ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
-15.17%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$1.89B
AUM Growth
+$1.89B
(-20%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
439
New
4
Increased
86
Reduced
217
Closed
41
Top Buys
| 1 |
Bank of America
BAC
|
$6.9M |
| 2 |
Johnson Controls International
JCI
|
$6.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.39M |
| 4 |
Apple
AAPL
|
$2.96M |
| 5 |
Allison Transmission
ALSN
|
$2.59M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.51M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.16M |
| 3 |
GG
Goldcorp Inc
GG
|
$4.62M |
| 4 |
Williams Companies
WMB
|
$3.44M |
| 5 |
Boeing
BA
|
$2.91M |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Energy | 17.08% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 11.47% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $120M | 6.35% | 914,724 -39,235 | -4% | -$5.16M |
|
2
Corcept Therapeutics
CORT
$7.35B
| $112M | 5.91% | 8,373,889 -24,371 | -0.3% | -$326K |
|
3
Hexcel
HXL
$5.02B
| $64.7M | 3.42% | 1,129,143 -29,340 | -3% | -$1.68M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.7M | 3.05% | 282,488 -2,275 | -0.8% | -$465K |
|
5
Omeros
OMER
$283M
| $57.6M | 3.04% | 5,170,407 -92,530 | -2% | -$1.03M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $53.9M | 2.85% | 2,235,434 -56,556 | -2% | -$1.36M |
|
|
7
Apple
AAPL
$3.45T
| $43.5M | 2.3% | 275,905 +18,735 | +7% | +$2.96M |
|
|
8
Williams Companies
WMB
$70.7B
| $40.8M | 2.15% | 1,849,424 -156,191 | -8% | -$3.44M |
|
9
Microsoft
MSFT
$3.77T
| $37.1M | 1.96% | 365,581 -1,091 | -0.3% | -$111K |
|
10
Stratus Properties
STRS
$157M
| $30.5M | 1.61% | 1,272,855 -1,234 | -0.1% | -$29.6K |
|
11
Pfizer
PFE
$141B
| $27.2M | 1.44% | 623,083 -12,243 | -2% | -$534K |
|
12
Credit Acceptance
CACC
$5.78B
| $26.5M | 1.4% | 69,347 -724 | -1% | -$276K |
|
|
13
Procter & Gamble
PG
$368B
| $26.4M | 1.4% | 287,599 -70,834 | -20% | -$6.51M |
|
14
JPMorgan Chase
JPM
$829B
| $24.9M | 1.31% | 254,645 +2,151 | +0.9% | +$210K |
|
15
Merck
MRK
$210B
| $23.6M | 1.24% | 308,510 -7,131 | -2% | -$545K |
|
16
Johnson & Johnson
JNJ
$427B
| $23.3M | 1.23% | 180,672 -2,829 | -2% | -$365K |
|
17
Delta Air Lines
DAL
$40.3B
| $21.8M | 1.15% | 436,018 -302 | -0.1% | -$15.1K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.1M | 1.11% | 20,187 +3,242 | +19% | +$3.39M |
|
19
Exxon Mobil
XOM
$487B
| $20.3M | 1.07% | 297,579 -7,181 | -2% | -$490K |
|
20
Oracle
ORCL
$635B
| $19.4M | 1.03% | 430,342 -13,525 | -3% | -$611K |
|
21
Gran Tierra Energy
GTE
$145M
| $18.9M | 1% | 8,712,217 -476,990 | -5% | -$1.04M |
|
22
Cisco
CSCO
$274B
| $18.7M | 0.99% | 430,767 -8,123 | -2% | -$352K |
|
23
Roper Technologies
ROP
$56.6B
| $18.4M | 0.97% | 69,210 -223 | -0.3% | -$59.4K |
|
24
Home Depot
HD
$405B
| $17.8M | 0.94% | 103,725 -544 | -0.5% | -$93.5K |
|
25
PayPal
PYPL
$67.1B
| $17.5M | 0.92% | 207,793 -16,923 | -8% | -$1.42M |
|