ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$3.05B
1-Year Est. Return
56.92%
1 Year Est. Return
+56.92%
AUM
$2.81B
AUM Growth
-$217M
(-7.2%)
Holding
467
Top Buys
| 1 | +$10.3M | |
| 2 | +$8M | |
| 3 | +$7.43M | |
| 4 |
Canadian Pacific Kansas City
CP
|
+$7.03M |
| 5 |
Uber
UBER
|
+$5.33M |
Top Sells
| 1 | +$8.45M | |
| 2 | +$3.58M | |
| 3 | +$3.47M | |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.76M |
| 5 |
Johnson Controls International
JCI
|
+$2.63M |
Sector Composition
| 1 | Healthcare | 27.45% |
| 2 | Technology | 14.09% |
| 3 | Energy | 12.4% |
| 4 | Financials | 12.28% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corcept Therapeutics
CORT
$7.75B
| $567M | 20.11% |
7,722,922
-19,662
|
|
||
2
Microsoft
MSFT
$3.69T
| $102M | 3.62% |
205,125
-3,260
|
|
||
3
Williams Companies
WMB
$72.8B
| $89.1M | 3.16% |
1,418,799
+2,746
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $86M | 3.05% |
176,998
-4,360
|
|
||
5
Exxon Mobil
XOM
$494B
| $83.8M | 2.97% |
777,567
-16,989
|
|
||
6
Canadian Natural Resources
CNQ
$66B
| $81.6M | 2.89% |
2,598,813
+23,450
|
|
||
7
Apple
AAPL
$3.97T
| $74.9M | 2.66% |
365,108
-41,182
|
|
||
8
JPMorgan Chase
JPM
$855B
| $60.8M | 2.16% |
209,886
-1,140
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.36T
| $55.4M | 1.96% |
314,301
+3,535
|
|
||
10
Pan American Silver
PAAS
$14.7B
| $51.2M | 1.82% |
1,802,509
+89,639
|
|
||
11
Amazon
AMZN
$2.61T
| $44.4M | 1.57% |
202,213
+10,500
|
|
||
12
NVIDIA
NVDA
$4.58T
| $37.8M | 1.34% |
239,316
-6,288
|
|
||
13
Procter & Gamble
PG
$343B
| $37M | 1.31% |
232,081
+673
|
|
||
14
Meta Platforms (Facebook)
META
$1.57T
| $34.4M | 1.22% |
46,556
+2,193
|
|
||
15
Abbott
ABT
$220B
| $34.1M | 1.21% |
250,379
-5,570
|
|
||
16
Range Resources
RRC
$8.9B
| $32.3M | 1.14% |
793,525
+4,250
|
|
||
17
Deere & Co
DE
$126B
| $31.7M | 1.12% |
62,266
+700
|
|
||
18
Roper Technologies
ROP
$48.1B
| $29.8M | 1.06% |
52,619
+564
|
|
||
19
T-Mobile US
TMUS
$232B
| $29M | 1.03% |
121,700
+15,374
|
|
||
20
Home Depot
HD
$369B
| $28.8M | 1.02% |
78,467
-224
|
|
||
|
21
Alphabet (Google) Class C
GOOG
$3.38T
| $28.8M | 1.02% |
162,134
-6,682
|
|
||
22
AbbVie
ABBV
$387B
| $25.4M | 0.9% |
137,061
+344
|
|
||
23
RTX Corp
RTX
$237B
| $24.8M | 0.88% |
169,599
-5,012
|
|
||
24
Citigroup
C
$180B
| $24.5M | 0.87% |
288,013
+22,266
|
|
||
25
Expedia Group
EXPE
$31.8B
| $24M | 0.85% |
142,428
+1,248
|
|