ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+6.92%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$2.25B
AUM Growth
+$2.25B
(+2.2%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
451
New
23
Increased
84
Reduced
214
Closed
18
Top Buys
| 1 |
eBay
EBAY
|
$12M |
| 2 |
Kenvue
KVUE
|
$5.73M |
| 3 |
Genmab
GMAB
|
$5.31M |
| 4 |
Expedia Group
EXPE
|
$4.54M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$3.69M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.2M |
| 2 |
Norfolk Southern
NSC
|
$13.1M |
| 3 |
Canadian Natural Resources
CNQ
|
$12.4M |
| 4 |
Williams Companies
WMB
|
$5.53M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$4.7M |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Energy | 16.6% |
| 3 | Technology | 14.68% |
| 4 | Financials | 13.65% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corcept Therapeutics
CORT
$7.35B
| $209M | 9.24% | 8,303,147 -48,680 | -0.6% | -$1.23M |
|
|
2
Canadian Natural Resources
CNQ
$65.9B
| $105M | 4.64% | 1,375,992 -162,869 | -11% | -$12.4M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $103M | 4.54% | 391,432 -96,089 | -20% | -$25.2M |
|
4
Microsoft
MSFT
$3.77T
| $94.3M | 4.17% | 224,252 -3,924 | -2% | -$1.65M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.4M | 3.64% | 195,939 -1,083 | -0.5% | -$455K |
|
6
Apple
AAPL
$3.45T
| $76.5M | 3.38% | 445,827 -3,984 | -0.9% | -$683K |
|
|
7
Williams Companies
WMB
$70.7B
| $62.1M | 2.74% | 1,592,844 -141,902 | -8% | -$5.53M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.9M | 2.16% | 323,807 +1,180 | +0.4% | +$178K |
|
9
JPMorgan Chase
JPM
$829B
| $47.2M | 2.08% | 235,735 -3,526 | -1% | -$706K |
|
10
Procter & Gamble
PG
$368B
| $37.8M | 1.67% | 232,759 -7,442 | -3% | -$1.21M |
|
11
Merck
MRK
$210B
| $32.8M | 1.45% | 248,605 -10,973 | -4% | -$1.45M |
|
12
Amazon
AMZN
$2.44T
| $32.3M | 1.43% | 179,322 +11,852 | +7% | +$2.14M |
|
13
Roper Technologies
ROP
$56.6B
| $31.5M | 1.39% | 56,147 +282 | +0.5% | +$158K |
|
14
Home Depot
HD
$405B
| $29.9M | 1.32% | 77,901 -2,076 | -3% | -$796K |
|
15
Hexcel
HXL
$5.02B
| $29.4M | 1.3% | 403,499 -8,658 | -2% | -$631K |
|
16
Range Resources
RRC
$8.16B
| $27.7M | 1.22% | 803,900 -77,350 | -9% | -$2.66M |
|
17
AbbVie
ABBV
$372B
| $27.7M | 1.22% | 151,979 -2,588 | -2% | -$471K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $26.4M | 1.17% | 173,407 +4,294 | +3% | +$654K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $25.4M | 1.12% | 468,139 +36,072 | +8% | +$1.96M |
|
20
Teck Resources
TECK
$16.7B
| $25M | 1.1% | 545,285 -64,700 | -11% | -$2.96M |
|
21
Deere & Co
DE
$129B
| $24.4M | 1.08% | 59,322 +914 | +2% | +$375K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $23.6M | 1.04% | 48,666 -28 | -0.1% | -$13.6K |
|
23
Pan American Silver
PAAS
$12.3B
| $23.2M | 1.02% | 1,536,677 -72,900 | -5% | -$1.1M |
|
24
Abbott
ABT
$231B
| $21.8M | 0.96% | 191,760 +2,731 | +1% | +$310K |
|
25
Stratus Properties
STRS
$157M
| $21.7M | 0.96% | 952,174 -61,750 | -6% | -$1.41M |
|