CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+1.56%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$796M
AUM Growth
-$5.36M
(-0.67%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
132
New
9
Increased
30
Reduced
45
Closed
14
Top Buys
| 1 |
Delta Air Lines
DAL
|
$13.1M |
| 2 |
Avery Dennison
AVY
|
$11.9M |
| 3 |
Republic Services
RSG
|
$9.92M |
| 4 |
Johnson Controls International
JCI
|
$792K |
| 5 |
CIT
CIT Group Inc.
CIT
|
$552K |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$9.96M |
| 2 |
Thermo Fisher Scientific
TMO
|
$9M |
| 3 |
Aon
AON
|
$2.4M |
| 4 |
Trimble
TRMB
|
$1.55M |
| 5 |
MetLife
MET
|
$1.45M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Industrials | 17.66% |
| 3 | Technology | 14.7% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Energy | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$128B
| $459K | 0.06% |
5,050
+350
| +7% | +$31.8K |
|
77
Bank of New York Mellon
BK
$73.3B
| $450K | 0.06% |
12,762
| – | – |
|
78
Intel
INTC
$107B
| $419K | 0.05% |
16,250
-5,250
| -24% | -$135K |
|
79
US Bancorp
USB
$76B
| $415K | 0.05% |
9,690
+1,000
| +12% | +$42.8K |
|
80
Franklin Resources
BEN
$13B
| $404K | 0.05% |
7,449
| – | – |
|
81
Phillips 66
PSX
$53B
| $389K | 0.05% |
5,047
-1,300
| -20% | -$100K |
|
82
AT&T
T
$211B
| $384K | 0.05% |
14,498
-471
| -3% | -$12.5K |
|
83
Sysco
SYY
$39.4B
| $378K | 0.05% |
10,461
-810
| -7% | -$29.3K |
|
84
AbbVie
ABBV
$374B
| $374K | 0.05% |
7,277
+1,190
| +20% | +$61.2K |
|
85
Waste Management
WM
$88.7B
| $357K | 0.04% |
+8,483
| New | +$357K |
|
|
HES
86
DELISTED
Hess
HES
| $351K | 0.04% |
4,232
| – | – |
|
87
Goldman Sachs
GS
$224B
| $348K | 0.04% |
2,125
| – | – |
|
88
Broadridge
BR
$29.3B
| $344K | 0.04% |
9,260
-500
| -5% | -$18.6K |
|
|
BBEP
89
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $342K | 0.04% |
17,135
-2,200
| -11% | -$43.9K |
|
90
Flexible Solutions
FSI
$120M
| $332K | 0.04% |
420,600
| – | – |
|
|
NE
91
DELISTED
Noble Corporation
NE
| $323K | 0.04% |
+11,289
| New | +$323K |
|
92
Invesco QQQ Trust
QQQ
$368B
| $322K | 0.04% |
3,675
| – | – |
|
93
Bristol-Myers Squibb
BMY
$95.7B
| $317K | 0.04% |
6,100
| – | – |
|
|
CVC
94
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $316K | 0.04% |
18,732
| – | – |
|
95
Ford
F
$46.6B
| $311K | 0.04% |
+19,908
| New | +$311K |
|
96
TechnipFMC
FTI
$16.1B
| $309K | 0.04% |
7,950
| – | – |
|
97
PACCAR
PCAR
$52B
| $307K | 0.04% |
6,825
+600
| +10% | +$27K |
|
98
Colgate-Palmolive
CL
$68.7B
| $303K | 0.04% |
4,666
| – | – |
|
99
General Motors
GM
$55.4B
| $301K | 0.04% |
+8,754
| New | +$301K |
|
100
Expeditors International
EXPD
$16.4B
| $300K | 0.04% |
+7,569
| New | +$300K |
|