ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+14.45%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.09B
AUM Growth
+$2.09B
(+11%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
423
New
24
Increased
81
Reduced
199
Closed
20
Top Buys
| 1 |
Sensata Technologies
ST
|
$4.74M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$4.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.13M |
| 4 |
Bank of America
BAC
|
$2.65M |
| 5 |
Liberty Latin America Class A
LILA
|
$2.35M |
Top Sells
| 1 |
Hexcel
HXL
|
$6.76M |
| 2 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$5.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.73M |
| 4 |
General Mills
GIS
|
$4.7M |
| 5 |
Boeing
BA
|
$3.21M |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Energy | 17.67% |
| 3 | Financials | 12.49% |
| 4 | Industrials | 11.29% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.78T
| $19M | 0.91% |
16,208
-481
| -3% | -$564K |
|
27
Gran Tierra Energy
GTE
$141M
| $18.6M | 0.89% |
8,193,584
-518,633
| -6% | -$1.18M |
|
28
Abbott
ABT
$229B
| $18.3M | 0.87% |
228,988
-2,953
| -1% | -$236K |
|
29
Chevron
CVX
$319B
| $16.8M | 0.8% |
136,531
+6,312
| +5% | +$778K |
|
|
30
Bank of America
BAC
$372B
| $16.6M | 0.79% |
600,206
+95,955
| +19% | +$2.65M |
|
31
General Motors
GM
$55.7B
| $15.7M | 0.75% |
424,310
-14,085
| -3% | -$523K |
|
32
Allison Transmission
ALSN
$7.34B
| $15.6M | 0.74% |
346,566
-9,387
| -3% | -$422K |
|
33
Wayfair
W
$10.1B
| $15.5M | 0.74% |
104,565
-1,819
| -2% | -$270K |
|
34
RTX Corp
RTX
$211B
| $14.6M | 0.69% |
113,027
+4,504
| +4% | +$581K |
|
|
CNCE
35
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $14.2M | 0.68% |
1,178,975
-2,000
| -0.2% | -$24.1K |
|
|
MFGP
36
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $14.1M | 0.67% |
547,887
-197,864
| -27% | -$5.1M |
|
37
Verizon
VZ
$183B
| $14.1M | 0.67% |
238,117
-4,977
| -2% | -$294K |
|
38
Coca-Cola
KO
$297B
| $14M | 0.67% |
299,393
-2,249
| -0.7% | -$105K |
|
39
Globe Life
GL
$11.4B
| $13.7M | 0.65% |
167,331
| – | – |
|
|
MIK
40
DELISTED
Michaels Stores, Inc
MIK
| $13.4M | 0.64% |
1,177,217
+379,391
| +48% | +$4.33M |
|
41
Cimpress
CMPR
$1.49B
| $13.4M | 0.64% |
166,923
+2,678
| +2% | +$215K |
|
|
42
Boeing
BA
$176B
| $13.1M | 0.62% |
34,329
-8,419
| -20% | -$3.21M |
|
|
43
Liberty Latin America Class A
LILA
$1.56B
| $13M | 0.62% |
672,813
+121,381
| +22% | +$2.35M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $12.8M | 0.61% |
135,260
+4,862
| +4% | +$459K |
|
45
Oneok
OKE
$46.6B
| $12.6M | 0.6% |
179,843
+3,485
| +2% | +$243K |
|
46
PepsiCo
PEP
$203B
| $12.4M | 0.59% |
100,884
-4,986
| -5% | -$611K |
|
47
Union Pacific
UNP
$131B
| $12.1M | 0.58% |
72,431
-23
| -0% | -$3.85K |
|
48
Range Resources
RRC
$8.17B
| $12M | 0.57% |
1,069,653
+24,600
| +2% | +$277K |
|
49
Citigroup
C
$173B
| $12M | 0.57% |
193,163
+16,191
| +9% | +$1.01M |
|
50
Ducommun
DCO
$1.35B
| $10.8M | 0.51% |
247,850
-8,418
| -3% | -$366K |
|