ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+5.83%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.36B
AUM Growth
+$2.36B
(+10%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
446
New
47
Increased
101
Reduced
188
Closed
13
Top Buys
| 1 |
Boeing
BA
|
$15.4M |
| 2 |
Corcept Therapeutics
CORT
|
$15.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.8M |
| 4 |
Apple
AAPL
|
$13.4M |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
$12.7M |
Top Sells
| 1 |
Omeros
OMER
|
$8.56M |
| 2 |
AT&T
T
|
$6.27M |
| 3 |
G-III Apparel Group
GIII
|
$4.1M |
| 4 |
Transocean
RIG
|
$3.89M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.08M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Energy | 18.99% |
| 3 | Financials | 11.53% |
| 4 | Industrials | 11.06% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AT&T
T
$208B
| $12.3M | 0.52% |
483,935
-247,362
| -34% | -$6.27M |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $12.3M | 0.52% |
197,587
-743
| -0.4% | -$46.1K |
|
53
Citigroup
C
$175B
| $12.1M | 0.51% |
168,388
-667
| -0.4% | -$47.9K |
|
54
Medifast
MED
$153M
| $12M | 0.5% |
53,957
-10,605
| -16% | -$2.35M |
|
55
Union Pacific
UNP
$132B
| $11.8M | 0.5% |
72,580
-183
| -0.3% | -$29.8K |
|
56
PepsiCo
PEP
$203B
| $11.7M | 0.49% |
104,684
-567
| -0.5% | -$63.4K |
|
57
Wells Fargo
WFC
$258B
| $11.4M | 0.48% |
217,677
-220
| -0.1% | -$11.6K |
|
58
Emerson Electric
EMR
$72.9B
| $11.4M | 0.48% |
149,344
-1,061
| -0.7% | -$81.3K |
|
59
AbbVie
ABBV
$374B
| $11M | 0.46% |
116,264
-1,164
| -1% | -$110K |
|
60
Ducommun
DCO
$1.34B
| $10.6M | 0.45% |
259,297
-7,489
| -3% | -$306K |
|
61
Gilead Sciences
GILD
$140B
| $10.5M | 0.44% |
135,574
-575
| -0.4% | -$44.4K |
|
62
Ford
F
$46.2B
| $10.4M | 0.44% |
1,126,173
-50,075
| -4% | -$463K |
|
63
U-Haul Holding Co
UHAL
$10.7B
| $10.3M | 0.43% |
289,180
+430
| +0.1% | +$15.3K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $9.74M | 0.41% |
108,858
-24,652
| -18% | -$2.21M |
|
65
DURECT Corp
DRRX
$60.2M
| $9.59M | 0.4% |
871,890
+7,070
| +0.8% | +$77.8K |
|
66
NVIDIA
NVDA
$4.15T
| $9.11M | 0.38% |
1,296,440
+1,106,040
| +581% | +$7.77M |
|
67
Colgate-Palmolive
CL
$67.7B
| $9.09M | 0.38% |
135,733
-2,448
| -2% | -$164K |
|
68
World Acceptance Corp
WRLD
$941M
| $8.79M | 0.37% |
76,878
-2
| -0% | -$229 |
|
69
Supernus Pharmaceuticals
SUPN
$2.52B
| $8.62M | 0.36% |
171,188
| – | – |
|
70
Copart
CPRT
$46.5B
| $8.17M | 0.34% |
634,408
-25,520
| -4% | -$329K |
|
71
DuPont de Nemours
DD
$31.6B
| $8.15M | 0.34% |
62,817
+8,008
| +15% | +$1.04M |
|
72
Truist Financial
TFC
$59.8B
| $8.08M | 0.34% |
166,536
-1,903
| -1% | -$92.4K |
|
73
Intel
INTC
$105B
| $7.83M | 0.33% |
165,540
-799
| -0.5% | -$37.8K |
|
74
Walmart
WMT
$793B
| $7.43M | 0.31% |
237,294
+189,144
| +393% | +$5.92M |
|
75
Intercontinental Exchange
ICE
$100B
| $7.29M | 0.31% |
97,325
-860
| -0.9% | -$64.4K |
|