ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+9.03%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$2.12B
AUM Growth
+$2.12B
(+5.7%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
442
New
31
Increased
112
Reduced
188
Closed
20
Top Buys
| 1 |
Deere & Co
DE
|
$5.64M |
| 2 |
STMicroelectronics
STM
|
$4.26M |
| 3 |
Altria Group
MO
|
$4.26M |
| 4 |
JFrog
FROG
|
$3.03M |
| 5 |
Unilever
UL
|
$2.83M |
Top Sells
| 1 |
Apple
AAPL
|
$8.74M |
| 2 |
Corcept Therapeutics
CORT
|
$8.46M |
| 3 |
General Motors
GM
|
$5.43M |
| 4 |
Goldman Sachs
GS
|
$4.9M |
| 5 |
U-Haul Holding Co
UHAL
|
$4.23M |
Sector Composition
| 1 | Healthcare | 22.46% |
| 2 | Technology | 14.52% |
| 3 | Financials | 13.77% |
| 4 | Energy | 11.96% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corcept Therapeutics
CORT
$7.35B
| $165M | 7.72% | 6,946,732 -355,586 | -5% | -$8.46M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $102M | 4.74% | 639,815 -17,271 | -3% | -$2.74M |
|
3
Omeros
OMER
$283M
| $76.9M | 3.59% | 4,319,792 -46,431 | -1% | -$826K |
|
|
4
Apple
AAPL
$3.45T
| $73.9M | 3.45% | 604,902 -71,582 | -11% | -$8.74M |
|
5
Microsoft
MSFT
$3.77T
| $68.9M | 3.22% | 292,102 -5,884 | -2% | -$1.39M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.6M | 2.74% | 229,415 -2,704 | -1% | -$691K |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $57.5M | 2.69% | 1,864,237 +89,086 | +5% | +$2.75M |
|
8
Williams Companies
WMB
$70.7B
| $43.7M | 2.04% | 1,846,541 +92,010 | +5% | +$2.18M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.6M | 1.85% | 19,212 -456 | -2% | -$941K |
|
10
JPMorgan Chase
JPM
$829B
| $36.9M | 1.72% | 242,357 -11,560 | -5% | -$1.76M |
|
11
Procter & Gamble
PG
$368B
| $36.6M | 1.71% | 270,521 -471 | -0.2% | -$63.8K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $31.7M | 1.48% | 502,247 -10,124 | -2% | -$639K |
|
13
PayPal
PYPL
$67.1B
| $31.6M | 1.48% | 130,184 -5,918 | -4% | -$1.44M |
|
14
Stratus Properties
STRS
$157M
| $30.7M | 1.43% | 1,006,501 -13,450 | -1% | -$410K |
|
15
Wayfair
W
$9.67B
| $29.7M | 1.39% | 94,457 -894 | -0.9% | -$281K |
|
16
Walt Disney
DIS
$213B
| $27.6M | 1.29% | 149,610 -6,089 | -4% | -$1.12M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $27.4M | 1.28% | 13,232 -251 | -2% | -$519K |
|
18
Home Depot
HD
$405B
| $25.2M | 1.17% | 82,398 -1,677 | -2% | -$512K |
|
19
Merck
MRK
$210B
| $24.6M | 1.15% | 318,995 +7,119 | +2% | +$549K |
|
20
Roper Technologies
ROP
$56.6B
| $24.6M | 1.15% | 60,909 -514 | -0.8% | -$207K |
|
21
Hexcel
HXL
$5.02B
| $24M | 1.12% | 429,447 -65,560 | -13% | -$3.67M |
|
22
Abbott
ABT
$231B
| $23.6M | 1.1% | 196,637 -7,932 | -4% | -$951K |
|
23
Johnson & Johnson
JNJ
$427B
| $23.4M | 1.09% | 142,341 -859 | -0.6% | -$141K |
|
|
24
Goldman Sachs
GS
$226B
| $22.8M | 1.06% | 69,665 -14,973 | -18% | -$4.9M |
|
25
Pfizer
PFE
$141B
| $21.8M | 1.02% | 601,985 -7,371 | -1% | -$267K |
|