ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+8.28%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.91B
AUM Growth
+$1.91B
(+4.3%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
380
New
24
Increased
93
Reduced
143
Closed
22
Top Buys
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$10.3M |
| 2 |
Tapestry
TPR
|
$9.16M |
| 3 |
DuPont de Nemours
DD
|
$5.45M |
| 4 |
Wells Fargo
WFC
|
$4.89M |
| 5 |
G-III Apparel Group
GIII
|
$4.63M |
Top Sells
| 1 |
GTY
Getty Realty Corp
GTY
|
$17.2M |
| 2 |
PayPal
PYPL
|
$15.1M |
| 3 |
Gilead Sciences
GILD
|
$12.8M |
| 4 |
Corcept Therapeutics
CORT
|
$8.37M |
| 5 |
Pfizer
PFE
|
$7.33M |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Energy | 20.48% |
| 3 | Industrials | 12.76% |
| 4 | Financials | 8.93% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNCE
26
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $17.8M | 0.93% |
1,209,062
+153,062
| +14% | +$2.26M |
|
27
Cisco
CSCO
$268B
| $17.8M | 0.93% |
528,551
+12,442
| +2% | +$418K |
|
28
Roper Technologies
ROP
$56B
| $17.5M | 0.91% |
71,995
-207
| -0.3% | -$50.4K |
|
29
Chevron
CVX
$318B
| $17.3M | 0.9% |
147,408
-1,237
| -0.8% | -$145K |
|
30
Cimpress
CMPR
$1.49B
| $16.7M | 0.87% |
171,502
+3,543
| +2% | +$346K |
|
31
Emerson Electric
EMR
$72.8B
| $16.7M | 0.87% |
265,652
-6,867
| -3% | -$432K |
|
32
Coca-Cola
KO
$294B
| $15.9M | 0.83% |
352,950
-6,806
| -2% | -$306K |
|
|
33
Wells Fargo
WFC
$257B
| $15.1M | 0.79% |
273,698
+88,624
| +48% | +$4.89M |
|
34
Verizon
VZ
$183B
| $14.4M | 0.75% |
290,125
-9,243
| -3% | -$457K |
|
35
Ford
F
$46.2B
| $14.1M | 0.74% |
1,180,745
+132,800
| +13% | +$1.59M |
|
36
PepsiCo
PEP
$203B
| $14M | 0.73% |
125,342
-528
| -0.4% | -$58.8K |
|
37
Globe Life
GL
$11.3B
| $13.5M | 0.7% |
168,135
| – | – |
|
38
Unilever
UL
$157B
| $13.3M | 0.69% |
229,776
-91,162
| -28% | -$5.28M |
|
39
General Mills
GIS
$26.5B
| $13.3M | 0.69% |
256,988
+3,974
| +2% | +$206K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $12.5M | 0.65% |
195,346
-2,917
| -1% | -$186K |
|
41
Citigroup
C
$173B
| $11.9M | 0.62% |
164,247
+1,469
| +0.9% | +$107K |
|
42
Methanex
MEOH
$2.72B
| $11.9M | 0.62% |
236,686
+1,270
| +0.5% | +$63.9K |
|
43
DURECT Corp
DRRX
$59.9M
| $11.4M | 0.59% |
6,427,082
+7,600
| +0.1% | +$13.5K |
|
44
AbbVie
ABBV
$375B
| $10.6M | 0.55% |
119,464
+44,054
| +58% | +$3.91M |
|
45
Alphabet (Google) Class C
GOOG
$2.77T
| $10.6M | 0.55% |
11,007
+162
| +1% | +$155K |
|
46
Colgate-Palmolive
CL
$67.3B
| $10.5M | 0.55% |
144,354
-2,197
| -1% | -$160K |
|
|
MIK
47
DELISTED
Michaels Stores, Inc
MIK
| $10.3M | 0.54% |
+480,462
| New | +$10.3M |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $10M | 0.52% |
97,632
-5,814
| -6% | -$596K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.77T
| $9.62M | 0.5% |
9,877
-64
| -0.6% | -$62.3K |
|
50
Oneok
OKE
$46.6B
| $9.48M | 0.49% |
171,134
+18,380
| +12% | +$1.02M |
|