CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+5.4%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$795M
AUM Growth
+$795M
(+0.79%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
136
New
12
Increased
7
Reduced
56
Closed
9
Top Buys
| 1 |
Ball Corp
BALL
|
$22.1M |
| 2 |
Fortive
FTV
|
$9.55M |
| 3 |
Gilead Sciences
GILD
|
$6.71M |
| 4 |
Goldman Sachs
GS
|
$571K |
| 5 |
Bristol-Myers Squibb
BMY
|
$508K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$9.16M |
| 2 |
Chubb
CB
|
$5M |
| 3 |
Johnson Controls International
JCI
|
$4.52M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$3.96M |
| 5 |
Apple
AAPL
|
$3.84M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Healthcare | 20.54% |
| 3 | Technology | 14.4% |
| 4 | Industrials | 13.46% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aramark
ARMK
$10.2B
| $1.06M | 0.13% |
27,860
| – | – |
|
52
Vanguard Information Technology ETF
VGT
$97.6B
| $1.05M | 0.13% |
8,739
| – | – |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $1M | 0.13% |
12,450
| – | – |
|
54
Automatic Data Processing
ADP
$122B
| $933K | 0.12% |
10,578
| – | – |
|
55
iShares Russell 1000 Growth ETF
IWF
$114B
| $921K | 0.12% |
8,840
| – | – |
|
|
56
Goldman Sachs
GS
$219B
| $914K | 0.12% |
5,667
+3,538
| +166% | +$571K |
|
57
Philip Morris
PM
$257B
| $886K | 0.11% |
9,114
-250
| -3% | -$24.3K |
|
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $883K | 0.11% |
16,425
-15,060
| -48% | -$810K |
|
59
IBM
IBM
$224B
| $861K | 0.11% |
5,420
| – | – |
|
60
SPDR Gold Trust
GLD
$108B
| $792K | 0.1% |
6,300
| – | – |
|
61
PepsiCo
PEP
$212B
| $787K | 0.1% |
7,234
| – | – |
|
62
ConocoPhillips
COP
$124B
| $772K | 0.1% |
17,749
-300
| -2% | -$13K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.3B
| $746K | 0.09% |
38,669
| – | – |
|
|
64
Bristol-Myers Squibb
BMY
$97.1B
| $711K | 0.09% |
13,195
+9,432
| +251% | +$508K |
|
65
Williams Companies
WMB
$69.9B
| $707K | 0.09% |
23,000
-265
| -1% | -$8.15K |
|
|
SRCL
66
DELISTED
Stericycle Inc
SRCL
| $688K | 0.09% |
8,584
+6,243
| +267% | +$500K |
|
67
Phillips 66
PSX
$53.9B
| $659K | 0.08% |
8,181
| – | – |
|
68
Flexible Solutions
FSI
$117M
| $658K | 0.08% |
296,500
| – | – |
|
69
APA Corp
APA
$8.37B
| $645K | 0.08% |
10,100
| – | – |
|
70
Home Depot
HD
$402B
| $643K | 0.08% |
4,994
| – | – |
|
71
Nike
NKE
$112B
| $643K | 0.08% |
12,221
-1,730
| -12% | -$91K |
|
72
Vanguard Consumer Staples ETF
VDC
$7.62B
| $617K | 0.08% |
4,510
| – | – |
|
73
iShares US Home Construction ETF
ITB
$3.14B
| $587K | 0.07% |
21,310
| – | – |
|
74
Abbott
ABT
$231B
| $583K | 0.07% |
13,782
-91
| -0.7% | -$3.85K |
|
75
Robert Half
RHI
$3.79B
| $557K | 0.07% |
14,713
+578
| +4% | +$21.9K |
|