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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $421K | 0.05% |
5,575
-75
| -1% | -$5.66K |
|
77
Cummins
CMI
$54.9B
| $409K | 0.05% |
+3,080
| New | +$409K |
|
78
Kellanova
K
$27.6B
| $391K | 0.05% |
+6,660
| New | +$391K |
|
79
Bank of New York Mellon
BK
$74.5B
| $385K | 0.05% |
12,762
| – | – |
|
80
Walt Disney
DIS
$213B
| $384K | 0.05% |
+5,950
| New | +$384K |
|
81
Deere & Co
DE
$129B
| $383K | 0.05% |
+4,700
| New | +$383K |
|
82
Las Vegas Sands
LVS
$39.6B
| $380K | 0.05% |
+5,728
| New | +$380K |
|
83
Abbott
ABT
$231B
| $365K | 0.05% |
+10,992
| New | +$365K |
|
84
Sysco
SYY
$38.5B
| $359K | 0.05% |
+11,271
| New | +$359K |
|
|
BBEP
85
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $354K | 0.05% |
19,335
| – | – |
|
86
AT&T
T
$209B
| $347K | 0.05% |
+10,250
| New | +$347K |
|
87
Coca-Cola
KO
$297B
| $339K | 0.04% |
+8,960
| New | +$339K |
|
88
Goldman Sachs
GS
$226B
| $336K | 0.04% |
2,125
| – | – |
|
89
Accenture
ACN
$162B
| $327K | 0.04% |
+4,439
| New | +$327K |
|
|
HES
90
DELISTED
Hess
HES
| $327K | 0.04% |
4,232
| – | – |
|
91
SAP
SAP
$317B
| $321K | 0.04% |
+4,337
| New | +$321K |
|
92
US Bancorp
USB
$76B
| $318K | 0.04% |
+8,690
| New | +$318K |
|
|
SRCL
93
DELISTED
Stericycle Inc
SRCL
| $309K | 0.04% |
2,681
-165
| -6% | -$19K |
|
|
94
Broadridge
BR
$29.9B
| $307K | 0.04% |
9,660
-880,984
| -99% | -$28M |
|
95
Chevron
CVX
$324B
| $298K | 0.04% |
2,451
+600
| +32% | +$73K |
|
96
Vornado Realty Trust
VNO
$7.3B
| $294K | 0.04% |
3,500
| – | – |
|
97
Invesco QQQ Trust
QQQ
$364B
| $290K | 0.04% |
3,675
+725
| +25% | +$57.2K |
|
98
Lumen
LUMN
$5.1B
| $284K | 0.04% |
+9,037
| New | +$284K |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $283K | 0.04% |
+2,715
| New | +$283K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $282K | 0.04% |
+6,100
| New | +$282K |
|