ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
This Quarter Return
+3.81%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
-$59M
Cap. Flow %
-3.22%
Top 10 Hldgs %
36.55%
Holding
418
New
21
Increased
126
Reduced
136
Closed
62

Top Buys

1
GE icon
GE Aerospace
GE
$10.8M
2
DAL icon
Delta Air Lines
DAL
$8.65M
3
JPM icon
JPMorgan Chase
JPM
$8.17M
4
C icon
Citigroup
C
$6.98M
5
EMR icon
Emerson Electric
EMR
$6.86M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$36.7M
2
AAPL icon
Apple
AAPL
$27.3M
3
ABT icon
Abbott
ABT
$10.8M
4
TFC icon
Truist Financial
TFC
$7.78M
5
CORT icon
Corcept Therapeutics
CORT
$6.26M

Sector Composition

1 Energy 21.51%
2 Healthcare 18.77%
3 Industrials 13.02%
4 Financials 8.97%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$208B
$17.4M 0.94%
460,224
+10,305
+2% +$389K
HD icon
27
Home Depot
HD
$406B
$17.3M 0.94%
112,671
+1,204
+1% +$185K
GTY
28
Getty Realty Corp
GTY
$1.6B
$17.2M 0.93%
683,955
-98,736
-13% -$2.48M
ROP icon
29
Roper Technologies
ROP
$56.4B
$16.7M 0.91%
72,202
+721
+1% +$167K
EMR icon
30
Emerson Electric
EMR
$72.9B
$16.2M 0.88%
272,519
+115,019
+73% +$6.86M
CSCO icon
31
Cisco
CSCO
$268B
$16.2M 0.88%
516,109
+63,872
+14% +$2M
KO icon
32
Coca-Cola
KO
$297B
$16.1M 0.88%
359,756
+11,156
+3% +$500K
CMPR icon
33
Cimpress
CMPR
$1.49B
$15.9M 0.86%
167,959
-646
-0.4% -$61.1K
CVX icon
34
Chevron
CVX
$318B
$15.5M 0.84%
148,645
+8,561
+6% +$893K
CNCE
35
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$14.7M 0.8%
1,056,000
– –
PEP icon
36
PepsiCo
PEP
$203B
$14.5M 0.79%
125,870
-314
-0.2% -$36.3K
GIS icon
37
General Mills
GIS
$26.6B
$14M 0.76%
253,014
+16,251
+7% +$900K
VZ icon
38
Verizon
VZ
$184B
$13.4M 0.73%
299,368
-4,770
-2% -$213K
GL icon
39
Globe Life
GL
$11.4B
$12.9M 0.7%
168,135
-223
-0.1% -$17.1K
GILD icon
40
Gilead Sciences
GILD
$140B
$12.8M 0.7%
181,494
-578
-0.3% -$40.9K
F icon
41
Ford
F
$46.2B
$11.7M 0.64%
1,047,945
-4,100
-0.4% -$45.9K
BMY icon
42
Bristol-Myers Squibb
BMY
$96.7B
$11M 0.6%
198,263
+5,910
+3% +$329K
C icon
43
Citigroup
C
$175B
$10.9M 0.59%
162,778
+104,289
+178% +$6.98M
CL icon
44
Colgate-Palmolive
CL
$67.7B
$10.9M 0.59%
146,551
-351
-0.2% -$26K
TWX
45
DELISTED
Time Warner Inc
TWX
$10.4M 0.56%
103,446
-3,342
-3% -$336K
MEOH icon
46
Methanex
MEOH
$2.73B
$10.4M 0.56%
235,416
-1,210
-0.5% -$53.3K
WFC icon
47
Wells Fargo
WFC
$258B
$10.3M 0.56%
185,074
+107,132
+137% +$5.94M
DRRX icon
48
DURECT Corp
DRRX
$60.2M
$10M 0.54%
6,419,482
+4,369,400
+213% +$6.82M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.79T
$9.86M 0.54%
10,845
+127
+1% +$115K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.79T
$9.24M 0.5%
9,941
-81
-0.8% -$75.3K
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