ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+37.92%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$3.03B
AUM Growth
+$3.03B
(+19%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
453
New
24
Increased
113
Reduced
197
Closed
17
Top Buys
| 1 |
Mondelez International
MDLZ
|
$10M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.58M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.55M |
| 4 |
Uber
UBER
|
$6.69M |
| 5 |
TotalEnergies
TTE
|
$4.11M |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$40.8M |
| 2 |
Goldman Sachs
GS
|
$9.95M |
| 3 |
eBay
EBAY
|
$8.36M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
$5.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4M |
Sector Composition
| 1 | Healthcare | 36.97% |
| 2 | Energy | 11.8% |
| 3 | Technology | 11.49% |
| 4 | Financials | 10.98% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corcept Therapeutics
CORT
$7.35B
| $884M | 29.09% | 7,742,584 -357,163 | -4% | -$40.8M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $96.6M | 3.18% | 181,358 -7,505 | -4% | -$4M |
|
3
Exxon Mobil
XOM
$487B
| $94.5M | 3.11% | 794,556 -12,302 | -2% | -$1.46M |
|
4
Apple
AAPL
$3.45T
| $90.2M | 2.97% | 406,290 -12,650 | -3% | -$2.81M |
|
5
Williams Companies
WMB
$70.7B
| $84.6M | 2.78% | 1,416,053 -13,513 | -0.9% | -$808K |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $79.3M | 2.61% | 2,575,363 -40,458 | -2% | -$1.25M |
|
7
Microsoft
MSFT
$3.77T
| $78.2M | 2.57% | 208,385 -5,606 | -3% | -$2.1M |
|
8
JPMorgan Chase
JPM
$829B
| $51.8M | 1.7% | 211,026 -5,204 | -2% | -$1.28M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.1M | 1.58% | 310,766 -2,952 | -0.9% | -$456K |
|
10
Pan American Silver
PAAS
$12.3B
| $44.2M | 1.46% | 1,712,870 -14,129 | -0.8% | -$365K |
|
11
Procter & Gamble
PG
$368B
| $39.4M | 1.3% | 231,408 -2,282 | -1% | -$389K |
|
12
Amazon
AMZN
$2.44T
| $36.5M | 1.2% | 191,713 +5,177 | +3% | +$985K |
|
13
Abbott
ABT
$231B
| $34M | 1.12% | 255,949 +3,098 | +1% | +$411K |
|
14
Omeros
OMER
$283M
| $32.7M | 1.08% | 3,977,813 -30,055 | -0.7% | -$247K |
|
15
Range Resources
RRC
$8.16B
| $31.5M | 1.04% | 789,275 -1,350 | -0.2% | -$53.9K |
|
16
Roper Technologies
ROP
$56.6B
| $30.7M | 1.01% | 52,055 -2,966 | -5% | -$1.75M |
|
17
Deere & Co
DE
$129B
| $28.9M | 0.95% | 61,566 +471 | +0.8% | +$221K |
|
18
Home Depot
HD
$405B
| $28.8M | 0.95% | 78,691 -831 | -1% | -$305K |
|
19
AbbVie
ABBV
$372B
| $28.6M | 0.94% | 136,717 -1,031 | -0.7% | -$216K |
|
20
T-Mobile US
TMUS
$284B
| $28.4M | 0.93% | 106,326 -1,096 | -1% | -$292K |
|
21
NVIDIA
NVDA
$4.24T
| $26.6M | 0.88% | 245,604 +30,883 | +14% | +$3.35M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $26.4M | 0.87% | 168,816 +2,434 | +1% | +$380K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $25.6M | 0.84% | 44,363 -3,582 | -7% | -$2.06M |
|
24
Expedia Group
EXPE
$26.6B
| $23.7M | 0.78% | 141,180 -348 | -0.2% | -$58.5K |
|
25
RTX Corp
RTX
$212B
| $23.1M | 0.76% | 174,611 -11,185 | -6% | -$1.48M |
|