ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+3.81%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$1.83B
AUM Growth
+$1.83B
(-1.8%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
418
New
21
Increased
126
Reduced
136
Closed
62
Top Buys
| 1 |
GE Aerospace
GE
|
$10.8M |
| 2 |
Delta Air Lines
DAL
|
$8.65M |
| 3 |
JPMorgan Chase
JPM
|
$8.17M |
| 4 |
Citigroup
C
|
$6.98M |
| 5 |
Emerson Electric
EMR
|
$6.86M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$36.7M |
| 2 |
Apple
AAPL
|
$27.3M |
| 3 |
Abbott
ABT
|
$10.8M |
| 4 |
Truist Financial
TFC
|
$7.78M |
| 5 |
Corcept Therapeutics
CORT
|
$6.26M |
Sector Composition
| 1 | Energy | 21.51% |
| 2 | Healthcare | 18.77% |
| 3 | Industrials | 13.02% |
| 4 | Financials | 8.97% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $166M | 9.02% | 1,040,676 -6,697 | -0.6% | -$1.07M |
|
2
Omeros
OMER
$283M
| $102M | 5.56% | 5,143,289 +50,970 | +1% | +$1.01M |
|
|
3
Corcept Therapeutics
CORT
$7.35B
| $86.3M | 4.68% | 7,312,635 -530,200 | -7% | -$6.26M |
|
4
Hexcel
HXL
$5.02B
| $72.3M | 3.92% | 1,368,828 -28,827 | -2% | -$1.52M |
|
5
Williams Companies
WMB
$70.7B
| $65.2M | 3.54% | 2,154,118 -32,008 | -1% | -$969K |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $40.6M | 2.2% | 1,406,879 +129,188 | +10% | +$3.73M |
|
7
Stratus Properties
STRS
$157M
| $39.1M | 2.12% | 1,330,775 -15,048 | -1% | -$442K |
|
8
Procter & Gamble
PG
$368B
| $34.1M | 1.85% | 391,739 +91 | +0% | +$7.93K |
|
|
9
JPMorgan Chase
JPM
$829B
| $31.8M | 1.73% | 347,774 +89,332 | +35% | +$8.17M |
|
|
10
GE Aerospace
GE
$292B
| $31.2M | 1.7% | 1,156,392 +401,045 | +53% | +$10.8M |
|
11
Oracle
ORCL
$635B
| $31.2M | 1.69% | 622,234 -19,777 | -3% | -$992K |
|
12
Pfizer
PFE
$141B
| $27.8M | 1.51% | 828,316 +4,209 | +0.5% | +$141K |
|
|
NGD
13
New Gold Inc
NGD
$4.67B
| $27.2M | 1.48% | 8,556,510 +37,100 | +0.4% | +$118K |
|
14
Exxon Mobil
XOM
$487B
| $27.1M | 1.47% | 335,363 +19,999 | +6% | +$1.61M |
|
15
Johnson & Johnson
JNJ
$427B
| $25.3M | 1.37% | 191,031 +2,600 | +1% | +$344K |
|
16
Microsoft
MSFT
$3.77T
| $24.6M | 1.33% | 356,174 -1,667 | -0.5% | -$115K |
|
17
Gran Tierra Energy
GTE
$145M
| $24M | 1.3% | 10,699,378 -66,425 | -0.6% | -$149K |
|
18
Credit Acceptance
CACC
$5.78B
| $23.4M | 1.27% | 91,072 -631 | -0.7% | -$162K |
|
19
RTX Corp
RTX
$212B
| $22.4M | 1.22% | 183,420 -48,548 | -21% | -$5.93M |
|
20
Merck
MRK
$210B
| $21.6M | 1.18% | 337,700 +7,837 | +2% | +$502K |
|
21
PayPal
PYPL
$67.1B
| $20.3M | 1.1% | 377,785 +23,678 | +7% | +$1.27M |
|
22
Goldman Sachs
GS
$226B
| $19.3M | 1.05% | 86,914 +28,941 | +50% | +$6.42M |
|
|
23
Delta Air Lines
DAL
$40.3B
| $18.6M | 1.01% | 346,911 +160,940 | +87% | +$8.65M |
|
24
General Motors
GM
$55.8B
| $18.3M | 0.99% | 522,612 +18,305 | +4% | +$639K |
|
25
Unilever
UL
$155B
| $17.4M | 0.94% | 320,938 -44,907 | -12% | -$2.43M |
|