ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+6.86%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.15B
AUM Growth
+$103M
(+5%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
422
New
25
Increased
109
Reduced
186
Closed
22
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$12.5M |
| 2 |
Corcept Therapeutics
CORT
|
$7.85M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.04M |
| 4 |
AT&T
T
|
$4.13M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$3.31M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$8.96M |
| 2 |
General Mills
GIS
|
$4.81M |
| 3 |
Howard Hughes
HHH
|
$4.56M |
| 4 |
Apple
AAPL
|
$4.18M |
| 5 |
IBM
IBM
|
$2.93M |
Sector Composition
| 1 | Energy | 22.08% |
| 2 | Healthcare | 18.38% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 10.64% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.4B
| $19.2M | 0.89% |
69,502
-227
| -0.3% | -$62.6K |
|
|
NGD
27
New Gold Inc
NGD
$4.88B
| $17.9M | 0.83% |
8,596,375
+26,000
| +0.3% | +$54.1K |
|
|
28
AT&T
T
$208B
| $17.7M | 0.82% |
731,297
+170,181
| +30% | +$4.13M |
|
29
General Motors
GM
$55B
| $17.4M | 0.81% |
441,209
+4,460
| +1% | +$176K |
|
30
Chevron
CVX
$318B
| $17.1M | 0.8% |
135,484
-4,365
| -3% | -$552K |
|
31
Fortuna Silver Mines
FSM
$2.39B
| $17.1M | 0.79% |
3,009,900
-2,300
| -0.1% | -$13.1K |
|
32
Abbott
ABT
$230B
| $15M | 0.69% |
245,290
-4,450
| -2% | -$271K |
|
|
MIK
33
DELISTED
Michaels Stores, Inc
MIK
| $14.9M | 0.69% |
777,127
+172,850
| +29% | +$3.31M |
|
34
Methanex
MEOH
$2.73B
| $14.2M | 0.66% |
201,101
-6,413
| -3% | -$453K |
|
35
Verizon
VZ
$184B
| $14.1M | 0.65% |
280,057
-1,121
| -0.4% | -$56.4K |
|
36
Coca-Cola
KO
$297B
| $13.9M | 0.64% |
316,479
-2,595
| -0.8% | -$114K |
|
37
RTX Corp
RTX
$212B
| $13.8M | 0.64% |
175,216
+6,704
| +4% | +$528K |
|
38
Globe Life
GL
$11.4B
| $13.6M | 0.63% |
167,331
-204
| -0.1% | -$16.6K |
|
39
DURECT Corp
DRRX
$60.2M
| $13.5M | 0.63% |
864,820
| – | – |
|
|
GTY
40
Getty Realty Corp
GTY
$1.6B
| $13.5M | 0.62% |
477,894
+4,374
| +0.9% | +$123K |
|
41
Range Resources
RRC
$8.18B
| $13.2M | 0.61% |
787,244
+38,700
| +5% | +$647K |
|
42
Ford
F
$46.2B
| $13M | 0.6% |
1,176,248
+603
| +0.1% | +$6.68K |
|
43
Oneok
OKE
$46.5B
| $12.9M | 0.6% |
185,039
-7,376
| -4% | -$515K |
|
44
Unilever
UL
$158B
| $12.7M | 0.59% |
230,556
-562
| -0.2% | -$31.1K |
|
45
Wayfair
W
$10.3B
| $12.7M | 0.59% |
107,245
+130
| +0.1% | +$15.4K |
|
46
Tapestry
TPR
$21.7B
| $12.7M | 0.59% |
271,466
+32,332
| +14% | +$1.51M |
|
47
Wells Fargo
WFC
$258B
| $12.1M | 0.56% |
217,897
-3,531
| -2% | -$196K |
|
48
Liberty Latin America Class A
LILA
$1.58B
| $11.9M | 0.55% |
658,442
-122
| -0% | -$2.2K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $11.8M | 0.55% |
211,280
+21,280
| +11% | +$1.19M |
|
50
PepsiCo
PEP
$203B
| $11.5M | 0.53% |
105,251
+3,700
| +4% | +$403K |
|