ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+7.12%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$1.83B
AUM Growth
+$1.83B
(-9.9%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-15.61%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
433
New
22
Increased
86
Reduced
206
Closed
47
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.56M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$3.84M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.74M |
| 4 |
Cisco
CSCO
|
$1.59M |
| 5 |
Simon Property Group
SPG
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$59.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$55.1M |
| 3 |
Bank of America
BAC
|
$21.4M |
| 4 |
Abbott
ABT
|
$16.5M |
| 5 |
Globe Life
GL
|
$16M |
Sector Composition
| 1 | Healthcare | 19.6% |
| 2 | Energy | 16.6% |
| 3 | Industrials | 10.93% |
| 4 | Financials | 10.78% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $115M | 6.23% | 759,868 -43,351 | -5% | -$6.56M |
|
2
Corcept Therapeutics
CORT
$7.35B
| $97M | 5.25% | 8,014,351 -697,825 | -8% | -$8.44M |
|
3
Omeros
OMER
$283M
| $65.5M | 3.55% | 4,650,605 -373,150 | -7% | -$5.26M |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $59.3M | 3.21% | 1,832,689 -53,552 | -3% | -$1.73M |
|
5
Microsoft
MSFT
$3.77T
| $53.3M | 2.89% | 338,082 -6,731 | -2% | -$1.06M |
|
6
Hexcel
HXL
$5.02B
| $39.7M | 2.15% | 541,750 -13,093 | -2% | -$960K |
|
7
JPMorgan Chase
JPM
$829B
| $38.9M | 2.11% | 279,044 -3,030 | -1% | -$422K |
|
8
Williams Companies
WMB
$70.7B
| $36.9M | 2% | 1,554,980 -119,883 | -7% | -$2.84M |
|
9
Procter & Gamble
PG
$368B
| $33.9M | 1.84% | 271,720 -2,127 | -0.8% | -$266K |
|
10
Stratus Properties
STRS
$157M
| $33.9M | 1.83% | 1,092,868 -116,949 | -10% | -$3.62M |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $31.9M | 1.73% | 496,995 +102,242 | +26% | +$6.56M |
|
12
Citigroup
C
$178B
| $29.9M | 1.62% | 374,236 -5,101 | -1% | -$408K |
|
13
DURECT Corp
DRRX
$59.6M
| $29.7M | 1.61% | 7,805,755 -384,800 | -5% | -$1.46M |
|
14
Credit Acceptance
CACC
$5.78B
| $27.8M | 1.51% | 62,939 -900 | -1% | -$398K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.6M | 1.5% | 20,636 +53 | +0.3% | +$71K |
|
16
Merck
MRK
$210B
| $26.4M | 1.43% | 290,547 -959 | -0.3% | -$87.2K |
|
17
Goldman Sachs
GS
$226B
| $25.4M | 1.38% | 110,619 -2,259 | -2% | -$519K |
|
18
Pfizer
PFE
$141B
| $24.1M | 1.31% | 615,622 +5,152 | +0.8% | +$202K |
|
19
Delta Air Lines
DAL
$40.3B
| $23M | 1.25% | 393,705 -12,400 | -3% | -$725K |
|
20
Johnson & Johnson
JNJ
$427B
| $22.3M | 1.21% | 152,682 -738 | -0.5% | -$108K |
|
21
Roper Technologies
ROP
$56.6B
| $21.3M | 1.15% | 60,172 -860 | -1% | -$305K |
|
|
22
Cisco
CSCO
$274B
| $21.2M | 1.15% | 441,927 +33,089 | +8% | +$1.59M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $20.7M | 1.12% | 15,457 -139 | -0.9% | -$186K |
|
24
Cimpress
CMPR
$1.55B
| $19.8M | 1.07% | 157,143 -2,280 | -1% | -$287K |
|
25
PayPal
PYPL
$67.1B
| $18.5M | 1% | 171,023 -2,619 | -2% | -$283K |
|