ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
-15.17%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.89B
AUM Growth
-$475M
(-20%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
439
New
4
Increased
86
Reduced
219
Closed
41
Top Buys
| 1 |
Bank of America
BAC
|
$6.9M |
| 2 |
Johnson Controls International
JCI
|
$6.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.39M |
| 4 |
Apple
AAPL
|
$2.96M |
| 5 |
Allison Transmission
ALSN
|
$2.59M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.51M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.16M |
| 3 |
Dell
DELL
|
$5.12M |
| 4 |
GG
Goldcorp Inc
GG
|
$4.62M |
| 5 |
Williams Companies
WMB
|
$3.44M |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Energy | 17.08% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 11.47% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $17.3M | 0.91% |
333,780
+3,540
| +1% | +$183K |
|
27
Cimpress
CMPR
$1.49B
| $17M | 0.9% |
164,245
+6,069
| +4% | +$628K |
|
28
Abbott
ABT
$230B
| $16.8M | 0.89% |
231,941
-11,517
| -5% | -$833K |
|
29
Goldman Sachs
GS
$221B
| $16.8M | 0.89% |
100,361
-3,515
| -3% | -$587K |
|
|
30
Allison Transmission
ALSN
$7.36B
| $15.6M | 0.83% |
355,953
+58,931
| +20% | +$2.59M |
|
|
CNCE
31
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $14.8M | 0.78% |
1,180,975
-162,000
| -12% | -$2.03M |
|
32
General Motors
GM
$55B
| $14.7M | 0.77% |
438,395
-1,429
| -0.3% | -$47.8K |
|
33
Coca-Cola
KO
$297B
| $14.3M | 0.75% |
301,642
-12,502
| -4% | -$592K |
|
34
Chevron
CVX
$318B
| $14.2M | 0.75% |
130,219
+217
| +0.2% | +$23.6K |
|
35
Boeing
BA
$176B
| $13.8M | 0.73% |
42,748
-9,015
| -17% | -$2.91M |
|
36
Verizon
VZ
$184B
| $13.7M | 0.72% |
243,094
-38,316
| -14% | -$2.15M |
|
|
MFGP
37
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $12.8M | 0.68% |
616,323
+3,786
| +0.6% | +$78.8K |
|
38
Globe Life
GL
$11.4B
| $12.5M | 0.66% |
167,331
| – | – |
|
|
39
Bank of America
BAC
$371B
| $12.4M | 0.66% |
504,251
+280,095
| +125% | +$6.9M |
|
40
Unilever
UL
$158B
| $12M | 0.63% |
228,943
-9,800
| -4% | -$512K |
|
41
PepsiCo
PEP
$203B
| $11.7M | 0.62% |
105,870
+1,186
| +1% | +$131K |
|
|
GTY
42
Getty Realty Corp
GTY
$1.6B
| $11.7M | 0.62% |
396,154
-51,757
| -12% | -$1.52M |
|
43
RTX Corp
RTX
$212B
| $11.6M | 0.61% |
172,443
+4,371
| +3% | +$293K |
|
|
MIK
44
DELISTED
Michaels Stores, Inc
MIK
| $10.8M | 0.57% |
797,826
-11,439
| -1% | -$155K |
|
45
AbbVie
ABBV
$374B
| $10.4M | 0.55% |
113,311
-2,953
| -3% | -$272K |
|
46
Union Pacific
UNP
$132B
| $10M | 0.53% |
72,454
-126
| -0.2% | -$17.4K |
|
47
Fortuna Silver Mines
FSM
$2.39B
| $10M | 0.53% |
2,750,800
-263,800
| -9% | -$960K |
|
48
Range Resources
RRC
$8.18B
| $10M | 0.53% |
1,045,053
+81,479
| +8% | +$780K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $9.89M | 0.52% |
190,193
-7,394
| -4% | -$384K |
|
50
Wayfair
W
$10.3B
| $9.58M | 0.51% |
106,384
-756
| -0.7% | -$68.1K |
|