ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+11.35%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$2.55B
AUM Growth
+$2.55B
(+10%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
451
New
36
Increased
126
Reduced
148
Closed
10
Top Buys
| 1 |
Moody's
MCO
|
$12.1M |
| 2 |
Adobe
ADBE
|
$8.36M |
| 3 |
Kraft Heinz
KHC
|
$8.03M |
| 4 |
Broadcom
AVGO
|
$6.33M |
| 5 |
Williams-Sonoma
WSM
|
$5.63M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.46M |
| 2 |
eBay
EBAY
|
$4.24M |
| 3 |
Intel
INTC
|
$3.45M |
| 4 |
Ducommun
DCO
|
$3.29M |
| 5 |
Goldman Sachs
GS
|
$2.8M |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Technology | 14.75% |
| 3 | Energy | 13.66% |
| 4 | Financials | 12.75% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corcept Therapeutics
CORT
$7.35B
| $383M | 14.93% | 8,266,756 +28,650 | +0.3% | +$1.33M |
|
|
2
Exxon Mobil
XOM
$487B
| $104M | 4.04% | 883,499 -38,007 | -4% | -$4.46M |
|
3
Apple
AAPL
$3.45T
| $102M | 3.99% | 438,511 -1,928 | -0.4% | -$449K |
|
4
Microsoft
MSFT
$3.77T
| $92.9M | 3.62% | 215,876 -3,499 | -2% | -$1.51M |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $90.3M | 3.52% | 2,717,787 +33,461 | +1% | +$1.11M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $88.7M | 3.46% | 192,625 -3,599 | -2% | -$1.66M |
|
7
Williams Companies
WMB
$70.7B
| $71.5M | 2.79% | 1,566,023 -5,795 | -0.4% | -$265K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.7M | 2.06% | 317,552 -4,471 | -1% | -$742K |
|
9
JPMorgan Chase
JPM
$829B
| $46.3M | 1.81% | 219,599 -11,264 | -5% | -$2.38M |
|
10
Procter & Gamble
PG
$368B
| $39.9M | 1.56% | 230,214 -2,785 | -1% | -$482K |
|
11
Amazon
AMZN
$2.44T
| $34.7M | 1.35% | 186,100 +3,714 | +2% | +$692K |
|
12
Pan American Silver
PAAS
$12.3B
| $34.2M | 1.33% | 1,637,988 +53,500 | +3% | +$1.12M |
|
13
Home Depot
HD
$405B
| $32.4M | 1.26% | 79,994 +2,489 | +3% | +$1.01M |
|
14
Roper Technologies
ROP
$56.6B
| $31.1M | 1.21% | 55,808 -160 | -0.3% | -$89K |
|
15
Teck Resources
TECK
$16.7B
| $28.1M | 1.1% | 538,835 -5,350 | -1% | -$279K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $28.1M | 1.1% | 49,165 +44 | +0.1% | +$25.2K |
|
17
Abbott
ABT
$231B
| $28.1M | 1.1% | 246,630 -282 | -0.1% | -$32.2K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $28M | 1.09% | 167,338 +400 | +0.2% | +$66.9K |
|
19
Merck
MRK
$210B
| $27.7M | 1.08% | 243,574 -3,097 | -1% | -$352K |
|
20
AbbVie
ABBV
$372B
| $27.6M | 1.08% | 139,640 -9,823 | -7% | -$1.94M |
|
21
NVIDIA
NVDA
$4.24T
| $25.8M | 1.01% | 212,362 +1,752 | +0.8% | +$213K |
|
22
Deere & Co
DE
$129B
| $25.2M | 0.98% | 60,441 +901 | +2% | +$376K |
|
23
Stratus Properties
STRS
$157M
| $24.8M | 0.97% | 953,790 +2,516 | +0.3% | +$65.4K |
|
24
Hexcel
HXL
$5.02B
| $24.7M | 0.96% | 398,970 -1,717 | -0.4% | -$106K |
|
25
Range Resources
RRC
$8.16B
| $24.5M | 0.95% | 795,075 -2,200 | -0.3% | -$67.7K |
|