ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
-3.88%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.78B
AUM Growth
-$119M
(-6.3%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
436
New
11
Increased
80
Reduced
203
Closed
23
Top Buys
| 1 |
Teck Resources
TECK
|
$5.13M |
| 2 |
Alibaba
BABA
|
$2.6M |
| 3 |
Pan American Silver
PAAS
|
$1.91M |
| 4 |
Citigroup
C
|
$1.82M |
| 5 |
Unilever
UL
|
$1.31M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$10.9M |
| 2 |
Booking.com
BKNG
|
$3.76M |
| 3 |
Wells Fargo
WFC
|
$2.29M |
| 4 |
Allison Transmission
ALSN
|
$1.95M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.91M |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Energy | 17.22% |
| 3 | Technology | 13.09% |
| 4 | Financials | 12.44% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globe Life
GL
$11.4B
| $16.5M | 0.92% |
165,190
| – | – |
|
27
RTX Corp
RTX
$213B
| $15.7M | 0.88% |
192,165
+1,942
| +1% | +$159K |
|
28
Abbott
ABT
$232B
| $15.3M | 0.85% |
157,710
-1,812
| -1% | -$175K |
|
29
Credit Acceptance
CACC
$5.81B
| $15.1M | 0.84% |
34,432
-2,075
| -6% | -$909K |
|
30
Verizon
VZ
$186B
| $14.9M | 0.83% |
392,363
-17,289
| -4% | -$656K |
|
31
Coca-Cola
KO
$295B
| $14.7M | 0.82% |
262,663
-3,250
| -1% | -$182K |
|
32
Goldman Sachs
GS
$225B
| $14.6M | 0.82% |
49,859
-434
| -0.9% | -$127K |
|
33
Walt Disney
DIS
$214B
| $14.4M | 0.8% |
152,150
+601
| +0.4% | +$56.7K |
|
34
PepsiCo
PEP
$201B
| $14.2M | 0.79% |
87,124
+347
| +0.4% | +$56.7K |
|
35
Omeros
OMER
$281M
| $12.9M | 0.72% |
4,091,604
-59,158
| -1% | -$186K |
|
|
36
Citigroup
C
$177B
| $12.2M | 0.68% |
291,585
+43,563
| +18% | +$1.82M |
|
37
Chubb
CB
$111B
| $12.1M | 0.67% |
66,252
+5,722
| +9% | +$1.04M |
|
38
Bank of America
BAC
$375B
| $11.6M | 0.65% |
384,356
-2,981
| -0.8% | -$90K |
|
39
T-Mobile US
TMUS
$283B
| $11.1M | 0.62% |
82,731
-537
| -0.6% | -$72K |
|
40
Chevron
CVX
$321B
| $11M | 0.61% |
76,341
-1,014
| -1% | -$146K |
|
41
Union Pacific
UNP
$132B
| $10.9M | 0.61% |
55,775
-962
| -2% | -$187K |
|
42
PayPal
PYPL
$65.2B
| $10.8M | 0.6% |
125,698
-2,599
| -2% | -$224K |
|
43
Oracle
ORCL
$624B
| $10.6M | 0.59% |
174,146
-6,752
| -4% | -$412K |
|
44
Copart
CPRT
$47.9B
| $10.3M | 0.58% |
387,552
-26,544
| -6% | -$706K |
|
45
Exxon Mobil
XOM
$481B
| $9.32M | 0.52% |
106,720
+25
| +0% | +$2.18K |
|
|
CNCE
46
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $8.91M | 0.5% |
1,330,433
-80,720
| -6% | -$541K |
|
47
Johnson Controls International
JCI
$69.7B
| $8.83M | 0.49% |
179,315
-7,878
| -4% | -$388K |
|
|
48
Allison Transmission
ALSN
$7.4B
| $8.71M | 0.49% |
257,964
-57,702
| -18% | -$1.95M |
|
49
Novartis
NVS
$249B
| $8.17M | 0.46% |
107,486
-932
| -0.9% | -$70.8K |
|
50
Ducommun
DCO
$1.36B
| $7.87M | 0.44% |
198,532
-1,440
| -0.7% | -$57.1K |
|