ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+6.2%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.22B
AUM Growth
+$2.22B
(+1.1%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
470
New
22
Increased
124
Reduced
192
Closed
27
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$11.1M |
| 2 |
Corcept Therapeutics
CORT
|
$3.91M |
| 3 |
JPMorgan Chase
JPM
|
$3.11M |
| 4 |
Freeport-McMoran
FCX
|
$3.03M |
| 5 |
Huntsman Corp
HUN
|
$2.26M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.6M |
| 2 |
Canadian Natural Resources
CNQ
|
$16.9M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$5.21M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$4.98M |
| 5 |
Apple
AAPL
|
$4.57M |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Energy | 16.63% |
| 3 | Technology | 15.31% |
| 4 | Financials | 13.07% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Credit Acceptance
CACC
$5.84B
| $21M | 0.94% |
38,097
-27
| -0.1% | -$14.9K |
|
27
Abbott
ABT
$230B
| $19.5M | 0.87% |
164,659
-799
| -0.5% | -$94.6K |
|
28
RTX Corp
RTX
$212B
| $18.6M | 0.83% |
188,154
+530
| +0.3% | +$52.5K |
|
29
Unilever
UL
$158B
| $17.9M | 0.8% |
392,811
-816
| -0.2% | -$37.2K |
|
30
Globe Life
GL
$11.4B
| $16.6M | 0.74% |
165,190
| – | – |
|
31
Coca-Cola
KO
$297B
| $16.6M | 0.74% |
267,756
-3,213
| -1% | -$199K |
|
32
Goldman Sachs
GS
$221B
| $16.3M | 0.73% |
49,518
+238
| +0.5% | +$78.6K |
|
33
Bank of America
BAC
$371B
| $15.8M | 0.7% |
382,521
-12,611
| -3% | -$520K |
|
34
Union Pacific
UNP
$132B
| $15.6M | 0.7% |
57,239
-832
| -1% | -$227K |
|
35
Oracle
ORCL
$628B
| $15.4M | 0.69% |
185,908
-914
| -0.5% | -$75.6K |
|
36
PayPal
PYPL
$66.5B
| $15.1M | 0.67% |
130,289
+14,734
| +13% | +$1.7M |
|
37
Deere & Co
DE
$127B
| $15M | 0.67% |
36,037
+1,730
| +5% | +$719K |
|
38
PepsiCo
PEP
$203B
| $14.6M | 0.65% |
86,935
-561
| -0.6% | -$93.9K |
|
39
Citigroup
C
$175B
| $14.1M | 0.63% |
264,757
+5,218
| +2% | +$279K |
|
40
Teck Resources
TECK
$16.5B
| $13.6M | 0.61% |
337,750
+12,700
| +4% | +$513K |
|
41
Copart
CPRT
$46.5B
| $13.5M | 0.6% |
107,250
-453
| -0.4% | -$56.8K |
|
42
World Acceptance Corp
WRLD
$941M
| $13.1M | 0.58% |
68,227
-20
| -0% | -$3.84K |
|
43
Chubb
CB
$111B
| $12.7M | 0.57% |
59,542
+9,042
| +18% | +$1.93M |
|
44
Chevron
CVX
$318B
| $12.6M | 0.56% |
77,353
-10,930
| -12% | -$1.78M |
|
45
Allison Transmission
ALSN
$7.36B
| $12.5M | 0.56% |
318,162
-9,137
| -3% | -$359K |
|
46
Johnson Controls International
JCI
$68.9B
| $12.4M | 0.55% |
189,173
-2,633
| -1% | -$173K |
|
|
AJRD
47
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $11.1M | 0.5% |
+282,159
| New | +$11.1M |
|
48
DuPont de Nemours
DD
$31.6B
| $10.9M | 0.49% |
147,650
-2,633
| -2% | -$194K |
|
49
T-Mobile US
TMUS
$284B
| $10.8M | 0.48% |
84,086
+5,792
| +7% | +$743K |
|
50
Ducommun
DCO
$1.34B
| $10.5M | 0.47% |
200,997
-968
| -0.5% | -$50.7K |
|