ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+6.89%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$2.07B
AUM Growth
+$2.07B
(+6.9%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
431
New
19
Increased
94
Reduced
198
Closed
13
Top Buys
| 1 |
Norfolk Southern
NSC
|
$12M |
| 2 |
Howard Hughes
HHH
|
$9.51M |
| 3 |
Expedia Group
EXPE
|
$5.48M |
| 4 |
Pan American Silver
PAAS
|
$4.02M |
| 5 |
T-Mobile US
TMUS
|
$2.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$7M |
| 2 |
Ducommun
DCO
|
$2.27M |
| 3 |
Allison Transmission
ALSN
|
$1.63M |
| 4 |
Eli Lilly
LLY
|
$1.55M |
| 5 |
NVIDIA
NVDA
|
$1.43M |
Sector Composition
| 1 | Healthcare | 20.42% |
| 2 | Energy | 16.73% |
| 3 | Technology | 14.38% |
| 4 | Financials | 12.3% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corcept Therapeutics
CORT
$7.35B
| $186M | 8.91% | 8,360,485 -9,532 | -0.1% | -$212K |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $109M | 5.24% | 527,857 +7,189 | +1% | +$1.49M |
|
3
Apple
AAPL
$3.45T
| $91.9M | 4.4% | 473,659 -2,528 | -0.5% | -$490K |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $91.3M | 4.37% | 1,622,375 -2,719 | -0.2% | -$153K |
|
5
Microsoft
MSFT
$3.77T
| $81.6M | 3.91% | 239,714 +219 | +0.1% | +$74.6K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.5M | 3.38% | 206,875 -1,044 | -0.5% | -$356K |
|
7
Williams Companies
WMB
$70.7B
| $57.4M | 2.75% | 1,759,831 -6,294 | -0.4% | -$205K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.3M | 1.93% | 336,906 -6,127 | -2% | -$733K |
|
9
Procter & Gamble
PG
$368B
| $37M | 1.77% | 243,904 -1,315 | -0.5% | -$200K |
|
10
JPMorgan Chase
JPM
$829B
| $35.3M | 1.69% | 242,575 -744 | -0.3% | -$108K |
|
11
Hexcel
HXL
$5.02B
| $33.7M | 1.62% | 443,773 -2,616 | -0.6% | -$199K |
|
12
Merck
MRK
$210B
| $31.4M | 1.51% | 272,495 -6,985 | -2% | -$806K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $31.3M | 1.5% | 489,051 +10,398 | +2% | +$665K |
|
14
Roper Technologies
ROP
$56.6B
| $27.9M | 1.34% | 58,064 -525 | -0.9% | -$252K |
|
15
Range Resources
RRC
$8.16B
| $27.9M | 1.34% | 949,300 +6,500 | +0.7% | +$191K |
|
16
Stratus Properties
STRS
$157M
| $27.3M | 1.31% | 1,041,457 -300 | -0% | -$7.88K |
|
17
Teck Resources
TECK
$16.7B
| $25.8M | 1.24% | 613,110 | – | – |
|
18
Omeros
OMER
$283M
| $25.3M | 1.21% | 4,656,261 -7,280 | -0.2% | -$39.6K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $24M | 1.15% | 198,552 -1,524 | -0.8% | -$184K |
|
20
Deere & Co
DE
$129B
| $23.7M | 1.13% | 58,479 +88 | +0.2% | +$35.7K |
|
21
Amazon
AMZN
$2.44T
| $22.7M | 1.09% | 174,201 -1,517 | -0.9% | -$198K |
|
22
AbbVie
ABBV
$372B
| $22.5M | 1.08% | 167,023 -1,363 | -0.8% | -$184K |
|
23
Home Depot
HD
$405B
| $22.3M | 1.07% | 71,880 +340 | +0.5% | +$106K |
|
24
Pfizer
PFE
$141B
| $22M | 1.05% | 598,650 +718 | +0.1% | +$26.3K |
|
25
Unilever
UL
$155B
| $20.8M | 1% | 399,630 -2,860 | -0.7% | -$149K |
|