ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+29.18%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$1.73B
AUM Growth
+$1.73B
(+17%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
426
New
32
Increased
66
Reduced
209
Closed
36
Top Buys
| 1 |
RTX Corp
RTX
|
$3.7M |
| 2 |
Otis Worldwide
OTIS
|
$2.63M |
| 3 |
JPMorgan Chase
JPM
|
$2.5M |
| 4 |
Williams Companies
WMB
|
$2.32M |
| 5 |
Carrier Global
CARR
|
$2M |
Top Sells
| 1 |
Alibaba
BABA
|
$8.92M |
| 2 |
Corcept Therapeutics
CORT
|
$6.8M |
| 3 |
Microsoft
MSFT
|
$3.5M |
| 4 |
Oneok
OKE
|
$3.38M |
| 5 |
Future Fuel
FF
|
$3.38M |
Sector Composition
| 1 | Healthcare | 22.37% |
| 2 | Technology | 15.27% |
| 3 | Financials | 13.64% |
| 4 | Energy | 10.41% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corcept Therapeutics
CORT
$7.35B
| $128M | 7.34% | 7,599,289 -404,434 | -5% | -$6.8M |
|
2
Apple
AAPL
$3.45T
| $74.9M | 4.3% | 205,449 -6,439 | -3% | -$2.35M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $69.6M | 3.99% | 711,875 -33,650 | -5% | -$3.29M |
|
4
Omeros
OMER
$283M
| $65.3M | 3.75% | 4,437,568 -198,737 | -4% | -$2.93M |
|
|
5
Microsoft
MSFT
$3.77T
| $64.7M | 3.71% | 317,674 -17,222 | -5% | -$3.5M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.7M | 2.56% | 250,131 -14,209 | -5% | -$2.54M |
|
7
Procter & Gamble
PG
$368B
| $31.6M | 1.82% | 264,460 -1,921 | -0.7% | -$230K |
|
|
8
Williams Companies
WMB
$70.7B
| $30.9M | 1.78% | 1,624,952 +121,930 | +8% | +$2.32M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $30M | 1.72% | 509,601 +1,388 | +0.3% | +$81.6K |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $29.8M | 1.71% | 1,712,477 -76,670 | -4% | -$1.34M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.8M | 1.6% | 19,637 -1,316 | -6% | -$1.87M |
|
12
PayPal
PYPL
$67.1B
| $25.9M | 1.49% | 148,547 -11,943 | -7% | -$2.08M |
|
|
13
JPMorgan Chase
JPM
$829B
| $25.1M | 1.44% | 266,477 +26,570 | +11% | +$2.5M |
|
14
Hexcel
HXL
$5.02B
| $23.6M | 1.36% | 522,556 -10,134 | -2% | -$458K |
|
15
Merck
MRK
$210B
| $23.4M | 1.35% | 302,945 +667 | +0.2% | +$51.6K |
|
16
Roper Technologies
ROP
$56.6B
| $22.7M | 1.3% | 58,397 -1,205 | -2% | -$468K |
|
17
Stratus Properties
STRS
$157M
| $21.7M | 1.25% | 1,097,767 +13,050 | +1% | +$259K |
|
18
Credit Acceptance
CACC
$5.78B
| $20.6M | 1.18% | 49,058 -7,535 | -13% | -$3.16M |
|
19
Johnson & Johnson
JNJ
$427B
| $20.5M | 1.17% | 145,446 +281 | +0.2% | +$39.5K |
|
20
Home Depot
HD
$405B
| $20.4M | 1.17% | 81,536 -1,956 | -2% | -$490K |
|
21
Pfizer
PFE
$141B
| $19.9M | 1.14% | 608,212 -5,083 | -0.8% | -$166K |
|
22
Wayfair
W
$9.67B
| $19.9M | 1.14% | 100,493 -3,306 | -3% | -$653K |
|
23
Goldman Sachs
GS
$226B
| $19.8M | 1.14% | 100,012 -5,576 | -5% | -$1.1M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $19.3M | 1.11% | 13,657 -1,263 | -8% | -$1.79M |
|
25
Cisco
CSCO
$274B
| $18.7M | 1.07% | 401,076 -26,821 | -6% | -$1.25M |
|