CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
-0.87%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$789M
AUM Growth
+$789M
(-3.8%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
138
New
14
Increased
15
Reduced
36
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$7.42M |
| 2 |
Apple
AAPL
|
$2.31M |
| 3 |
Sanofi
SNY
|
$547K |
| 4 |
Abbott
ABT
|
$545K |
| 5 |
Nike
NKE
|
$513K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$6.07M |
| 2 |
Schlumberger
SLB
|
$5.38M |
| 3 |
Altria Group
MO
|
$4.83M |
| 4 |
Philip Morris
PM
|
$4.49M |
| 5 |
Mondelez International
MDLZ
|
$2.61M |
Sector Composition
| 1 | Financials | 26.52% |
| 2 | Healthcare | 21.36% |
| 3 | Industrials | 14.67% |
| 4 | Technology | 13.3% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.13% |
12,450
| – | – |
|
52
Automatic Data Processing
ADP
$123B
| $972K | 0.12% |
10,578
-71
| -0.7% | -$6.52K |
|
|
53
Philip Morris
PM
$260B
| $953K | 0.12% |
9,364
-44,092
| -82% | -$4.49M |
|
54
Vanguard Information Technology ETF
VGT
$99.7B
| $936K | 0.12% |
8,739
| – | – |
|
55
Aramark
ARMK
$10.3B
| $931K | 0.12% |
27,860
| – | – |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $887K | 0.11% |
8,840
| – | – |
|
57
Financial Select Sector SPDR Fund
XLF
$54.1B
| $884K | 0.11% |
38,669
+1,100
| +3% | +$25.1K |
|
58
IBM
IBM
$227B
| $823K | 0.1% |
5,420
-4,098
| -43% | -$622K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $805K | 0.1% |
11,230
| – | – |
|
60
SPDR Gold Trust
GLD
$107B
| $797K | 0.1% |
6,300
| – | – |
|
61
ConocoPhillips
COP
$124B
| $787K | 0.1% |
18,049
| – | – |
|
|
62
Nike
NKE
$114B
| $770K | 0.1% |
13,951
+9,289
| +199% | +$513K |
|
63
PepsiCo
PEP
$204B
| $766K | 0.1% |
7,234
| – | – |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $655K | 0.08% |
18,579
-75
| -0.4% | -$2.64K |
|
65
Phillips 66
PSX
$54B
| $649K | 0.08% |
8,181
-13
| -0.2% | -$1.03K |
|
66
Home Depot
HD
$405B
| $638K | 0.08% |
4,994
| – | – |
|
67
Vanguard Consumer Staples ETF
VDC
$7.6B
| $637K | 0.08% |
4,510
| – | – |
|
68
iShares US Home Construction ETF
ITB
$3.18B
| $589K | 0.07% |
21,310
-900
| -4% | -$24.9K |
|
69
APA Corp
APA
$8.31B
| $562K | 0.07% |
10,100
| – | – |
|
|
70
Sanofi
SNY
$121B
| $547K | 0.07% |
+13,080
| New | +$547K |
|
|
71
Abbott
ABT
$231B
| $545K | 0.07% |
+13,873
| New | +$545K |
|
72
Robert Half
RHI
$3.8B
| $539K | 0.07% |
14,135
+1,750
| +14% | +$66.7K |
|
73
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $525K | 0.07% |
22,630
| – | – |
|
74
Williams Companies
WMB
$70.7B
| $503K | 0.06% |
23,265
| – | – |
|
75
Eli Lilly
LLY
$657B
| $500K | 0.06% |
6,350
-7,325
| -54% | -$577K |
|