ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
This Quarter Return
-11.39%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.9B
AUM Growth
+$1.9B
Cap. Flow
-$6.82M
Cap. Flow %
-0.36%
Top 10 Hldgs %
38%
Holding
459
New
19
Increased
74
Reduced
199
Closed
34

Top Buys

1
DE icon
Deere & Co
DE
$6.26M
2
AMZN icon
Amazon
AMZN
$3.38M
3
CORT icon
Corcept Therapeutics
CORT
$1.92M
4
TECK icon
Teck Resources
TECK
$1.54M
5
WBD icon
Warner Bros
WBD
$1.52M

Top Sells

1
AAPL icon
Apple
AAPL
$4.15M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.03M
3
MO icon
Altria Group
MO
$3.93M
4
MSFT icon
Microsoft
MSFT
$2.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.61M

Sector Composition

1 Healthcare 21.24%
2 Energy 17.34%
3 Technology 13.5%
4 Financials 12.15%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$230B
$17.3M 0.91%
159,522
-5,137
-3% -$558K
CACC icon
27
Credit Acceptance
CACC
$5.84B
$17.3M 0.9%
36,507
-1,590
-4% -$753K
DE icon
28
Deere & Co
DE
$127B
$17.1M 0.89%
56,955
+20,918
+58% +$6.26M
KO icon
29
Coca-Cola
KO
$297B
$16.7M 0.87%
265,913
-1,843
-0.7% -$116K
GL icon
30
Globe Life
GL
$11.4B
$16.1M 0.84%
165,190
– –
GS icon
31
Goldman Sachs
GS
$221B
$14.9M 0.78%
50,293
+775
+2% +$230K
PEP icon
32
PepsiCo
PEP
$203B
$14.5M 0.76%
86,777
-158
-0.2% -$26.3K
DIS icon
33
Walt Disney
DIS
$211B
$14.3M 0.75%
151,549
-2,789
-2% -$263K
ORCL icon
34
Oracle
ORCL
$628B
$12.6M 0.66%
180,898
-5,010
-3% -$350K
ALSN icon
35
Allison Transmission
ALSN
$7.36B
$12.1M 0.63%
315,666
-2,496
-0.8% -$96K
UNP icon
36
Union Pacific
UNP
$132B
$12.1M 0.63%
56,737
-502
-0.9% -$107K
BAC icon
37
Bank of America
BAC
$371B
$12.1M 0.63%
387,337
+4,816
+1% +$150K
CB icon
38
Chubb
CB
$111B
$11.9M 0.62%
60,530
+988
+2% +$194K
TECK icon
39
Teck Resources
TECK
$16.5B
$11.9M 0.62%
388,250
+50,500
+15% +$1.54M
OMER icon
40
Omeros
OMER
$284M
$11.4M 0.6%
4,150,762
-54,328
-1% -$149K
C icon
41
Citigroup
C
$175B
$11.4M 0.6%
248,022
-16,735
-6% -$770K
AJRD
42
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$11.3M 0.59%
278,632
-3,527
-1% -$143K
CPRT icon
43
Copart
CPRT
$46.5B
$11.2M 0.59%
103,524
-3,726
-3% -$405K
TMUS icon
44
T-Mobile US
TMUS
$284B
$11.2M 0.59%
83,268
-818
-1% -$110K
CVX icon
45
Chevron
CVX
$318B
$11.2M 0.59%
77,355
+2
+0% +$290
NVS icon
46
Novartis
NVS
$248B
$9.17M 0.48%
108,418
+3,320
+3% +$281K
XOM icon
47
Exxon Mobil
XOM
$477B
$9.14M 0.48%
106,695
-24
-0% -$2.06K
JCI icon
48
Johnson Controls International
JCI
$68.9B
$8.96M 0.47%
187,193
-1,980
-1% -$94.8K
PYPL icon
49
PayPal
PYPL
$66.5B
$8.96M 0.47%
128,297
-1,992
-2% -$139K
DCO icon
50
Ducommun
DCO
$1.34B
$8.61M 0.45%
199,972
-1,025
-0.5% -$44.1K
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