ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+2.49%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$2.07B
AUM Growth
+$2.07B
(-1.1%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
421
New
17
Increased
82
Reduced
217
Closed
10
Top Buys
| 1 |
Citigroup
C
|
$11.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.34M |
| 3 |
Pan American Silver
PAAS
|
$3.76M |
| 4 |
Walt Disney
DIS
|
$3.29M |
| 5 |
Bank of America
BAC
|
$2.96M |
Top Sells
| 1 |
Hexcel
HXL
|
$36.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.56M |
| 3 |
Gilead Sciences
GILD
|
$8.36M |
| 4 |
Oracle
ORCL
|
$7.9M |
| 5 |
Ford
F
|
$6.95M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Energy | 16.35% |
| 3 | Financials | 14.17% |
| 4 | Technology | 11.02% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$376B
| $20.4M | 0.98% | 702,390 +102,184 | +17% | +$2.96M |
|
|
27
Bristol-Myers Squibb
BMY
$96B
| $18.4M | 0.89% | 406,237 +206,048 | +103% | +$9.34M |
|
28
Chevron
CVX
$324B
| $18.1M | 0.87% | 145,445 +8,914 | +7% | +$1.11M |
|
29
Abbott
ABT
$231B
| $17.4M | 0.84% | 207,192 -21,796 | -10% | -$1.83M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 0.82% | 15,798 -410 | -3% | -$443K |
|
|
31
Walt Disney
DIS
$213B
| $16.5M | 0.8% | 118,404 +23,554 | +25% | +$3.29M |
|
|
CNCE
32
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $16.3M | 0.78% | 1,359,375 +180,400 | +15% | +$2.16M |
|
33
Allison Transmission
ALSN
$7.3B
| $16.2M | 0.78% | 349,153 +2,587 | +0.7% | +$120K |
|
34
General Motors
GM
$55.8B
| $16M | 0.77% | 415,015 -9,295 | -2% | -$358K |
|
|
35
Oracle
ORCL
$635B
| $15.8M | 0.76% | 277,088 -138,736 | -33% | -$7.9M |
|
36
Wayfair
W
$9.67B
| $15.2M | 0.73% | 104,031 -534 | -0.5% | -$78K |
|
37
Coca-Cola
KO
$297B
| $15M | 0.72% | 294,727 -4,666 | -2% | -$238K |
|
38
Globe Life
GL
$11.3B
| $15M | 0.72% | 167,121 -210 | -0.1% | -$18.8K |
|
39
Cimpress
CMPR
$1.55B
| $14.6M | 0.7% | 161,045 -5,878 | -4% | -$534K |
|
40
RTX Corp
RTX
$212B
| $13.7M | 0.66% | 105,435 -7,592 | -7% | -$989K |
|
41
Verizon
VZ
$186B
| $13.5M | 0.65% | 235,765 -2,352 | -1% | -$134K |
|
42
PepsiCo
PEP
$204B
| $12.9M | 0.62% | 98,313 -2,571 | -3% | -$337K |
|
43
World Acceptance Corp
WRLD
$934M
| $12.5M | 0.6% | 76,266 -423 | -0.6% | -$69.4K |
|
44
Oneok
OKE
$48.1B
| $12.3M | 0.59% | 179,002 -841 | -0.5% | -$57.9K |
|
45
Gran Tierra Energy
GTE
$145M
| $12.3M | 0.59% | 7,730,889 -462,695 | -6% | -$736K |
|
46
Boeing
BA
$177B
| $12.1M | 0.58% | 33,238 -1,091 | -3% | -$397K |
|
47
Tapestry
TPR
$21.2B
| $12M | 0.58% | 378,515 +71,750 | +23% | +$2.28M |
|
48
Liberty Latin America Class A
LILA
$1.61B
| $12M | 0.58% | 695,497 +22,684 | +3% | +$391K |
|
49
Union Pacific
UNP
$133B
| $12M | 0.57% | 70,686 -1,745 | -2% | -$295K |
|
50
Copart
CPRT
$47.2B
| $11.8M | 0.57% | 157,238 -550 | -0.3% | -$41.1K |
|