ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+8.5%
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
(+2.7%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
430
New
18
Increased
62
Reduced
220
Closed
11
Top Buys
| 1 |
Copart
CPRT
|
$5.52M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.35M |
| 3 |
TotalEnergies
TTE
|
$3.04M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$2.24M |
| 5 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$1.91M |
Top Sells
| 1 |
DURECT Corp
DRRX
|
$28.4M |
| 2 |
Coca-Cola
KO
|
$10.9M |
| 3 |
Oracle
ORCL
|
$8.87M |
| 4 |
Verizon
VZ
|
$4.47M |
| 5 |
Dominion Energy
D
|
$4.11M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Energy | 18.69% |
| 3 | Financials | 13.48% |
| 4 | Technology | 12.19% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corcept Therapeutics
CORT
$7.35B
| $139M | 7.54% | 6,825,262 -125,815 | -2% | -$2.56M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $114M | 6.18% | 497,560 -5,704 | -1% | -$1.3M |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $85.1M | 4.63% | 1,532,145 -13,212 | -0.9% | -$734K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.5M | 3.51% | 208,731 -6,403 | -3% | -$1.98M |
|
5
Apple
AAPL
$3.45T
| $61.9M | 3.37% | 476,222 -17,759 | -4% | -$2.31M |
|
6
Microsoft
MSFT
$3.77T
| $58.1M | 3.16% | 242,189 -263 | -0.1% | -$63.1K |
|
7
Williams Companies
WMB
$70.7B
| $57.8M | 3.14% | 1,756,386 -13,155 | -0.7% | -$433K |
|
8
Procter & Gamble
PG
$368B
| $37.5M | 2.04% | 247,207 -2,269 | -0.9% | -$344K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $33.2M | 1.81% | 461,621 -9,474 | -2% | -$682K |
|
10
JPMorgan Chase
JPM
$829B
| $32.6M | 1.77% | 242,969 -954 | -0.4% | -$128K |
|
11
Merck
MRK
$210B
| $31.2M | 1.7% | 280,941 -7,439 | -3% | -$825K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.4M | 1.65% | 344,860 -6,465 | -2% | -$570K |
|
13
Pfizer
PFE
$141B
| $29.8M | 1.62% | 581,195 -59 | -0% | -$3.02K |
|
14
AbbVie
ABBV
$372B
| $27.2M | 1.48% | 168,424 -1,837 | -1% | -$297K |
|
15
Hexcel
HXL
$5.02B
| $27M | 1.47% | 458,042 -14,515 | -3% | -$854K |
|
16
Roper Technologies
ROP
$56.6B
| $25.7M | 1.4% | 59,423 -228 | -0.4% | -$98.5K |
|
17
Deere & Co
DE
$129B
| $25.1M | 1.37% | 58,577 -1,994 | -3% | -$855K |
|
18
Range Resources
RRC
$8.16B
| $22.7M | 1.24% | 908,150 -10,100 | -1% | -$253K |
|
19
Home Depot
HD
$405B
| $22.6M | 1.23% | 71,505 -1,152 | -2% | -$364K |
|
20
Teck Resources
TECK
$16.7B
| $22M | 1.19% | 580,460 +23,500 | +4% | +$889K |
|
21
Johnson & Johnson
JNJ
$427B
| $20.7M | 1.12% | 116,941 -3,087 | -3% | -$545K |
|
22
Globe Life
GL
$11.3B
| $19.9M | 1.08% | 165,008 -182 | -0.1% | -$21.9K |
|
23
Unilever
UL
$155B
| $19.3M | 1.05% | 383,024 -33,700 | -8% | -$1.7M |
|
24
RTX Corp
RTX
$212B
| $19.2M | 1.04% | 190,007 -2,158 | -1% | -$218K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $17.9M | 0.97% | 201,413 -279 | -0.1% | -$24.8K |
|