CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+3.87%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$679M
AUM Growth
–
Cap. Flow
+$679M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chubb
CB
|
$35.3M |
| 2 |
Aon
AON
|
$32.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$32M |
| 4 |
MetLife
MET
|
$31.5M |
| 5 |
Oracle
ORCL
|
$30.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.14% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 13.29% |
| 4 | Energy | 12.48% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $838K | 0.12% |
+10,883
| New | +$838K |
|
52
State Street
STT
$32.1B
| $838K | 0.12% |
+12,845
| New | +$838K |
|
53
IBM
IBM
$225B
| $833K | 0.12% |
+4,361
| New | +$833K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $817K | 0.12% |
+7,298
| New | +$817K |
|
55
Stryker
SYK
$149B
| $783K | 0.12% |
+12,110
| New | +$783K |
|
56
iShares Russell 1000 Growth ETF
IWF
$115B
| $781K | 0.12% |
+10,740
| New | +$781K |
|
57
Automatic Data Processing
ADP
$121B
| $774K | 0.11% |
+11,241
| New | +$774K |
|
58
SPDR Gold Trust
GLD
$110B
| $750K | 0.11% |
+6,300
| New | +$750K |
|
|
LIFE
59
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $631K | 0.09% |
+8,530
| New | +$631K |
|
|
AGN
60
DELISTED
ALLERGAN INC
AGN
| $623K | 0.09% |
+7,400
| New | +$623K |
|
61
ConocoPhillips
COP
$124B
| $615K | 0.09% |
+10,166
| New | +$615K |
|
62
Franklin Resources
BEN
$13.2B
| $573K | 0.08% |
+4,211
| New | +$573K |
|
63
Regions Financial
RF
$24B
| $534K | 0.08% |
+56,016
| New | +$534K |
|
64
American Express
AXP
$230B
| $422K | 0.06% |
+5,650
| New | +$422K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $398K | 0.06% |
+9,000
| New | +$398K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $376K | 0.06% |
+6,500
| New | +$376K |
|
67
Bank of New York Mellon
BK
$73.8B
| $358K | 0.05% |
+12,762
| New | +$358K |
|
|
BBEP
68
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $353K | 0.05% |
+19,335
| New | +$353K |
|
69
Flexible Solutions
FSI
$127M
| $332K | 0.05% |
+420,600
| New | +$332K |
|
70
Goldman Sachs
GS
$221B
| $321K | 0.05% |
+2,125
| New | +$321K |
|
|
SRCL
71
DELISTED
Stericycle Inc
SRCL
| $314K | 0.05% |
+2,846
| New | +$314K |
|
72
Phillips 66
PSX
$54.1B
| $297K | 0.04% |
+5,047
| New | +$297K |
|
73
Vornado Realty Trust
VNO
$7.28B
| $290K | 0.04% |
+3,500
| New | +$290K |
|
74
3M
MMM
$82.2B
| $285K | 0.04% |
+2,603
| New | +$285K |
|
|
HES
75
DELISTED
Hess
HES
| $281K | 0.04% |
+4,232
| New | +$281K |
|