ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+20.56%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$2.01B
AUM Growth
+$2.01B
(+39%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
433
New
75
Increased
94
Reduced
181
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$89.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$53.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$31.8M |
| 4 |
Abbott
ABT
|
$22.4M |
| 5 |
Amazon
AMZN
|
$21M |
Top Sells
| 1 |
Fortuna Silver Mines
FSM
|
$12.3M |
| 2 |
NGD
New Gold Inc
NGD
|
$8.86M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$5.65M |
| 4 |
Corcept Therapeutics
CORT
|
$4.96M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.74M |
Sector Composition
| 1 | Healthcare | 24.15% |
| 2 | Technology | 15.33% |
| 3 | Financials | 13.61% |
| 4 | Energy | 9.55% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.44T
| $21M | 1.04% | +6,442 | New | +$21M |
|
27
Unilever
UL
$155B
| $19.8M | 0.98% | 328,332 +168,739 | +106% | +$10.2M |
|
28
AbbVie
ABBV
$372B
| $19.4M | 0.96% | 181,117 +9,569 | +6% | +$1.03M |
|
29
Cisco
CSCO
$274B
| $18.6M | 0.92% | 416,005 +44,449 | +12% | +$1.99M |
|
|
CNCE
30
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $17.2M | 0.85% | 1,362,203 -1,400 | -0.1% | -$17.7K |
|
31
Bank of America
BAC
$376B
| $16.6M | 0.82% | +546,145 | New | +$16.6M |
|
32
Credit Acceptance
CACC
$5.78B
| $16.2M | 0.8% | 46,794 -100 | -0.2% | -$34.6K |
|
33
Globe Life
GL
$11.3B
| $15.7M | 0.78% | +165,400 | New | +$15.7M |
|
34
DURECT Corp
DRRX
$59.6M
| $15.2M | 0.75% | 7,365,855 -155,558 | -2% | -$322K |
|
35
Copart
CPRT
$47.2B
| $14.9M | 0.73% | 116,838 -1,900 | -2% | -$242K |
|
36
Citigroup
C
$178B
| $14.7M | 0.73% | 238,387 +10,204 | +4% | +$629K |
|
37
Emerson Electric
EMR
$74.3B
| $14.1M | 0.7% | 175,283 -2,607 | -1% | -$210K |
|
38
Coca-Cola
KO
$297B
| $14M | 0.69% | 255,879 -1,329 | -0.5% | -$72.9K |
|
39
Union Pacific
UNP
$133B
| $13.8M | 0.68% | 66,134 -717 | -1% | -$149K |
|
40
PepsiCo
PEP
$204B
| $13.4M | 0.66% | 90,195 -1,237 | -1% | -$183K |
|
41
Verizon
VZ
$186B
| $13.1M | 0.64% | 222,347 -1,828 | -0.8% | -$107K |
|
42
RTX Corp
RTX
$212B
| $12.7M | 0.63% | +178,142 | New | +$12.7M |
|
43
Oracle
ORCL
$635B
| $12.6M | 0.62% | 194,919 -5,596 | -3% | -$362K |
|
44
Ducommun
DCO
$1.36B
| $11.1M | 0.55% | 206,707 +2,966 | +1% | +$159K |
|
45
Allison Transmission
ALSN
$7.3B
| $11M | 0.54% | 254,119 -24,212 | -9% | -$1.04M |
|
46
Medifast
MED
$154M
| $9.43M | 0.47% | 48,006 -881 | -2% | -$173K |
|
47
Johnson Controls International
JCI
$69.9B
| $9.26M | 0.46% | 198,732 -13,993 | -7% | -$652K |
|
48
Cimpress
CMPR
$1.55B
| $8.83M | 0.44% | 100,643 -910 | -0.9% | -$79.8K |
|
49
Chubb
CB
$110B
| $8.7M | 0.43% | 56,515 -6,982 | -11% | -$1.07M |
|
50
T-Mobile US
TMUS
$284B
| $8.68M | 0.43% | 64,353 -2,221 | -3% | -$300K |
|