CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+6.03%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$779M
AUM Growth
+$779M
(-2%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
142
New
15
Increased
21
Reduced
57
Closed
10
Top Buys
| 1 |
Adient
ADNT
|
$1.64M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.27M |
| 3 |
Kellanova
K
|
$675K |
| 4 |
Kimberly-Clark
KMB
|
$604K |
| 5 |
Hershey
HSY
|
$563K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$7.8M |
| 2 |
American International
AIG
|
$4.07M |
| 3 |
Chubb
CB
|
$3.72M |
| 4 |
Comcast
CMCSA
|
$3.01M |
| 5 |
Aptiv
APTV
|
$2.87M |
Sector Composition
| 1 | Financials | 28.55% |
| 2 | Healthcare | 18.07% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 13.86% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $1.06M | 0.14% |
5,945
-99
| -2% | -$17.7K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.13% |
12,450
| – | – |
|
53
Crown Castle
CCI
$43.2B
| $1.02M | 0.13% |
11,725
| – | – |
|
54
Aramark
ARMK
$10.3B
| $995K | 0.13% |
27,860
| – | – |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $977K | 0.13% |
42,023
+3,354
| +9% | +$78K |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $969K | 0.12% |
9,240
+400
| +5% | +$41.9K |
|
57
ConocoPhillips
COP
$124B
| $898K | 0.12% |
17,913
+164
| +0.9% | +$8.22K |
|
58
Philip Morris
PM
$260B
| $853K | 0.11% |
9,324
+210
| +2% | +$19.2K |
|
59
IBM
IBM
$227B
| $848K | 0.11% |
5,110
-310
| -6% | -$51.4K |
|
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $811K | 0.1% |
14,127
-2,298
| -14% | -$132K |
|
61
Regions Financial
RF
$24.4B
| $804K | 0.1% |
56,016
| – | – |
|
|
62
Hershey
HSY
$37.3B
| $798K | 0.1% |
7,719
+5,443
| +239% | +$563K |
|
63
PepsiCo
PEP
$204B
| $761K | 0.1% |
7,275
+41
| +0.6% | +$4.29K |
|
64
Williams Companies
WMB
$70.7B
| $716K | 0.09% |
23,000
| – | – |
|
65
Phillips 66
PSX
$54B
| $705K | 0.09% |
8,156
-25
| -0.3% | -$2.16K |
|
66
SPDR Gold Trust
GLD
$107B
| $695K | 0.09% |
6,340
+40
| +0.6% | +$4.39K |
|
67
Home Depot
HD
$405B
| $688K | 0.09% |
5,130
+136
| +3% | +$18.2K |
|
|
68
Kellanova
K
$27.6B
| $675K | 0.09% |
+9,157
| New | +$675K |
|
69
Vanguard Information Technology ETF
VGT
$99.7B
| $650K | 0.08% |
5,350
-3,389
| -39% | -$412K |
|
|
SRCL
70
DELISTED
Stericycle Inc
SRCL
| $629K | 0.08% |
8,163
-421
| -5% | -$32.4K |
|
71
APA Corp
APA
$8.31B
| $616K | 0.08% |
9,700
-400
| -4% | -$25.4K |
|
|
72
Kimberly-Clark
KMB
$42.8B
| $604K | 0.08% |
+5,295
| New | +$604K |
|
73
Vanguard Consumer Staples ETF
VDC
$7.6B
| $604K | 0.08% |
4,510
| – | – |
|
74
Nike
NKE
$114B
| $589K | 0.08% |
11,597
-624
| -5% | -$31.7K |
|
75
iShares US Home Construction ETF
ITB
$3.18B
| $586K | 0.08% |
21,310
| – | – |
|