ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+7.44%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$2.19B
AUM Growth
+$2.19B
(+1.6%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
461
New
22
Increased
79
Reduced
234
Closed
14
Top Buys
| 1 |
Verizon
VZ
|
$11.9M |
| 2 |
Hexcel
HXL
|
$2.57M |
| 3 |
Teck Resources
TECK
|
$1.87M |
| 4 |
T-Mobile US
TMUS
|
$1.71M |
| 5 |
PagerDuty
PD
|
$1.71M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$11.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.73M |
| 3 |
Corcept Therapeutics
CORT
|
$6.25M |
| 4 |
Cisco
CSCO
|
$6.09M |
| 5 |
Microsoft
MSFT
|
$5.41M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Technology | 16.74% |
| 3 | Financials | 13.69% |
| 4 | Energy | 13.41% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corcept Therapeutics
CORT
$7.35B
| $133M | 6.02% | 6,737,898 -315,472 | -4% | -$6.25M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $107M | 4.82% | 587,844 -42,499 | -7% | -$7.73M |
|
3
Apple
AAPL
$3.45T
| $99.6M | 4.49% | 560,782 -13,452 | -2% | -$2.39M |
|
|
4
Microsoft
MSFT
$3.77T
| $87.2M | 3.93% | 259,324 -16,075 | -6% | -$5.41M |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $77M | 3.47% | 1,821,307 -80,205 | -4% | -$3.39M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.2M | 2.9% | 214,810 -4,131 | -2% | -$1.24M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $52M | 2.34% | 17,936 -42 | -0.2% | -$122K |
|
8
Williams Companies
WMB
$70.7B
| $48.2M | 2.17% | 1,849,125 -50,178 | -3% | -$1.31M |
|
9
Procter & Gamble
PG
$368B
| $41.6M | 1.87% | 254,052 -8,290 | -3% | -$1.36M |
|
10
Stratus Properties
STRS
$157M
| $36.4M | 1.64% | 996,066 -4,185 | -0.4% | -$153K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $35.2M | 1.59% | 12,157 -133 | -1% | -$385K |
|
12
Pfizer
PFE
$141B
| $34.2M | 1.54% | 579,715 +2,766 | +0.5% | +$163K |
|
13
JPMorgan Chase
JPM
$829B
| $33.7M | 1.52% | 212,645 -12,098 | -5% | -$1.92M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $29.5M | 1.33% | 473,456 -18,497 | -4% | -$1.15M |
|
15
Home Depot
HD
$405B
| $29.1M | 1.31% | 70,137 -5,631 | -7% | -$2.34M |
|
16
Roper Technologies
ROP
$56.6B
| $28.6M | 1.29% | 58,084 +5 | +0% | +$2.46K |
|
17
Omeros
OMER
$283M
| $27.8M | 1.25% | 4,323,227 -139,290 | -3% | -$896K |
|
18
Amazon
AMZN
$2.44T
| $27.4M | 1.24% | 8,226 +110 | +1% | +$367K |
|
19
Credit Acceptance
CACC
$5.78B
| $26.2M | 1.18% | 38,124 -1,481 | -4% | -$1.02M |
|
20
AbbVie
ABBV
$372B
| $24.8M | 1.12% | 182,859 +3,044 | +2% | +$412K |
|
|
21
Hexcel
HXL
$5.02B
| $24.2M | 1.09% | 466,829 +49,541 | +12% | +$2.57M |
|
22
Abbott
ABT
$231B
| $23.3M | 1.05% | 165,458 -13,691 | -8% | -$1.93M |
|
23
Walt Disney
DIS
$213B
| $22.6M | 1.02% | 146,200 -511 | -0.3% | -$79.1K |
|
24
Merck
MRK
$210B
| $22.1M | 1% | 288,099 -10,930 | -4% | -$838K |
|
|
25
Verizon
VZ
$186B
| $22M | 0.99% | 422,835 +228,115 | +117% | +$11.9M |
|