ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
-21.99%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$1.47B
AUM Growth
+$1.47B
(-20%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
442
New
56
Increased
57
Reduced
212
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$53.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$48.3M |
| 3 |
Abbott
ABT
|
$16.1M |
| 4 |
Bank of America
BAC
|
$15M |
| 5 |
Globe Life
GL
|
$12M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.52M |
| 2 |
Oracle
ORCL
|
$3.15M |
| 3 |
Cimpress
CMPR
|
$2.33M |
| 4 |
Simon Property Group
SPG
|
$2.25M |
| 5 |
Copart
CPRT
|
$2.15M |
Sector Composition
| 1 | Healthcare | 22.74% |
| 2 | Technology | 14.17% |
| 3 | Financials | 14% |
| 4 | Energy | 9.78% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corcept Therapeutics
CORT
$7.35B
| $95.2M | 6.41% | 8,003,723 -10,628 | -0.1% | -$126K |
|
2
Omeros
OMER
$283M
| $62M | 4.18% | 4,636,305 -14,300 | -0.3% | -$191K |
|
|
3
Apple
AAPL
$3.45T
| $53.9M | 3.63% | +211,888 | New | +$53.9M |
|
4
Microsoft
MSFT
$3.77T
| $52.8M | 3.56% | 334,896 -3,186 | -0.9% | -$502K |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $52.3M | 3.52% | 745,525 -14,343 | -2% | -$1.01M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.3M | 3.26% | +264,340 | New | +$48.3M |
|
7
Procter & Gamble
PG
$368B
| $29.3M | 1.97% | 266,381 -5,339 | -2% | -$587K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $28.3M | 1.91% | 508,213 +11,218 | +2% | +$625K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.3M | 1.64% | 20,953 +317 | +2% | +$368K |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $24.2M | 1.63% | 1,789,147 -43,542 | -2% | -$590K |
|
11
Merck
MRK
$210B
| $23.3M | 1.57% | 302,278 +11,731 | +4% | +$903K |
|
|
12
JPMorgan Chase
JPM
$829B
| $21.6M | 1.46% | 239,907 -39,137 | -14% | -$3.52M |
|
13
Williams Companies
WMB
$70.7B
| $21.3M | 1.43% | 1,503,022 -51,958 | -3% | -$735K |
|
14
Pfizer
PFE
$141B
| $20M | 1.35% | 613,295 -2,327 | -0.4% | -$76K |
|
15
Hexcel
HXL
$5.02B
| $19.8M | 1.34% | 532,690 -9,060 | -2% | -$337K |
|
16
Stratus Properties
STRS
$157M
| $19.2M | 1.29% | 1,084,717 -8,151 | -0.7% | -$144K |
|
17
Johnson & Johnson
JNJ
$427B
| $19M | 1.28% | 145,165 -7,517 | -5% | -$986K |
|
18
Roper Technologies
ROP
$56.6B
| $18.6M | 1.25% | 59,602 -570 | -0.9% | -$178K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $17.3M | 1.17% | 14,920 -537 | -3% | -$624K |
|
20
Cisco
CSCO
$274B
| $16.8M | 1.13% | 427,897 -14,030 | -3% | -$552K |
|
21
Citigroup
C
$178B
| $16.5M | 1.11% | 391,993 +17,757 | +5% | +$748K |
|
22
Goldman Sachs
GS
$226B
| $16.3M | 1.1% | 105,588 -5,031 | -5% | -$778K |
|
|
23
Abbott
ABT
$231B
| $16.1M | 1.09% | +204,152 | New | +$16.1M |
|
24
Home Depot
HD
$405B
| $15.6M | 1.05% | 83,492 -7 | -0% | -$1.31K |
|
25
PayPal
PYPL
$67.1B
| $15.4M | 1.04% | 160,490 -10,533 | -6% | -$1.01M |
|