ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+1.58%
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
(-0.14%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
438
New
21
Increased
107
Reduced
197
Closed
21
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$11.8M |
| 2 |
Kenvue
KVUE
|
$8.48M |
| 3 |
Copart
CPRT
|
$7.84M |
| 4 |
Pan American Silver
PAAS
|
$6.62M |
| 5 |
Intel
INTC
|
$6.33M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$6.08M |
| 2 |
Verizon
VZ
|
$4.72M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.5M |
| 4 |
Hexcel
HXL
|
$2.7M |
| 5 |
Johnson & Johnson
JNJ
|
$2.5M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Energy | 18.71% |
| 3 | Technology | 13.77% |
| 4 | Financials | 12.16% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corcept Therapeutics
CORT
$7.35B
| $227M | 10.94% | 8,340,193 -20,292 | -0.2% | -$553K |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $118M | 5.66% | 512,594 -15,263 | -3% | -$3.5M |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $104M | 4.99% | 1,601,596 -20,779 | -1% | -$1.34M |
|
4
Apple
AAPL
$3.45T
| $80M | 3.85% | 467,166 -6,493 | -1% | -$1.11M |
|
5
Microsoft
MSFT
$3.77T
| $74.6M | 3.59% | 236,314 -3,400 | -1% | -$1.07M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.2M | 3.43% | 203,148 -3,727 | -2% | -$1.31M |
|
7
Williams Companies
WMB
$70.7B
| $58.2M | 2.8% | 1,728,010 -31,821 | -2% | -$1.07M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.5M | 2.09% | 332,318 -4,588 | -1% | -$600K |
|
9
Procter & Gamble
PG
$368B
| $35.4M | 1.7% | 242,771 -1,133 | -0.5% | -$165K |
|
10
JPMorgan Chase
JPM
$829B
| $35.1M | 1.69% | 241,972 -603 | -0.2% | -$87.4K |
|
11
Range Resources
RRC
$8.16B
| $30.2M | 1.45% | 931,700 -17,600 | -2% | -$570K |
|
12
Roper Technologies
ROP
$56.6B
| $28.7M | 1.38% | 59,174 +1,110 | +2% | +$538K |
|
13
Stratus Properties
STRS
$157M
| $28.5M | 1.37% | 1,038,757 -2,700 | -0.3% | -$74K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $28.1M | 1.35% | 483,946 -5,105 | -1% | -$296K |
|
15
Merck
MRK
$210B
| $28M | 1.35% | 271,579 -916 | -0.3% | -$94.3K |
|
|
16
Hexcel
HXL
$5.02B
| $26.2M | 1.26% | 402,274 -41,499 | -9% | -$2.7M |
|
17
Teck Resources
TECK
$16.7B
| $26.2M | 1.26% | 606,910 -6,200 | -1% | -$267K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $25.8M | 1.24% | 195,308 -3,244 | -2% | -$428K |
|
19
AbbVie
ABBV
$372B
| $24.4M | 1.18% | 163,765 -3,258 | -2% | -$486K |
|
20
Deere & Co
DE
$129B
| $22.1M | 1.07% | 58,630 +151 | +0.3% | +$57K |
|
21
Amazon
AMZN
$2.44T
| $21.8M | 1.05% | 171,858 -2,343 | -1% | -$298K |
|
22
Home Depot
HD
$405B
| $21.8M | 1.05% | 72,144 +264 | +0.4% | +$79.8K |
|
|
23
Pan American Silver
PAAS
$12.3B
| $20.4M | 0.98% | 1,410,098 +457,250 | +48% | +$6.62M |
|
24
Unilever
UL
$155B
| $20.1M | 0.97% | 406,914 +7,284 | +2% | +$360K |
|
25
Pfizer
PFE
$141B
| $20M | 0.96% | 602,753 +4,103 | +0.7% | +$136K |
|