ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+5.58%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$2.31B
AUM Growth
+$2.31B
(+2.8%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
440
New
11
Increased
102
Reduced
187
Closed
24
Top Buys
| 1 |
Exxon Mobil
XOM
|
$93.6M |
| 2 |
Canadian Natural Resources
CNQ
|
$46.6M |
| 3 |
NVIDIA
NVDA
|
$23.3M |
| 4 |
Norfolk Southern
NSC
|
$10.2M |
| 5 |
Abbott
ABT
|
$5.73M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$103M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.4M |
| 3 |
Alibaba
BABA
|
$5.02M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$3.73M |
| 5 |
Intel
INTC
|
$2.9M |
Sector Composition
| 1 | Healthcare | 20.97% |
| 2 | Technology | 15.79% |
| 3 | Energy | 15.34% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corcept Therapeutics
CORT
$7.35B
| $268M | 11.51% | 8,238,106 -65,041 | -0.8% | -$2.11M |
|
|
2
Exxon Mobil
XOM
$487B
| $106M | 4.56% | 921,506 +812,679 | +747% | +$93.6M |
|
3
Microsoft
MSFT
$3.77T
| $98.1M | 4.22% | 219,375 -4,877 | -2% | -$2.18M |
|
|
4
Canadian Natural Resources
CNQ
$65.9B
| $95.6M | 4.11% | 2,684,326 +1,308,334 | +95% | +$46.6M |
|
5
Apple
AAPL
$3.45T
| $92.8M | 3.99% | 440,439 -5,388 | -1% | -$1.13M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.8M | 3.43% | 196,224 +285 | +0.1% | +$116K |
|
7
Williams Companies
WMB
$70.7B
| $66.8M | 2.87% | 1,571,818 -21,026 | -1% | -$894K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.7M | 2.52% | 322,023 -1,784 | -0.6% | -$325K |
|
9
JPMorgan Chase
JPM
$829B
| $46.7M | 2.01% | 230,863 -4,872 | -2% | -$985K |
|
10
Procter & Gamble
PG
$368B
| $38.4M | 1.65% | 232,999 +240 | +0.1% | +$39.6K |
|
11
Amazon
AMZN
$2.44T
| $35.2M | 1.52% | 182,386 +3,064 | +2% | +$592K |
|
12
Roper Technologies
ROP
$56.6B
| $31.5M | 1.36% | 55,968 -179 | -0.3% | -$101K |
|
13
Pan American Silver
PAAS
$12.3B
| $31.5M | 1.35% | 1,584,488 +47,811 | +3% | +$950K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $30.6M | 1.32% | 166,938 -6,469 | -4% | -$1.19M |
|
15
Merck
MRK
$210B
| $30.5M | 1.31% | 246,671 -1,934 | -0.8% | -$239K |
|
16
Range Resources
RRC
$8.16B
| $26.7M | 1.15% | 797,275 -6,625 | -0.8% | -$222K |
|
17
Home Depot
HD
$405B
| $26.7M | 1.15% | 77,505 -396 | -0.5% | -$136K |
|
18
Teck Resources
TECK
$16.7B
| $26.1M | 1.12% | 544,185 -1,100 | -0.2% | -$52.7K |
|
|
19
NVIDIA
NVDA
$4.24T
| $26M | 1.12% | 210,610 +188,358 | +846% | +$23.3M |
|
|
20
Abbott
ABT
$231B
| $25.7M | 1.1% | 246,912 +55,152 | +29% | +$5.73M |
|
21
AbbVie
ABBV
$372B
| $25.6M | 1.1% | 149,463 -2,516 | -2% | -$432K |
|
22
Hexcel
HXL
$5.02B
| $25M | 1.08% | 400,687 -2,812 | -0.7% | -$176K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $24.8M | 1.06% | 49,121 +455 | +0.9% | +$229K |
|
24
Stratus Properties
STRS
$157M
| $24M | 1.03% | 951,274 -900 | -0.1% | -$22.7K |
|
25
Deere & Co
DE
$129B
| $22.2M | 0.96% | 59,540 +218 | +0.4% | +$81.5K |
|