ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+20.56%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$2.01B
AUM Growth
+$2.01B
(+39%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
433
New
75
Increased
94
Reduced
181
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$89.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$53.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$31.8M |
| 4 |
Abbott
ABT
|
$22.4M |
| 5 |
Amazon
AMZN
|
$21M |
Top Sells
| 1 |
Fortuna Silver Mines
FSM
|
$12.3M |
| 2 |
NGD
New Gold Inc
NGD
|
$8.86M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$5.65M |
| 4 |
Corcept Therapeutics
CORT
|
$4.96M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.74M |
Sector Composition
| 1 | Healthcare | 24.15% |
| 2 | Technology | 15.33% |
| 3 | Financials | 13.61% |
| 4 | Energy | 9.55% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corcept Therapeutics
CORT
$7.35B
| $191M | 9.43% | 7,302,318 -189,435 | -3% | -$4.96M |
|
|
2
Apple
AAPL
$3.45T
| $89.8M | 4.43% | +676,484 | New | +$89.8M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $74.8M | 3.69% | 657,086 -41,634 | -6% | -$4.74M |
|
4
Microsoft
MSFT
$3.77T
| $66.3M | 3.27% | 297,986 -5,289 | -2% | -$1.18M |
|
5
Omeros
OMER
$283M
| $62.4M | 3.08% | 4,366,223 -46,705 | -1% | -$667K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.8M | 2.66% | +232,119 | New | +$53.8M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $42.7M | 2.11% | 1,775,151 +36,350 | +2% | +$874K |
|
8
Procter & Gamble
PG
$368B
| $37.7M | 1.86% | 270,992 -1,021 | -0.4% | -$142K |
|
9
Williams Companies
WMB
$70.7B
| $35.2M | 1.74% | 1,754,531 +23,636 | +1% | +$474K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.5M | 1.7% | 19,668 +150 | +0.8% | +$263K |
|
11
JPMorgan Chase
JPM
$829B
| $32.3M | 1.59% | 253,917 -12,507 | -5% | -$1.59M |
|
12
PayPal
PYPL
$67.1B
| $31.9M | 1.57% | 136,102 -7,240 | -5% | -$1.7M |
|
|
13
Bristol-Myers Squibb
BMY
$96B
| $31.8M | 1.57% | +512,371 | New | +$31.8M |
|
14
Walt Disney
DIS
$213B
| $28.2M | 1.39% | 155,699 +1,941 | +1% | +$352K |
|
15
Roper Technologies
ROP
$56.6B
| $26.5M | 1.31% | 61,423 +3,462 | +6% | +$1.49M |
|
16
Stratus Properties
STRS
$157M
| $26M | 1.28% | 1,019,951 -34,375 | -3% | -$877K |
|
17
Merck
MRK
$210B
| $25.5M | 1.26% | 311,876 +10,406 | +3% | +$851K |
|
18
Hexcel
HXL
$5.02B
| $24M | 1.19% | 495,007 -21,300 | -4% | -$1.03M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $23.6M | 1.17% | 13,483 -39 | -0.3% | -$68.3K |
|
20
Johnson & Johnson
JNJ
$427B
| $22.5M | 1.11% | 143,200 -639 | -0.4% | -$101K |
|
21
Pfizer
PFE
$141B
| $22.4M | 1.11% | 609,356 -9,045 | -1% | -$333K |
|
|
22
Abbott
ABT
$231B
| $22.4M | 1.11% | +204,569 | New | +$22.4M |
|
23
Home Depot
HD
$405B
| $22.3M | 1.1% | 84,075 +5,587 | +7% | +$1.48M |
|
24
Goldman Sachs
GS
$226B
| $22.3M | 1.1% | 84,638 -7,845 | -8% | -$2.07M |
|
25
Wayfair
W
$9.67B
| $21.5M | 1.06% | 95,351 -111 | -0.1% | -$25.1K |
|