ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
-3%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$2.04B
AUM Growth
+$2.04B
(-5.6%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
410
New
16
Increased
107
Reduced
166
Closed
13
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.81M |
| 2 |
RTX Corp
RTX
|
$9.78M |
| 3 |
Emerson Electric
EMR
|
$6.65M |
| 4 |
GE Aerospace
GE
|
$3.63M |
| 5 |
General Motors
GM
|
$3.25M |
Sector Composition
| 1 | Energy | 20.26% |
| 2 | Healthcare | 17.03% |
| 3 | Industrials | 11.55% |
| 4 | Financials | 11.42% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $169M | 8.26% | 986,024 -13,273 | -1% | -$2.28M |
|
2
Corcept Therapeutics
CORT
$7.35B
| $112M | 5.47% | 6,817,540 -106,155 | -2% | -$1.75M |
|
3
Hexcel
HXL
$5.02B
| $78.5M | 3.83% | 1,214,858 -32,384 | -3% | -$2.09M |
|
4
Omeros
OMER
$283M
| $61.9M | 3.02% | 5,542,862 +207,623 | +4% | +$2.32M |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $61.2M | 2.98% | 1,943,855 +360,074 | +23% | +$11.3M |
|
6
Williams Companies
WMB
$70.7B
| $51.5M | 2.51% | 2,073,030 -9,718 | -0.5% | -$242K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.5M | 2.07% | 212,863 -11,518 | -5% | -$2.3M |
|
8
Stratus Properties
STRS
$157M
| $39.8M | 1.94% | 1,317,954 +22,547 | +2% | +$681K |
|
9
Apple
AAPL
$3.45T
| $37M | 1.8% | 220,525 +48,474 | +28% | +$8.13M |
|
10
Microsoft
MSFT
$3.77T
| $33.6M | 1.64% | 368,222 -944 | -0.3% | -$86.2K |
|
|
CNCE
11
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $30.3M | 1.48% | 1,322,062 +7,500 | +0.6% | +$172K |
|
12
Procter & Gamble
PG
$368B
| $29.6M | 1.44% | 373,095 -9,891 | -3% | -$784K |
|
|
13
JPMorgan Chase
JPM
$829B
| $27.7M | 1.35% | 251,533 -89,188 | -26% | -$9.81M |
|
14
Goldman Sachs
GS
$226B
| $26M | 1.27% | 103,314 +16,359 | +19% | +$4.12M |
|
15
Credit Acceptance
CACC
$5.78B
| $25.8M | 1.26% | 78,163 -2,679 | -3% | -$885K |
|
16
Gran Tierra Energy
GTE
$145M
| $25.7M | 1.26% | 9,225,113 +24,230 | +0.3% | +$67.6K |
|
17
Cimpress
CMPR
$1.55B
| $24.5M | 1.19% | 158,263 -644 | -0.4% | -$99.6K |
|
18
Delta Air Lines
DAL
$40.3B
| $23.7M | 1.16% | 432,984 +39,032 | +10% | +$2.14M |
|
19
Exxon Mobil
XOM
$487B
| $23.6M | 1.15% | 315,697 -3,301 | -1% | -$246K |
|
20
Johnson & Johnson
JNJ
$427B
| $23.1M | 1.13% | 180,287 -1,844 | -1% | -$236K |
|
21
Pfizer
PFE
$141B
| $22.3M | 1.09% | 628,269 +3,435 | +0.5% | +$122K |
|
|
NGD
22
New Gold Inc
NGD
$4.67B
| $22.1M | 1.08% | 8,570,375 -300,000 | -3% | -$774K |
|
23
Cisco
CSCO
$274B
| $21.5M | 1.05% | 500,345 -18,245 | -4% | -$783K |
|
24
Roper Technologies
ROP
$56.6B
| $19.6M | 0.95% | 69,729 -701 | -1% | -$197K |
|
25
Home Depot
HD
$405B
| $18.7M | 0.91% | 105,042 -1,309 | -1% | -$233K |
|