ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+4.26%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$1.45B
AUM Growth
+$1.45B
(-16%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-21.26%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
420
New
29
Increased
88
Reduced
172
Closed
63
Top Buys
| 1 |
Trupanion
TRUP
|
$7.1M |
| 2 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$3.42M |
| 3 |
Williams Companies
WMB
|
$2.08M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.67M |
| 5 |
AbbVie
ABBV
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$74.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$44.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$30M |
| 4 |
Abbott
ABT
|
$18.7M |
| 5 |
Amazon
AMZN
|
$17M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Technology | 12.6% |
| 3 | Energy | 10.84% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corcept Therapeutics
CORT
$7.35B
| $130M | 8.95% | 7,491,753 -107,536 | -1% | -$1.87M |
|
2
Microsoft
MSFT
$3.77T
| $63.8M | 4.38% | 303,275 -14,399 | -5% | -$3.03M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $60.1M | 4.12% | 698,720 -13,155 | -2% | -$1.13M |
|
4
Omeros
OMER
$283M
| $44.6M | 3.06% | 4,412,928 -24,640 | -0.6% | -$249K |
|
5
Procter & Gamble
PG
$368B
| $37.8M | 2.59% | 272,013 +7,553 | +3% | +$1.05M |
|
|
6
Williams Companies
WMB
$70.7B
| $34M | 2.33% | 1,730,895 +105,943 | +7% | +$2.08M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.6M | 1.96% | 19,518 -119 | -0.6% | -$174K |
|
8
PayPal
PYPL
$67.1B
| $28.2M | 1.94% | 143,342 -5,205 | -4% | -$1.03M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $27.8M | 1.91% | 1,738,801 +26,324 | +2% | +$421K |
|
10
Wayfair
W
$9.67B
| $27.8M | 1.91% | 95,462 -5,031 | -5% | -$1.46M |
|
11
JPMorgan Chase
JPM
$829B
| $25.6M | 1.76% | 266,424 -53 | -0% | -$5.1K |
|
12
Merck
MRK
$210B
| $25M | 1.72% | 301,470 -1,475 | -0.5% | -$122K |
|
13
Roper Technologies
ROP
$56.6B
| $22.9M | 1.57% | 57,961 -436 | -0.7% | -$172K |
|
14
Stratus Properties
STRS
$157M
| $22.7M | 1.56% | 1,054,326 -43,441 | -4% | -$937K |
|
15
Pfizer
PFE
$141B
| $22.7M | 1.56% | 618,401 +10,189 | +2% | +$374K |
|
16
Home Depot
HD
$405B
| $21.8M | 1.5% | 78,488 -3,048 | -4% | -$846K |
|
17
Johnson & Johnson
JNJ
$427B
| $21.4M | 1.47% | 143,839 -1,607 | -1% | -$239K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $19.9M | 1.36% | 13,522 -135 | -1% | -$198K |
|
19
Walt Disney
DIS
$213B
| $19.1M | 1.31% | 153,758 +964 | +0.6% | +$120K |
|
20
Goldman Sachs
GS
$226B
| $18.6M | 1.28% | 92,483 -7,529 | -8% | -$1.51M |
|
21
Hexcel
HXL
$5.02B
| $17.3M | 1.19% | 516,307 -6,249 | -1% | -$210K |
|
22
Credit Acceptance
CACC
$5.78B
| $15.9M | 1.09% | 46,894 -2,164 | -4% | -$733K |
|
|
23
AbbVie
ABBV
$372B
| $15M | 1.03% | 171,548 +15,421 | +10% | +$1.35M |
|
24
Cisco
CSCO
$274B
| $14.6M | 1% | 371,556 -29,520 | -7% | -$1.16M |
|
|
CNCE
25
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $13.4M | 0.92% | 1,363,603 -18,445 | -1% | -$181K |
|