ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+10.58%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$2.03B
AUM Growth
+$2.03B
(+9%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
395
New
26
Increased
122
Reduced
138
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$30.8M |
| 2 |
Vodafone
VOD
|
$9.31M |
| 3 |
Louisiana-Pacific
LPX
|
$5.98M |
| 4 |
Omeros
OMER
|
$5.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.95M |
Top Sells
| 1 |
BKS
Barnes & Noble
BKS
|
$7.02M |
| 2 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$4.46M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.33M |
| 4 |
Howard Hughes
HHH
|
$2.92M |
| 5 |
Williams Companies
WMB
|
$2.79M |
Sector Composition
| 1 | Energy | 32.83% |
| 2 | Industrials | 12.86% |
| 3 | Healthcare | 11.37% |
| 4 | Technology | 9.26% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stratus Properties
STRS
$157M
| $20.5M | 1.01% | 1,279,600 -12,982 | -1% | -$208K |
|
27
RTX Corp
RTX
$212B
| $19.7M | 0.97% | 170,763 +2,989 | +2% | +$345K |
|
28
Corcept Therapeutics
CORT
$7.35B
| $18.6M | 0.92% | 6,655,073 +155,620 | +2% | +$436K |
|
29
Microsoft
MSFT
$3.77T
| $18.1M | 0.89% | 434,087 -5,023 | -1% | -$209K |
|
30
Coca-Cola
KO
$297B
| $17.9M | 0.88% | 421,950 -6,423 | -1% | -$272K |
|
31
PepsiCo
PEP
$204B
| $17.1M | 0.84% | 191,407 -181 | -0.1% | -$16.2K |
|
32
Deere & Co
DE
$129B
| $16.7M | 0.82% | 184,125 +4,261 | +2% | +$386K |
|
|
WPX
33
DELISTED
WPX Energy, Inc.
WPX
| $15.6M | 0.77% | 653,759 -14,998 | -2% | -$359K |
|
|
34
Howard Hughes
HHH
$4.53B
| $15.1M | 0.74% | 95,654 -18,479 | -16% | -$2.92M |
|
35
Credit Acceptance
CACC
$5.78B
| $14.6M | 0.72% | 118,910 -2,017 | -2% | -$248K |
|
36
General Mills
GIS
$26.4B
| $14M | 0.69% | 266,668 +210 | +0.1% | +$11K |
|
37
Verizon
VZ
$186B
| $14M | 0.69% | 285,613 -28,856 | -9% | -$1.41M |
|
38
Roper Technologies
ROP
$56.6B
| $13.2M | 0.65% | 90,196 -155 | -0.2% | -$22.6K |
|
39
Merck
MRK
$210B
| $12.8M | 0.63% | 221,543 +3,020 | +1% | +$175K |
|
40
Methanex
MEOH
$2.75B
| $10.8M | 0.53% | 174,870 -575 | -0.3% | -$35.5K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 0.51% | 17,997 +8,534 | +90% | +$4.95M |
|
|
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
| $10.4M | 0.51% | 238,530 -3,740 | -2% | -$164K |
|
43
Colgate-Palmolive
CL
$67.9B
| $10.3M | 0.51% | 151,735 -2,507 | -2% | -$171K |
|
44
KBR
KBR
$6.5B
| $9.86M | 0.48% | 413,210 +178,410 | +76% | +$4.26M |
|
|
VRN
45
DELISTED
Veren
VRN
| $9.71M | 0.48% | 219,048 +44,670 | +26% | +$1.98M |
|
46
Globe Life
GL
$11.3B
| $9.69M | 0.48% | 118,307 | – | – |
|
47
AT&T
T
$209B
| $9.52M | 0.47% | 269,208 -1,283 | -0.5% | -$45.4K |
|
48
Home Depot
HD
$405B
| $9.27M | 0.46% | 114,551 -2,545 | -2% | -$206K |
|
49
Ducommun
DCO
$1.36B
| $9.22M | 0.45% | 352,970 -1,780 | -0.5% | -$46.5K |
|
50
Transocean
RIG
$2.86B
| $9M | 0.44% | 199,762 +8,995 | +5% | +$405K |
|