ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+14.45%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$2.09B
AUM Growth
+$2.09B
(+11%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
423
New
24
Increased
81
Reduced
199
Closed
20
Top Buys
| 1 |
Sensata Technologies
ST
|
$4.74M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$4.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.13M |
| 4 |
Bank of America
BAC
|
$2.65M |
| 5 |
Liberty Latin America Class A
LILA
|
$2.35M |
Top Sells
| 1 |
Hexcel
HXL
|
$6.76M |
| 2 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$5.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.73M |
| 4 |
General Mills
GIS
|
$4.7M |
| 5 |
Boeing
BA
|
$3.21M |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Energy | 17.67% |
| 3 | Financials | 12.49% |
| 4 | Industrials | 11.29% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $135M | 6.41% | 883,679 -31,045 | -3% | -$4.73M |
|
2
Corcept Therapeutics
CORT
$7.35B
| $98.3M | 4.68% | 8,372,001 -1,888 | -0% | -$22.2K |
|
3
Omeros
OMER
$283M
| $88.2M | 4.2% | 5,077,257 -93,150 | -2% | -$1.62M |
|
|
4
Hexcel
HXL
$5.02B
| $71.3M | 3.4% | 1,031,385 -97,758 | -9% | -$6.76M |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $60.8M | 2.9% | 2,210,631 -24,803 | -1% | -$682K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.1M | 2.72% | 284,038 +1,550 | +0.5% | +$311K |
|
7
Apple
AAPL
$3.45T
| $52.3M | 2.49% | 275,525 -380 | -0.1% | -$72.2K |
|
8
Williams Companies
WMB
$70.7B
| $50.7M | 2.41% | 1,763,574 -85,850 | -5% | -$2.47M |
|
9
Microsoft
MSFT
$3.77T
| $42.3M | 2.01% | 358,394 -7,187 | -2% | -$848K |
|
10
Stratus Properties
STRS
$157M
| $33M | 1.57% | 1,248,855 -24,000 | -2% | -$634K |
|
11
Credit Acceptance
CACC
$5.78B
| $30.2M | 1.44% | 66,714 -2,633 | -4% | -$1.19M |
|
12
Procter & Gamble
PG
$368B
| $29.6M | 1.41% | 284,695 -2,904 | -1% | -$302K |
|
13
JPMorgan Chase
JPM
$829B
| $26.5M | 1.26% | 262,229 +7,584 | +3% | +$768K |
|
14
Pfizer
PFE
$141B
| $26.3M | 1.25% | 618,325 -4,758 | -0.8% | -$202K |
|
15
Merck
MRK
$210B
| $25.2M | 1.2% | 303,286 -5,224 | -2% | -$434K |
|
16
Johnson & Johnson
JNJ
$427B
| $25M | 1.19% | 178,567 -2,105 | -1% | -$294K |
|
17
Roper Technologies
ROP
$56.6B
| $23.6M | 1.13% | 69,082 -128 | -0.2% | -$43.8K |
|
18
Exxon Mobil
XOM
$487B
| $23.5M | 1.12% | 291,062 -6,517 | -2% | -$527K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.3M | 1.11% | 19,808 -379 | -2% | -$446K |
|
20
Cisco
CSCO
$274B
| $23M | 1.1% | 426,458 -4,309 | -1% | -$233K |
|
21
Oracle
ORCL
$635B
| $22.3M | 1.06% | 415,824 -14,518 | -3% | -$780K |
|
22
Delta Air Lines
DAL
$40.3B
| $22.2M | 1.06% | 430,617 -5,401 | -1% | -$279K |
|
23
Goldman Sachs
GS
$226B
| $21.6M | 1.03% | 112,509 +12,148 | +12% | +$2.33M |
|
24
PayPal
PYPL
$67.1B
| $20M | 0.95% | 192,770 -15,023 | -7% | -$1.56M |
|
25
Home Depot
HD
$405B
| $19.9M | 0.95% | 103,475 -250 | -0.2% | -$48K |
|