ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+5.97%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$2.16B
AUM Growth
+$2.16B
(+13%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
418
New
60
Increased
87
Reduced
181
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$44.5M |
| 2 |
Apple
AAPL
|
$29.1M |
| 3 |
Abbott
ABT
|
$14.3M |
| 4 |
GTY
Getty Realty Corp
GTY
|
$13.8M |
| 5 |
Gilead Sciences
GILD
|
$13M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.99M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.49M |
| 3 |
Freeport-McMoran
FCX
|
$4.48M |
| 4 |
Hexcel
HXL
|
$4.18M |
| 5 |
SLM Corp
SLM
|
$3.7M |
Sector Composition
| 1 | Energy | 20.04% |
| 2 | Healthcare | 18.57% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 11.43% |
| 5 | Technology | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $173M | 7.95% | 999,297 -25,948 | -3% | -$4.49M |
|
2
Corcept Therapeutics
CORT
$7.35B
| $125M | 5.75% | 6,923,695 +44,597 | +0.6% | +$805K |
|
3
Omeros
OMER
$283M
| $104M | 4.77% | 5,335,239 +174,204 | +3% | +$3.38M |
|
|
4
Hexcel
HXL
$5.02B
| $77.1M | 3.55% | 1,247,242 -67,532 | -5% | -$4.18M |
|
5
Williams Companies
WMB
$70.7B
| $63.5M | 2.92% | 2,082,748 -47,258 | -2% | -$1.44M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $56.6M | 2.6% | 1,583,781 +132,140 | +9% | +$4.72M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.5M | 2.05% | +224,381 | New | +$44.5M |
|
8
Stratus Properties
STRS
$157M
| $38.5M | 1.77% | 1,295,407 -14,193 | -1% | -$422K |
|
9
JPMorgan Chase
JPM
$829B
| $36.4M | 1.68% | 340,721 -6,998 | -2% | -$748K |
|
10
Procter & Gamble
PG
$368B
| $35.2M | 1.62% | 382,986 -8,439 | -2% | -$775K |
|
|
CNCE
11
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $34M | 1.57% | 1,314,562 +105,500 | +9% | +$2.73M |
|
12
Microsoft
MSFT
$3.77T
| $31.6M | 1.45% | 369,166 +7,960 | +2% | +$681K |
|
|
NGD
13
New Gold Inc
NGD
$4.67B
| $29.2M | 1.34% | 8,870,375 +314,865 | +4% | +$1.04M |
|
|
14
Apple
AAPL
$3.45T
| $29.1M | 1.34% | +172,051 | New | +$29.1M |
|
15
Exxon Mobil
XOM
$487B
| $26.7M | 1.23% | 318,998 -12,040 | -4% | -$1.01M |
|
16
Credit Acceptance
CACC
$5.78B
| $26.2M | 1.2% | 80,842 -7,763 | -9% | -$2.51M |
|
17
Johnson & Johnson
JNJ
$427B
| $25.4M | 1.17% | 182,131 -4,735 | -3% | -$662K |
|
18
Gran Tierra Energy
GTE
$145M
| $24.8M | 1.14% | 9,200,883 -374,520 | -4% | -$1.01M |
|
19
RTX Corp
RTX
$212B
| $23.4M | 1.08% | 183,794 -5,714 | -3% | -$729K |
|
20
Pfizer
PFE
$141B
| $22.6M | 1.04% | 624,834 +1,933 | +0.3% | +$70K |
|
21
Goldman Sachs
GS
$226B
| $22.2M | 1.02% | 86,955 -3,358 | -4% | -$855K |
|
22
Delta Air Lines
DAL
$40.3B
| $22.1M | 1.02% | 393,952 +18,713 | +5% | +$1.05M |
|
23
General Motors
GM
$55.8B
| $21.6M | 0.99% | 526,212 -5,865 | -1% | -$240K |
|
24
Oracle
ORCL
$635B
| $20.3M | 0.94% | 430,028 -53,667 | -11% | -$2.54M |
|
25
Home Depot
HD
$405B
| $20.2M | 0.93% | 106,351 -3,992 | -4% | -$757K |
|