ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+6.2%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$2.22B
AUM Growth
+$2.22B
(+1.1%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
470
New
22
Increased
124
Reduced
192
Closed
27
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$11.1M |
| 2 |
Corcept Therapeutics
CORT
|
$3.91M |
| 3 |
JPMorgan Chase
JPM
|
$3.11M |
| 4 |
Freeport-McMoran
FCX
|
$3.03M |
| 5 |
Huntsman Corp
HUN
|
$2.26M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.6M |
| 2 |
Canadian Natural Resources
CNQ
|
$16.9M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$5.21M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$4.98M |
| 5 |
Apple
AAPL
|
$4.57M |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Energy | 16.63% |
| 3 | Technology | 15.31% |
| 4 | Financials | 13.07% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corcept Therapeutics
CORT
$7.35B
| $156M | 6.95% | 6,911,376 +173,478 | +3% | +$3.91M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $128M | 5.73% | 513,384 -74,460 | -13% | -$18.6M |
|
|
3
Canadian Natural Resources
CNQ
$65.9B
| $96M | 4.29% | 1,548,560 -272,747 | -15% | -$16.9M |
|
|
4
Apple
AAPL
$3.45T
| $93.3M | 4.17% | 534,607 -26,175 | -5% | -$4.57M |
|
5
Microsoft
MSFT
$3.77T
| $79.1M | 3.53% | 256,468 -2,856 | -1% | -$881K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.6M | 3.42% | 217,178 +2,368 | +1% | +$836K |
|
7
Williams Companies
WMB
$70.7B
| $59.2M | 2.64% | 1,771,991 -77,134 | -4% | -$2.58M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.4M | 2.21% | 17,771 -165 | -0.9% | -$459K |
|
9
Stratus Properties
STRS
$157M
| $39.6M | 1.77% | 920,185 -75,881 | -8% | -$3.27M |
|
10
Procter & Gamble
PG
$368B
| $38.4M | 1.71% | 251,256 -2,796 | -1% | -$427K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $34.8M | 1.55% | 475,892 +2,436 | +0.5% | +$178K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $32.1M | 1.43% | 11,495 -662 | -5% | -$1.85M |
|
|
13
JPMorgan Chase
JPM
$829B
| $32.1M | 1.43% | 235,450 +22,805 | +11% | +$3.11M |
|
14
Range Resources
RRC
$8.16B
| $30.3M | 1.35% | 997,300 -57,500 | -5% | -$1.75M |
|
15
Pfizer
PFE
$141B
| $30.3M | 1.35% | 584,543 +4,828 | +0.8% | +$250K |
|
16
Roper Technologies
ROP
$56.6B
| $28.7M | 1.28% | 60,860 +2,776 | +5% | +$1.31M |
|
17
AbbVie
ABBV
$372B
| $28.2M | 1.26% | 174,110 -8,749 | -5% | -$1.42M |
|
18
Hexcel
HXL
$5.02B
| $27.9M | 1.25% | 468,900 +2,071 | +0.4% | +$123K |
|
19
Amazon
AMZN
$2.44T
| $27.9M | 1.24% | 8,546 +320 | +4% | +$1.04M |
|
20
Omeros
OMER
$283M
| $25.3M | 1.13% | 4,205,090 -118,137 | -3% | -$710K |
|
21
Merck
MRK
$210B
| $23.8M | 1.06% | 289,638 +1,539 | +0.5% | +$126K |
|
22
Home Depot
HD
$405B
| $22M | 0.98% | 73,426 +3,289 | +5% | +$985K |
|
23
Johnson & Johnson
JNJ
$427B
| $21.8M | 0.97% | 122,816 +811 | +0.7% | +$144K |
|
24
Verizon
VZ
$186B
| $21.3M | 0.95% | 417,267 -5,568 | -1% | -$284K |
|
25
Walt Disney
DIS
$213B
| $21.2M | 0.95% | 154,338 +8,138 | +6% | +$1.12M |
|