ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+2.49%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$2.07B
AUM Growth
+$2.07B
(-1.1%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
421
New
17
Increased
82
Reduced
217
Closed
10
Top Buys
| 1 |
Citigroup
C
|
$11.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.34M |
| 3 |
Pan American Silver
PAAS
|
$3.76M |
| 4 |
Walt Disney
DIS
|
$3.29M |
| 5 |
Bank of America
BAC
|
$2.96M |
Top Sells
| 1 |
Hexcel
HXL
|
$36.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.56M |
| 3 |
Gilead Sciences
GILD
|
$8.36M |
| 4 |
Oracle
ORCL
|
$7.9M |
| 5 |
Ford
F
|
$6.95M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Energy | 16.35% |
| 3 | Financials | 14.17% |
| 4 | Technology | 11.02% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $126M | 6.08% | 821,554 -62,125 | -7% | -$9.56M |
|
2
Corcept Therapeutics
CORT
$7.35B
| $95M | 4.57% | 8,521,799 +149,798 | +2% | +$1.67M |
|
3
Omeros
OMER
$283M
| $77.9M | 3.75% | 4,965,557 -111,700 | -2% | -$1.75M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.8M | 2.83% | 275,615 -8,423 | -3% | -$1.8M |
|
5
Apple
AAPL
$3.45T
| $54.1M | 2.6% | 273,578 -1,947 | -0.7% | -$385K |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $53.2M | 2.56% | 1,972,233 -238,398 | -11% | -$6.43M |
|
7
Williams Companies
WMB
$70.7B
| $48.3M | 2.32% | 1,721,539 -42,035 | -2% | -$1.18M |
|
8
Microsoft
MSFT
$3.77T
| $47.3M | 2.27% | 352,833 -5,561 | -2% | -$745K |
|
|
9
Hexcel
HXL
$5.02B
| $47.2M | 2.27% | 583,149 -448,236 | -43% | -$36.3M |
|
10
Stratus Properties
STRS
$157M
| $39.6M | 1.91% | 1,221,705 -27,150 | -2% | -$880K |
|
11
Credit Acceptance
CACC
$5.78B
| $31.2M | 1.5% | 64,485 -2,229 | -3% | -$1.08M |
|
12
Procter & Gamble
PG
$368B
| $31M | 1.49% | 282,627 -2,068 | -0.7% | -$227K |
|
13
JPMorgan Chase
JPM
$829B
| $29.4M | 1.41% | 262,795 +566 | +0.2% | +$63.3K |
|
14
Pfizer
PFE
$141B
| $26.8M | 1.29% | 619,422 +1,097 | +0.2% | +$47.5K |
|
15
Merck
MRK
$210B
| $25.4M | 1.22% | 303,300 +14 | +0% | +$1.17K |
|
|
16
Citigroup
C
$178B
| $25.2M | 1.21% | 359,889 +166,726 | +86% | +$11.7M |
|
17
Roper Technologies
ROP
$56.6B
| $25M | 1.2% | 68,199 -883 | -1% | -$323K |
|
18
Johnson & Johnson
JNJ
$427B
| $24.7M | 1.19% | 177,043 -1,524 | -0.9% | -$212K |
|
19
Delta Air Lines
DAL
$40.3B
| $24M | 1.15% | 422,812 -7,805 | -2% | -$443K |
|
20
Goldman Sachs
GS
$226B
| $23.4M | 1.13% | 114,499 +1,990 | +2% | +$407K |
|
21
Cisco
CSCO
$274B
| $22.5M | 1.08% | 410,292 -16,166 | -4% | -$885K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.4M | 1.08% | 20,688 +880 | +4% | +$953K |
|
23
Home Depot
HD
$405B
| $21.5M | 1.03% | 103,337 -138 | -0.1% | -$28.7K |
|
24
Exxon Mobil
XOM
$487B
| $21.4M | 1.03% | 279,325 -11,737 | -4% | -$899K |
|
25
PayPal
PYPL
$67.1B
| $21.1M | 1.02% | 184,380 -8,390 | -4% | -$960K |
|