ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
-21.99%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.47B
AUM Growth
+$1.47B
(-20%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
442
New
56
Increased
57
Reduced
212
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$53.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$48.3M |
| 3 |
Abbott
ABT
|
$16.1M |
| 4 |
Bank of America
BAC
|
$15M |
| 5 |
Globe Life
GL
|
$12M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.52M |
| 2 |
Oracle
ORCL
|
$3.15M |
| 3 |
Cimpress
CMPR
|
$2.33M |
| 4 |
Simon Property Group
SPG
|
$2.25M |
| 5 |
Copart
CPRT
|
$2.15M |
Sector Composition
| 1 | Healthcare | 22.74% |
| 2 | Technology | 14.17% |
| 3 | Financials | 14% |
| 4 | Energy | 9.78% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$210B
| $15M | 1.01% |
154,828
+35,937
| +30% | +$3.47M |
|
|
27
Bank of America
BAC
$372B
| $15M | 1.01% |
+704,230
| New | +$15M |
|
28
Credit Acceptance
CACC
$5.86B
| $14.5M | 0.98% |
56,593
-6,346
| -10% | -$1.62M |
|
29
Verizon
VZ
$183B
| $13M | 0.88% |
242,374
+11,232
| +5% | +$604K |
|
|
CNCE
30
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $12.9M | 0.87% |
1,455,812
-9,900
| -0.7% | -$87.5K |
|
31
DURECT Corp
DRRX
$60.2M
| $12.1M | 0.81% |
7,801,355
-4,400
| -0.1% | -$6.82K |
|
|
32
Globe Life
GL
$11.4B
| $12M | 0.81% |
+166,621
| New | +$12M |
|
33
Amazon
AMZN
$2.41T
| $11.9M | 0.8% |
+6,083
| New | +$11.9M |
|
34
Coca-Cola
KO
$297B
| $11.6M | 0.78% |
262,309
-9,074
| -3% | -$402K |
|
35
RTX Corp
RTX
$211B
| $11.2M | 0.75% |
118,514
+16,051
| +16% | +$1.51M |
|
36
PepsiCo
PEP
$203B
| $11.1M | 0.75% |
92,689
-1,983
| -2% | -$238K |
|
37
Allison Transmission
ALSN
$7.34B
| $11.1M | 0.75% |
340,227
-19,055
| -5% | -$621K |
|
38
AbbVie
ABBV
$376B
| $11M | 0.74% |
144,969
+23,562
| +19% | +$1.8M |
|
39
Delta Air Lines
DAL
$40.4B
| $10.5M | 0.71% |
369,494
-24,211
| -6% | -$691K |
|
40
AT&T
T
$206B
| $10.5M | 0.71% |
359,904
+41,465
| +13% | +$1.21M |
|
|
41
Oracle
ORCL
$628B
| $9.95M | 0.67% |
205,892
-65,124
| -24% | -$3.15M |
|
42
Union Pacific
UNP
$131B
| $9.84M | 0.66% |
69,752
-427
| -0.6% | -$60.2K |
|
43
Chevron
CVX
$319B
| $9.49M | 0.64% |
130,950
-15,056
| -10% | -$1.09M |
|
44
Emerson Electric
EMR
$73.2B
| $8.67M | 0.58% |
181,864
-2,675
| -1% | -$127K |
|
45
Alibaba
BABA
$325B
| $8.24M | 0.56% |
42,375
-350
| -0.8% | -$68.1K |
|
|
46
Copart
CPRT
$46.9B
| $8.2M | 0.55% |
119,603
-31,336
| -21% | -$2.15M |
|
47
Unilever
UL
$158B
| $8.18M | 0.55% |
161,734
-21,503
| -12% | -$1.09M |
|
48
Intel
INTC
$105B
| $7.76M | 0.52% |
143,411
-891
| -0.6% | -$48.2K |
|
49
Exxon Mobil
XOM
$478B
| $7.6M | 0.51% |
200,156
-36,559
| -15% | -$1.39M |
|
50
Dominion Energy
D
$50.4B
| $7.37M | 0.5% |
102,032
+5,077
| +5% | +$367K |
|