ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
-3.88%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$1.78B
AUM Growth
+$1.78B
(-6.3%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
436
New
11
Increased
84
Reduced
200
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$31.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.4M |
| 3 |
Teck Resources
TECK
|
$5.13M |
| 4 |
Alibaba
BABA
|
$2.6M |
| 5 |
Pan American Silver
PAAS
|
$1.91M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$10.9M |
| 2 |
Booking.com
BKNG
|
$3.76M |
| 3 |
Wells Fargo
WFC
|
$2.29M |
| 4 |
Allison Transmission
ALSN
|
$1.95M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.91M |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Energy | 17.22% |
| 3 | Technology | 13.09% |
| 4 | Financials | 12.44% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corcept Therapeutics
CORT
$7.35B
| $178M | 9.95% | 6,951,077 -41,171 | -0.6% | -$1.06M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $109M | 6.08% | 503,264 -8,821 | -2% | -$1.91M |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $72M | 4.02% | 1,545,357 -6,813 | -0.4% | -$317K |
|
4
Apple
AAPL
$3.45T
| $68.3M | 3.81% | 493,981 -10,256 | -2% | -$1.42M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.4M | 3.21% | 215,134 -660 | -0.3% | -$176K |
|
6
Microsoft
MSFT
$3.77T
| $56.5M | 3.15% | 242,452 -2,810 | -1% | -$654K |
|
7
Williams Companies
WMB
$70.7B
| $50.7M | 2.83% | 1,769,541 +307 | +0% | +$8.79K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.6M | 1.88% | 351,325 +333,635 | +1,886% | +$31.9M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $33.5M | 1.87% | 471,095 -1,773 | -0.4% | -$126K |
|
10
Procter & Gamble
PG
$368B
| $31.5M | 1.76% | 249,476 -378 | -0.2% | -$47.7K |
|
11
JPMorgan Chase
JPM
$829B
| $25.5M | 1.42% | 243,923 -893 | -0.4% | -$93.3K |
|
12
Pfizer
PFE
$141B
| $25.4M | 1.42% | 581,254 -1,243 | -0.2% | -$54.4K |
|
13
Merck
MRK
$210B
| $24.8M | 1.39% | 288,380 -2,240 | -0.8% | -$193K |
|
14
Hexcel
HXL
$5.02B
| $24.4M | 1.36% | 472,557 -3,931 | -0.8% | -$203K |
|
15
Range Resources
RRC
$8.16B
| $23.2M | 1.29% | 918,250 -68,800 | -7% | -$1.74M |
|
16
Amazon
AMZN
$2.44T
| $23M | 1.28% | 203,584 +803 | +0.4% | +$90.7K |
|
17
AbbVie
ABBV
$372B
| $22.9M | 1.28% | 170,261 -1,255 | -0.7% | -$168K |
|
18
Roper Technologies
ROP
$56.6B
| $21.5M | 1.2% | 59,651 -441 | -0.7% | -$159K |
|
19
Stratus Properties
STRS
$157M
| $21.3M | 1.19% | 913,457 -8,685 | -0.9% | -$202K |
|
20
Deere & Co
DE
$129B
| $20.2M | 1.13% | 60,571 +3,616 | +6% | +$1.21M |
|
21
Home Depot
HD
$405B
| $20M | 1.12% | 72,657 -161 | -0.2% | -$44.4K |
|
22
Johnson & Johnson
JNJ
$427B
| $19.6M | 1.09% | 120,028 -1,519 | -1% | -$248K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $19.4M | 1.08% | 201,692 +191,388 | +1,857% | +$18.4M |
|
24
Unilever
UL
$155B
| $18.3M | 1.02% | 416,724 +29,938 | +8% | +$1.31M |
|
|
25
Teck Resources
TECK
$16.7B
| $16.9M | 0.95% | 556,960 +168,710 | +43% | +$5.13M |
|