ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+5.64%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$1.94B
AUM Growth
+$1.94B
(+6.1%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
435
New
15
Increased
109
Reduced
183
Closed
19
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
$33.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$5.14M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.72M |
| 4 |
Omeros
OMER
|
$4.54M |
| 5 |
Pan American Silver
PAAS
|
$3.75M |
Top Sells
| 1 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
$7.57M |
| 2 |
DVLT
Datavault AI Inc. Common Stock
DVLT
|
$3.27M |
| 3 |
Intel
INTC
|
$1.1M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$971K |
| 5 |
Hexcel
HXL
|
$795K |
Sector Composition
| 1 | Healthcare | 21.36% |
| 2 | Energy | 17.24% |
| 3 | Technology | 13.69% |
| 4 | Financials | 12.45% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corcept Therapeutics
CORT
$7.35B
| $181M | 9.31% | 8,370,017 +1,544,755 | +23% | +$33.5M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $106M | 5.46% | 520,668 +23,108 | +5% | +$4.72M |
|
|
3
Canadian Natural Resources
CNQ
$65.9B
| $89.9M | 4.62% | 1,625,094 +92,949 | +6% | +$5.14M |
|
4
Apple
AAPL
$3.45T
| $78.5M | 4.03% | 476,187 -35 | -0% | -$5.77K |
|
5
Microsoft
MSFT
$3.77T
| $69M | 3.55% | 239,495 -2,694 | -1% | -$777K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.2M | 3.3% | 207,919 -812 | -0.4% | -$251K |
|
7
Williams Companies
WMB
$70.7B
| $52.7M | 2.71% | 1,766,125 +9,739 | +0.6% | +$291K |
|
8
Procter & Gamble
PG
$368B
| $36.5M | 1.87% | 245,219 -1,988 | -0.8% | -$296K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.6M | 1.83% | 343,033 -1,827 | -0.5% | -$190K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $33.2M | 1.7% | 478,653 +17,032 | +4% | +$1.18M |
|
11
JPMorgan Chase
JPM
$829B
| $31.7M | 1.63% | 243,319 +350 | +0.1% | +$45.6K |
|
|
12
Hexcel
HXL
$5.02B
| $30.5M | 1.57% | 446,389 -11,653 | -3% | -$795K |
|
13
Merck
MRK
$210B
| $29.7M | 1.53% | 279,480 -1,461 | -0.5% | -$155K |
|
14
AbbVie
ABBV
$372B
| $26.8M | 1.38% | 168,386 -38 | -0% | -$6.06K |
|
15
Roper Technologies
ROP
$56.6B
| $25.8M | 1.33% | 58,589 -834 | -1% | -$368K |
|
16
Range Resources
RRC
$8.16B
| $25M | 1.28% | 942,800 +34,650 | +4% | +$917K |
|
17
Pfizer
PFE
$141B
| $24.4M | 1.25% | 597,932 +16,737 | +3% | +$683K |
|
18
Deere & Co
DE
$129B
| $24.1M | 1.24% | 58,391 -186 | -0.3% | -$76.8K |
|
19
Teck Resources
TECK
$16.7B
| $22.4M | 1.15% | 613,110 +32,650 | +6% | +$1.19M |
|
|
20
Omeros
OMER
$283M
| $21.7M | 1.11% | 4,663,541 +976,800 | +26% | +$4.54M |
|
21
Home Depot
HD
$405B
| $21.1M | 1.08% | 71,540 +35 | +0% | +$10.3K |
|
22
Unilever
UL
$155B
| $20.9M | 1.07% | 402,490 +19,466 | +5% | +$1.01M |
|
23
Stratus Properties
STRS
$157M
| $20.8M | 1.07% | 1,041,757 +130,000 | +14% | +$2.6M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $20.8M | 1.07% | 200,076 -1,337 | -0.7% | -$139K |
|
25
RTX Corp
RTX
$212B
| $18.4M | 0.95% | 187,904 -2,103 | -1% | -$206K |
|