ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+9.94%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.81B
AUM Growth
+$1.81B
(+8.5%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
365
New
24
Increased
84
Reduced
159
Closed
13
Top Buys
| 1 |
Cisco
CSCO
|
$18M |
| 2 |
Chevron
CVX
|
$6.13M |
| 3 |
Phillips 66
PSX
|
$4.32M |
| 4 |
NM
Navios Maritime Holdings Inc.
NM
|
$3.33M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$2.5M |
Top Sells
| 1 |
McKesson
MCK
|
$5.93M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$5.28M |
| 3 |
Hexcel
HXL
|
$4.87M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$4.55M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.18M |
Sector Composition
| 1 | Energy | 28.97% |
| 2 | Industrials | 13.94% |
| 3 | Technology | 10.87% |
| 4 | Healthcare | 10.61% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $17.8M | 0.98% |
476,546
+405
| +0.1% | +$15.2K |
|
27
Corcept Therapeutics
CORT
$7.52B
| $17.7M | 0.97% |
5,499,637
+219,971
| +4% | +$706K |
|
28
Credit Acceptance
CACC
$5.84B
| $17.1M | 0.95% |
131,929
-11,632
| -8% | -$1.51M |
|
29
Sealed Air
SEE
$4.76B
| $16.6M | 0.92% |
488,822
-15,884
| -3% | -$541K |
|
30
Coca-Cola
KO
$297B
| $16.6M | 0.91% |
401,355
+1,564
| +0.4% | +$64.6K |
|
31
PepsiCo
PEP
$203B
| $16.2M | 0.9% |
195,890
-106
| -0.1% | -$8.79K |
|
32
Deere & Co
DE
$127B
| $14.4M | 0.79% |
157,252
+25,741
| +20% | +$2.35M |
|
33
Omeros
OMER
$284M
| $14.3M | 0.79% |
1,262,885
-5,300
| -0.4% | -$59.8K |
|
|
WPX
34
DELISTED
WPX Energy, Inc.
WPX
| $13.8M | 0.76% |
677,698
-223,282
| -25% | -$4.55M |
|
35
Howard Hughes
HHH
$4.55B
| $13.7M | 0.76% |
119,740
+220
| +0.2% | +$25.2K |
|
36
ConocoPhillips
COP
$118B
| $13.3M | 0.73% |
188,423
+3,407
| +2% | +$241K |
|
37
General Mills
GIS
$26.6B
| $13.3M | 0.73% |
266,347
-1,349
| -0.5% | -$67.3K |
|
38
Roper Technologies
ROP
$56.4B
| $12.6M | 0.7% |
91,072
+1,002
| +1% | +$139K |
|
39
Ducommun
DCO
$1.34B
| $11.5M | 0.63% |
385,160
-7,960
| -2% | -$237K |
|
40
Methanex
MEOH
$2.73B
| $11.5M | 0.63% |
193,290
-7,955
| -4% | -$471K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $11.1M | 0.61% |
397,484
-8,311
| -2% | -$232K |
|
42
Merck
MRK
$210B
| $10.8M | 0.59% |
225,712
+6,031
| +3% | +$288K |
|
43
Cimpress
CMPR
$1.49B
| $10.4M | 0.57% |
183,420
-5,749
| -3% | -$327K |
|
|
44
Phillips 66
PSX
$52.8B
| $10.3M | 0.57% |
133,716
+55,954
| +72% | +$4.32M |
|
45
Colgate-Palmolive
CL
$67.7B
| $10M | 0.55% |
153,662
-5,960
| -4% | -$389K |
|
46
AT&T
T
$208B
| $9.93M | 0.55% |
373,969
-375
| -0.1% | -$9.96K |
|
47
Home Depot
HD
$406B
| $9.7M | 0.53% |
117,843
-831
| -0.7% | -$68.4K |
|
48
World Acceptance Corp
WRLD
$941M
| $9.65M | 0.53% |
110,269
-3,569
| -3% | -$312K |
|
49
Globe Life
GL
$11.4B
| $9.6M | 0.53% |
184,211
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $8.51M | 0.47% |
160,039
-230
| -0.1% | -$12.2K |
|