CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
-1.41%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$819M
AUM Growth
-$54.7M
(-6.3%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
132
New
12
Increased
13
Reduced
54
Closed
8
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$21.4M |
| 2 |
Whirlpool
WHR
|
$19.4M |
| 3 |
Oracle
ORCL
|
$8.25M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$3.98M |
| 5 |
Chubb
CB
|
$1.25M |
Top Sells
| 1 |
Republic Services
RSG
|
$27.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$13.3M |
| 3 |
Citigroup
C
|
$13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 5 |
United Parcel Service
UPS
|
$8.2M |
Sector Composition
| 1 | Financials | 25.5% |
| 2 | Healthcare | 20.46% |
| 3 | Industrials | 14.84% |
| 4 | Technology | 13.38% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.18M | 0.14% |
14,915
-4,340
| -23% | -$343K |
|
52
3M
MMM
$82.9B
| $1.13M | 0.14% |
8,114
| – | – |
|
53
Walt Disney
DIS
$214B
| $1.07M | 0.13% |
10,773
+5,249
| +95% | +$521K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.07M | 0.13% |
5
| – | – |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.13% |
12,450
| – | – |
|
56
Crown Castle
CCI
$41.6B
| $1.01M | 0.12% |
11,725
| – | – |
|
57
Eli Lilly
LLY
$666B
| $985K | 0.12% |
13,675
+7,325
| +115% | +$528K |
|
58
Vanguard Information Technology ETF
VGT
$99.7B
| $957K | 0.12% |
8,739
-4,375
| -33% | -$479K |
|
59
Automatic Data Processing
ADP
$122B
| $955K | 0.12% |
10,649
+475
| +5% | +$42.6K |
|
60
Aramark
ARMK
$10.3B
| $923K | 0.11% |
38,586
| – | – |
|
61
iShares Russell 1000 Growth ETF
IWF
$118B
| $882K | 0.11% |
8,840
-600
| -6% | -$59.9K |
|
62
Loews
L
$20.2B
| $850K | 0.1% |
22,205
| – | – |
|
63
Financial Select Sector SPDR Fund
XLF
$54.2B
| $845K | 0.1% |
42,797
-12,866
| -23% | -$254K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $761K | 0.09% |
11,230
-3,180
| -22% | -$215K |
|
65
SPDR Gold Trust
GLD
$110B
| $741K | 0.09% |
6,300
| – | – |
|
66
PepsiCo
PEP
$201B
| $741K | 0.09% |
7,234
-675
| -9% | -$69.1K |
|
67
ConocoPhillips
COP
$120B
| $727K | 0.09% |
18,049
-764
| -4% | -$30.8K |
|
68
Phillips 66
PSX
$53.2B
| $710K | 0.09% |
8,194
| – | – |
|
69
Home Depot
HD
$410B
| $666K | 0.08% |
4,994
-57
| -1% | -$7.6K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $645K | 0.08% |
18,654
-3,163
| -14% | -$109K |
|
71
Vanguard Consumer Staples ETF
VDC
$7.62B
| $610K | 0.07% |
4,510
-1,840
| -29% | -$249K |
|
72
iShares US Home Construction ETF
ITB
$3.28B
| $601K | 0.07% |
22,210
-8,470
| -28% | -$229K |
|
73
GSK
GSK
$79.7B
| $596K | 0.07% |
+11,752
| New | +$596K |
|
74
International Paper
IP
$25.5B
| $580K | 0.07% |
14,921
-92
| -0.6% | -$3.58K |
|
75
Robert Half
RHI
$3.8B
| $577K | 0.07% |
+12,385
| New | +$577K |
|