ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+10.02%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$2.2B
AUM Growth
+$2.2B
(+6.6%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
445
New
27
Increased
80
Reduced
224
Closed
20
Top Buys
| 1 |
Abbott
ABT
|
$3.81M |
| 2 |
Pan American Silver
PAAS
|
$3.26M |
| 3 |
NVIDIA
NVDA
|
$2.78M |
| 4 |
Home Depot
HD
|
$2.71M |
| 5 |
Illumina
ILMN
|
$2.35M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.64M |
| 2 |
Canadian Natural Resources
CNQ
|
$4.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 4 |
Apple
AAPL
|
$3.34M |
| 5 |
Microsoft
MSFT
|
$3.06M |
Sector Composition
| 1 | Healthcare | 21.73% |
| 2 | Energy | 16.73% |
| 3 | Technology | 14.36% |
| 4 | Financials | 12.52% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corcept Therapeutics
CORT
$7.35B
| $271M | 12.26% | 8,351,827 +11,634 | +0.1% | +$378K |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $110M | 4.96% | 487,521 -25,073 | -5% | -$5.64M |
|
|
3
Canadian Natural Resources
CNQ
$65.9B
| $101M | 4.56% | 1,538,861 -62,735 | -4% | -$4.11M |
|
|
4
Apple
AAPL
$3.45T
| $86.6M | 3.92% | 449,811 -17,355 | -4% | -$3.34M |
|
|
5
Microsoft
MSFT
$3.77T
| $85.8M | 3.88% | 228,176 -8,138 | -3% | -$3.06M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.3M | 3.18% | 197,022 -6,126 | -3% | -$2.18M |
|
7
Williams Companies
WMB
$70.7B
| $60.4M | 2.73% | 1,734,746 +6,736 | +0.4% | +$235K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.1M | 2.04% | 322,627 -9,691 | -3% | -$1.35M |
|
9
JPMorgan Chase
JPM
$829B
| $40.7M | 1.84% | 239,261 -2,711 | -1% | -$461K |
|
10
Procter & Gamble
PG
$368B
| $35.2M | 1.59% | 240,201 -2,570 | -1% | -$377K |
|
11
Roper Technologies
ROP
$56.6B
| $30.5M | 1.38% | 55,865 -3,309 | -6% | -$1.8M |
|
12
Hexcel
HXL
$5.02B
| $30.4M | 1.37% | 412,157 +9,883 | +2% | +$729K |
|
13
Stratus Properties
STRS
$157M
| $29.3M | 1.32% | 1,013,924 -24,833 | -2% | -$717K |
|
14
Merck
MRK
$210B
| $28.3M | 1.28% | 259,578 -12,001 | -4% | -$1.31M |
|
|
15
Home Depot
HD
$405B
| $27.7M | 1.25% | 79,977 +7,833 | +11% | +$2.71M |
|
16
Range Resources
RRC
$8.16B
| $26.8M | 1.21% | 881,250 -50,450 | -5% | -$1.54M |
|
|
17
Pan American Silver
PAAS
$12.3B
| $26.3M | 1.19% | 1,609,577 +199,479 | +14% | +$3.26M |
|
18
Teck Resources
TECK
$16.7B
| $25.8M | 1.17% | 609,985 +3,075 | +0.5% | +$130K |
|
19
Amazon
AMZN
$2.44T
| $25.4M | 1.15% | 167,470 -4,388 | -3% | -$667K |
|
20
AbbVie
ABBV
$372B
| $24M | 1.08% | 154,567 -9,198 | -6% | -$1.43M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $23.8M | 1.08% | 169,113 -26,195 | -13% | -$3.69M |
|
22
Deere & Co
DE
$129B
| $23.4M | 1.06% | 58,408 -222 | -0.4% | -$88.8K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $22.2M | 1% | 432,067 -51,879 | -11% | -$2.66M |
|
|
24
Abbott
ABT
$231B
| $20.8M | 0.94% | 189,029 +34,586 | +22% | +$3.81M |
|
25
Goldman Sachs
GS
$226B
| $20.6M | 0.93% | 53,423 +5,871 | +12% | +$2.26M |
|