ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+6.86%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.15B
AUM Growth
+$103M
(+5%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
422
New
25
Increased
109
Reduced
186
Closed
22
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$12.5M |
| 2 |
Corcept Therapeutics
CORT
|
$7.85M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.04M |
| 4 |
AT&T
T
|
$4.13M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$3.31M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$8.96M |
| 2 |
General Mills
GIS
|
$4.81M |
| 3 |
Howard Hughes
HHH
|
$4.56M |
| 4 |
Apple
AAPL
|
$4.18M |
| 5 |
IBM
IBM
|
$2.93M |
Sector Composition
| 1 | Energy | 22.08% |
| 2 | Healthcare | 18.38% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 10.64% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.76T
| $11.4M | 0.53% |
201,200
+9,600
| +5% | +$542K |
|
52
Citigroup
C
$177B
| $11.3M | 0.53% |
169,055
+3,667
| +2% | +$245K |
|
53
Bristol-Myers Squibb
BMY
$95.5B
| $11M | 0.51% |
198,330
-322
| -0.2% | -$17.8K |
|
54
AbbVie
ABBV
$376B
| $10.9M | 0.5% |
117,428
-1,795
| -2% | -$166K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $10.6M | 0.49% |
133,510
+76,024
| +132% | +$6.04M |
|
56
Emerson Electric
EMR
$73.8B
| $10.4M | 0.48% |
150,405
-11,831
| -7% | -$818K |
|
57
Medifast
MED
$153M
| $10.3M | 0.48% |
64,562
-3,000
| -4% | -$480K |
|
58
Union Pacific
UNP
$132B
| $10.3M | 0.48% |
72,763
+1,147
| +2% | +$163K |
|
59
U-Haul Holding Co
UHAL
$10.9B
| $10.3M | 0.48% |
288,750
+88,360
| +44% | +$3.15M |
|
60
Supernus Pharmaceuticals
SUPN
$2.54B
| $10.2M | 0.48% |
171,188
-2,347
| -1% | -$140K |
|
61
Allison Transmission
ALSN
$7.42B
| $9.75M | 0.45% |
240,712
+40,943
| +20% | +$1.66M |
|
62
Gilead Sciences
GILD
$140B
| $9.65M | 0.45% |
136,149
-6,384
| -4% | -$452K |
|
63
PayPal
PYPL
$65B
| $9.62M | 0.45% |
115,559
-576
| -0.5% | -$48K |
|
64
Copart
CPRT
$47.9B
| $9.33M | 0.43% |
659,928
-133,288
| -17% | -$1.88M |
|
|
MFGP
65
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $9.04M | 0.42% |
432,660
-128,141
| -23% | -$2.68M |
|
66
Colgate-Palmolive
CL
$67.4B
| $8.96M | 0.42% |
138,181
-840
| -0.6% | -$54.4K |
|
67
Ducommun
DCO
$1.35B
| $8.83M | 0.41% |
266,786
+17,310
| +7% | +$573K |
|
68
World Acceptance Corp
WRLD
$950M
| $8.53M | 0.4% |
76,880
-8
| -0% | -$888 |
|
69
Truist Financial
TFC
$60B
| $8.5M | 0.39% |
168,439
-1,747
| -1% | -$88.1K |
|
70
Intel
INTC
$106B
| $8.27M | 0.38% |
166,339
+734
| +0.4% | +$36.5K |
|
71
Alibaba
BABA
$313B
| $7.97M | 0.37% |
42,940
+1,141
| +3% | +$212K |
|
72
DuPont de Nemours
DD
$32B
| $7.29M | 0.34% |
54,809
+2,739
| +5% | +$364K |
|
73
Intercontinental Exchange
ICE
$99.9B
| $7.22M | 0.34% |
98,185
-630
| -0.6% | -$46.3K |
|
74
Transocean
RIG
$2.9B
| $6.72M | 0.31% |
500,078
-63,735
| -11% | -$857K |
|
75
Enbridge
ENB
$105B
| $6.5M | 0.3% |
182,065
+3,961
| +2% | +$141K |
|