CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+9.76%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$768M
AUM Growth
+$768M
(+13%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
133
New
35
Increased
38
Reduced
27
Closed
10
Top Buys
| 1 |
Trimble
TRMB
|
$23.8M |
| 2 |
Pentair
PNR
|
$23.3M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$14.2M |
| 4 |
eBay
EBAY
|
$9.97M |
| 5 |
Republic Services
RSG
|
$1.52M |
Top Sells
| 1 |
Broadridge
BR
|
$28M |
| 2 |
Boeing
BA
|
$19.5M |
| 3 |
Oracle
ORCL
|
$10.1M |
| 4 |
Apple
AAPL
|
$4.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$417K |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Technology | 15.18% |
| 3 | Industrials | 13.91% |
| 4 | Energy | 12.3% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.04M | 0.14% |
19,874
| – | – |
|
52
APA Corp
APA
$8.53B
| $1.02M | 0.13% |
11,950
+250
| +2% | +$21.3K |
|
53
Automatic Data Processing
ADP
$121B
| $966K | 0.13% |
13,341
+2,100
| +19% | +$152K |
|
54
Markel Group
MKL
$24.6B
| $934K | 0.12% |
1,803
| – | – |
|
55
iShares Russell 1000 Growth ETF
IWF
$115B
| $898K | 0.12% |
11,485
+745
| +7% | +$58.3K |
|
56
ConocoPhillips
COP
$124B
| $882K | 0.11% |
12,694
+2,528
| +25% | +$176K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $852K | 0.11% |
5
| – | – |
|
58
Stryker
SYK
$149B
| $819K | 0.11% |
12,110
| – | – |
|
59
Crown Castle
CCI
$42.7B
| $808K | 0.11% |
11,065
-3,560
| -24% | -$260K |
|
60
SPDR Gold Trust
GLD
$110B
| $808K | 0.11% |
6,300
| – | – |
|
61
Franklin Resources
BEN
$13.2B
| $645K | 0.08% |
12,768
+8,557
| +203% | +$432K |
|
62
3M
MMM
$82.2B
| $640K | 0.08% |
5,358
+2,755
| +106% | +$329K |
|
63
Phillips 66
PSX
$54.1B
| $631K | 0.08% |
10,907
+5,860
| +116% | +$339K |
|
64
Walmart
WMT
$781B
| $614K | 0.08% |
+8,300
| New | +$614K |
|
65
State Street
STT
$32.1B
| $582K | 0.08% |
8,845
-4,000
| -31% | -$263K |
|
66
Medtronic
MDT
$120B
| $573K | 0.07% |
+10,756
| New | +$573K |
|
|
AGN
67
DELISTED
ALLERGAN INC
AGN
| $570K | 0.07% |
6,300
-1,100
| -15% | -$99.5K |
|
68
Emerson Electric
EMR
$73.9B
| $551K | 0.07% |
+8,510
| New | +$551K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $535K | 0.07% |
9,940
+940
| +10% | +$50.6K |
|
70
Regions Financial
RF
$24B
| $519K | 0.07% |
56,016
| – | – |
|
71
Intel
INTC
$106B
| $495K | 0.06% |
21,600
+11,800
| +120% | +$270K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $472K | 0.06% |
+4,400
| New | +$472K |
|
73
Flexible Solutions
FSI
$127M
| $471K | 0.06% |
420,600
| – | – |
|
74
Eli Lilly
LLY
$659B
| $442K | 0.06% |
+8,780
| New | +$442K |
|
|
LIFE
75
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $430K | 0.06% |
5,740
-2,790
| -33% | -$209K |
|