ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
-11.39%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$1.9B
AUM Growth
+$1.9B
(-15%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
459
New
19
Increased
74
Reduced
199
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$20.6M |
| 2 |
Deere & Co
DE
|
$6.26M |
| 3 |
Corcept Therapeutics
CORT
|
$1.92M |
| 4 |
Teck Resources
TECK
|
$1.54M |
| 5 |
Warner Bros
WBD
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$4.15M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$4.03M |
| 3 |
Altria Group
MO
|
$3.93M |
| 4 |
Microsoft
MSFT
|
$2.88M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.61M |
Sector Composition
| 1 | Healthcare | 21.24% |
| 2 | Energy | 17.34% |
| 3 | Technology | 13.5% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corcept Therapeutics
CORT
$7.35B
| $166M | 8.69% | 6,992,248 +80,872 | +1% | +$1.92M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $114M | 5.97% | 512,085 -1,299 | -0.3% | -$290K |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $83.3M | 4.35% | 1,552,170 +3,610 | +0.2% | +$194K |
|
|
4
Apple
AAPL
$3.45T
| $68.9M | 3.6% | 504,237 -30,370 | -6% | -$4.15M |
|
|
5
Microsoft
MSFT
$3.77T
| $63M | 3.29% | 245,262 -11,206 | -4% | -$2.88M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.9M | 3.08% | 215,794 -1,384 | -0.6% | -$378K |
|
7
Williams Companies
WMB
$70.7B
| $55.2M | 2.89% | 1,769,234 -2,757 | -0.2% | -$86K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.6M | 2.01% | 17,690 -81 | -0.5% | -$177K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $36.4M | 1.9% | 472,868 -3,024 | -0.6% | -$233K |
|
10
Procter & Gamble
PG
$368B
| $35.9M | 1.88% | 249,854 -1,402 | -0.6% | -$202K |
|
11
Pfizer
PFE
$141B
| $30.5M | 1.6% | 582,497 -2,046 | -0.4% | -$107K |
|
12
Stratus Properties
STRS
$157M
| $29.7M | 1.55% | 922,142 +1,957 | +0.2% | +$63.1K |
|
13
JPMorgan Chase
JPM
$829B
| $27.6M | 1.44% | 244,816 +9,366 | +4% | +$1.05M |
|
14
Merck
MRK
$210B
| $26.5M | 1.38% | 290,620 +982 | +0.3% | +$89.5K |
|
15
AbbVie
ABBV
$372B
| $26.3M | 1.37% | 171,516 -2,594 | -1% | -$397K |
|
16
Hexcel
HXL
$5.02B
| $24.9M | 1.3% | 476,488 +7,588 | +2% | +$397K |
|
17
Range Resources
RRC
$8.16B
| $24.4M | 1.28% | 987,050 -10,250 | -1% | -$254K |
|
18
Roper Technologies
ROP
$56.6B
| $23.7M | 1.24% | 60,092 -768 | -1% | -$303K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $22.5M | 1.18% | 10,304 -1,191 | -10% | -$2.61M |
|
20
Johnson & Johnson
JNJ
$427B
| $21.6M | 1.13% | 121,547 -1,269 | -1% | -$225K |
|
|
21
Amazon
AMZN
$2.44T
| $21.5M | 1.13% | 202,781 +194,235 | +2,273% | +$20.6M |
|
22
Verizon
VZ
$186B
| $20.8M | 1.09% | 409,652 -7,615 | -2% | -$386K |
|
23
Home Depot
HD
$405B
| $20M | 1.04% | 72,818 -608 | -0.8% | -$167K |
|
24
RTX Corp
RTX
$212B
| $18.3M | 0.96% | 190,223 +2,069 | +1% | +$199K |
|
25
Unilever
UL
$155B
| $17.7M | 0.93% | 386,786 -6,025 | -2% | -$276K |
|