ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+4.36%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.57B
AUM Growth
–
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
355
New
353
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$178M |
| 2 |
Hexcel
HXL
|
$96.7M |
| 3 |
Williams Companies
WMB
|
$85.1M |
| 4 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$51.6M |
| 5 |
Exxon Mobil
XOM
|
$38.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 29.21% |
| 2 | Industrials | 12.19% |
| 3 | Technology | 10.41% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$296B
| $15.2M | 0.97% |
+378,478
| New | +$15.2M |
|
27
GE Aerospace
GE
$298B
| $13.8M | 0.88% |
+124,428
| New | +$13.8M |
|
28
Howard Hughes
HHH
$4.55B
| $13.5M | 0.86% |
+126,346
| New | +$13.5M |
|
|
DYAX
29
DELISTED
DYAX CORPORATION
DYAX
| $12.5M | 0.8% |
+3,626,000
| New | +$12.5M |
|
30
Sealed Air
SEE
$4.72B
| $12.1M | 0.77% |
+505,111
| New | +$12.1M |
|
31
General Mills
GIS
$26.6B
| $12.1M | 0.77% |
+248,816
| New | +$12.1M |
|
32
ConocoPhillips
COP
$119B
| $11.8M | 0.75% |
+195,356
| New | +$11.8M |
|
33
Roper Technologies
ROP
$56.5B
| $11.2M | 0.71% |
+89,898
| New | +$11.2M |
|
34
JPMorgan Chase
JPM
$832B
| $11.1M | 0.71% |
+210,424
| New | +$11.1M |
|
|
TYC
35
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.4M | 0.67% |
+302,799
| New | +$10.4M |
|
36
Alphabet (Google) Class C
GOOG
$2.76T
| $10.2M | 0.65% |
+466,984
| New | +$10.2M |
|
37
Merck
MRK
$209B
| $9.92M | 0.63% |
+223,918
| New | +$9.92M |
|
38
AT&T
T
$211B
| $9.78M | 0.62% |
+365,730
| New | +$9.78M |
|
39
World Acceptance Corp
WRLD
$950M
| $9.48M | 0.6% |
+109,034
| New | +$9.48M |
|
40
Cimpress
CMPR
$1.49B
| $9.31M | 0.59% |
+188,651
| New | +$9.31M |
|
41
Home Depot
HD
$408B
| $9.24M | 0.59% |
+119,293
| New | +$9.24M |
|
42
Cisco
CSCO
$269B
| $9.16M | 0.58% |
+376,380
| New | +$9.16M |
|
43
Corcept Therapeutics
CORT
$7.41B
| $9.07M | 0.58% |
+5,244,548
| New | +$9.07M |
|
44
Colgate-Palmolive
CL
$67.2B
| $9.04M | 0.58% |
+157,750
| New | +$9.04M |
|
45
Methanex
MEOH
$2.8B
| $8.66M | 0.55% |
+202,155
| New | +$8.66M |
|
46
Ducommun
DCO
$1.35B
| $8.4M | 0.54% |
+395,170
| New | +$8.4M |
|
47
Globe Life
GL
$11.4B
| $8.01M | 0.51% |
+184,388
| New | +$8.01M |
|
48
Bread Financial
BFH
$3.09B
| $7.78M | 0.5% |
+53,849
| New | +$7.78M |
|
|
AGEN
49
Agenus
AGEN
$132M
| $7.68M | 0.49% |
+103,271
| New | +$7.68M |
|
50
Bristol-Myers Squibb
BMY
$95.9B
| $7.17M | 0.46% |
+160,414
| New | +$7.17M |
|