$368B
| $35.2M | 1.88% | 391,648 +747 | +0.2% | +$67.1K |
|
10
Oracle
ORCL
$635B
| $28.6M | 1.53% | 642,011 -85,696 | -12% | -$3.82M |
|
11
Gran Tierra Energy
GTE
$145M
| $28.4M | 1.52% | 10,765,803 +38,800 | +0.4% | +$102K |
|
12
Pfizer
PFE
$141B
| $28.2M | 1.5% | 824,107 +573 | +0.1% | +$19.6K |
|
13
Apple
AAPL
$3.45T
| $27.3M | 1.46% | 190,196 -4,112 | -2% | -$591K |
|
14
RTX Corp
RTX
$212B
| $26M | 1.39% | 231,968 +4,568 | +2% | +$513K |
|
15
Exxon Mobil
XOM
$487B
| $25.9M | 1.38% | 315,364 -7,160 | -2% | -$587K |
|
|
NGD
16
New Gold Inc
NGD
$4.67B
| $25.4M | 1.35% | 8,519,410 +107,020 | +1% | +$319K |
|
17
Microsoft
MSFT
$3.77T
| $23.6M | 1.26% | 357,841 +2,483 | +0.7% | +$164K |
|
18
Johnson & Johnson
JNJ
$427B
| $23.5M | 1.25% | 188,431 +3,332 | +2% | +$415K |
|
|
19
JPMorgan Chase
JPM
$829B
| $22.7M | 1.21% | 258,442 -191,437 | -43% | -$16.8M |
|
20
GE Aerospace
GE
$292B
| $22.5M | 1.2% | 755,347 +40,552 | +6% | +$1.21M |
|
21
Merck
MRK
$210B
| $21M | 1.12% | 329,863 +5,712 | +2% | +$363K |
|
|
GTY
22
Getty Realty Corp
GTY
$1.62B
| $19.8M | 1.06% | 782,691 -226,130 | -22% | -$5.71M |
|
23
AT&T
T
$209B
| $18.7M | 1% | 449,919 +1,298 | +0.3% | +$53.9K |
|
24
Credit Acceptance
CACC
$5.78B
| $18.3M | 0.98% | 91,703 -160 | -0.2% | -$31.9K |
|
25
Unilever
UL
$155B
| $18.1M | 0.96% | 365,845 +15,245 | +4% | +$752K |
|