ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+11.96%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.67B
AUM Growth
+$103M
(+6.5%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
374
New
19
Increased
79
Reduced
160
Closed
33
Top Buys
| 1 |
Deere & Co
DE
|
$10.3M |
| 2 |
JPMorgan Chase
JPM
|
$5.54M |
| 3 |
Oracle
ORCL
|
$3.76M |
| 4 |
KBR
KBR
|
$3.57M |
| 5 |
GG
Goldcorp Inc
GG
|
$3.26M |
Top Sells
| 1 |
Hexcel
HXL
|
$13.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.23M |
| 3 |
Microsoft
MSFT
|
$7.77M |
| 4 |
Gran Tierra Energy
GTE
|
$6.8M |
| 5 |
HP
HPQ
|
$6.64M |
Sector Composition
| 1 | Energy | 30.37% |
| 2 | Industrials | 13.21% |
| 3 | Healthcare | 9.95% |
| 4 | Technology | 9.13% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Credit Acceptance
CACC
$5.81B
| $15.9M | 0.95% |
143,561
-2,686
| -2% | -$298K |
|
|
27
Microsoft
MSFT
$3.77T
| $15.8M | 0.95% |
476,141
-233,619
| -33% | -$7.77M |
|
28
PepsiCo
PEP
$201B
| $15.6M | 0.93% |
195,996
+30
| +0% | +$2.39K |
|
29
Coca-Cola
KO
$296B
| $15.1M | 0.91% |
399,791
+21,313
| +6% | +$807K |
|
30
Sealed Air
SEE
$4.72B
| $13.7M | 0.82% |
504,706
-405
| -0.1% | -$11K |
|
31
ConocoPhillips
COP
$119B
| $12.9M | 0.77% |
185,016
-10,340
| -5% | -$719K |
|
32
General Mills
GIS
$26.6B
| $12.8M | 0.77% |
267,696
+18,880
| +8% | +$905K |
|
33
Howard Hughes
HHH
$4.55B
| $12.8M | 0.77% |
119,520
-6,826
| -5% | -$731K |
|
34
Omeros
OMER
$280M
| $12.4M | 0.74% |
1,268,185
-124,600
| -9% | -$1.21M |
|
35
Roper Technologies
ROP
$56.5B
| $12M | 0.72% |
90,070
+172
| +0.2% | +$22.9K |
|
36
Ducommun
DCO
$1.35B
| $11.3M | 0.67% |
393,120
-2,050
| -0.5% | -$58.8K |
|
37
Cimpress
CMPR
$1.49B
| $10.7M | 0.64% |
189,169
+518
| +0.3% | +$29.3K |
|
|
38
Deere & Co
DE
$127B
| $10.7M | 0.64% |
131,511
+126,476
| +2,512% | +$10.3M |
|
39
Methanex
MEOH
$2.8B
| $10.3M | 0.62% |
201,245
-910
| -0.5% | -$46.7K |
|
40
World Acceptance Corp
WRLD
$950M
| $10.2M | 0.61% |
113,838
+4,804
| +4% | +$432K |
|
41
Merck
MRK
$209B
| $9.98M | 0.6% |
219,681
-4,237
| -2% | -$192K |
|
42
AT&T
T
$211B
| $9.56M | 0.57% |
374,344
+8,614
| +2% | +$220K |
|
43
Colgate-Palmolive
CL
$67.2B
| $9.47M | 0.57% |
159,622
+1,872
| +1% | +$111K |
|
44
Home Depot
HD
$408B
| $9M | 0.54% |
118,674
-619
| -0.5% | -$46.9K |
|
45
Globe Life
GL
$11.4B
| $8.89M | 0.53% |
184,211
-177
| -0.1% | -$8.54K |
|
46
Alphabet (Google) Class C
GOOG
$2.76T
| $8.85M | 0.53% |
405,795
-61,189
| -13% | -$1.33M |
|
47
Corcept Therapeutics
CORT
$7.41B
| $8.39M | 0.5% |
5,279,666
+35,118
| +0.7% | +$55.8K |
|
48
Cisco
CSCO
$269B
| $8.33M | 0.5% |
355,666
-20,714
| -6% | -$485K |
|
49
Bristol-Myers Squibb
BMY
$95.9B
| $7.42M | 0.44% |
160,269
-145
| -0.1% | -$6.71K |
|
50
Oneok
OKE
$46.4B
| $7.04M | 0.42% |
150,878
-2,513
| -2% | -$117K |
|