CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+7.16%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$846M
AUM Growth
+$846M
(+6.4%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
148
New
30
Increased
35
Reduced
41
Closed
9
Top Buys
| 1 |
American International
AIG
|
$36.9M |
| 2 |
Apple
AAPL
|
$24M |
| 3 |
Avery Dennison
AVY
|
$18.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$9.69M |
Top Sells
| 1 |
Aon
AON
|
$34.1M |
| 2 |
eBay
EBAY
|
$19.3M |
| 3 |
Gilead Sciences
GILD
|
$11.7M |
| 4 |
Microsoft
MSFT
|
$10M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.3M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Industrials | 17.16% |
| 3 | Energy | 13.81% |
| 4 | Technology | 13.11% |
| 5 | Consumer Discretionary | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $760K | 0.09% |
4
-1
| -20% | -$190K |
|
77
Bristol-Myers Squibb
BMY
$96.9B
| $681K | 0.08% |
14,044
+7,944
| +130% | +$385K |
|
78
Walmart
WMT
$775B
| $672K | 0.08% |
8,950
-100
| -1% | -$7.51K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $667K | 0.08% |
9,000
-940
| -9% | -$69.7K |
|
80
Coca-Cola
KO
$297B
| $624K | 0.07% |
14,720
-3,229
| -18% | -$137K |
|
81
Columbia Emerging Markets Consumer ETF
ECON
$216M
| $618K | 0.07% |
+22,290
| New | +$618K |
|
82
Eli Lilly
LLY
$656B
| $614K | 0.07% |
9,880
-100
| -1% | -$6.22K |
|
83
Deere & Co
DE
$128B
| $613K | 0.07% |
6,765
+1,715
| +34% | +$155K |
|
84
Emerson Electric
EMR
$73.4B
| $611K | 0.07% |
9,210
| – | – |
|
85
Regions Financial
RF
$23.8B
| $595K | 0.07% |
56,016
| – | – |
|
86
State Street
STT
$31.9B
| $595K | 0.07% |
8,845
| – | – |
|
87
US Bancorp
USB
$74.8B
| $589K | 0.07% |
13,590
+3,900
| +40% | +$169K |
|
88
American Express
AXP
$225B
| $586K | 0.07% |
6,175
| – | – |
|
89
iShares Core US Aggregate Bond ETF
AGG
$130B
| $563K | 0.07% |
5,150
| – | – |
|
90
Walt Disney
DIS
$210B
| $544K | 0.06% |
6,350
-350
| -5% | -$30K |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $541K | 0.06% |
+8,101
| New | +$541K |
|
92
Cummins
CMI
$54.1B
| $522K | 0.06% |
3,380
| – | – |
|
93
Kellanova
K
$27.5B
| $477K | 0.06% |
7,260
-4,649
| -39% | -$305K |
|
94
Intel
INTC
$104B
| $471K | 0.06% |
15,250
-1,000
| -6% | -$30.9K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $470K | 0.06% |
7,175
+2,825
| +65% | +$185K |
|
96
Franklin Resources
BEN
$13B
| $431K | 0.05% |
7,449
| – | – |
|
97
Colgate-Palmolive
CL
$68.1B
| $427K | 0.05% |
6,266
+1,600
| +34% | +$109K |
|
|
HES
98
DELISTED
Hess
HES
| $419K | 0.05% |
4,232
| – | – |
|
99
Las Vegas Sands
LVS
$39B
| $404K | 0.05% |
5,300
-1,163
| -18% | -$88.7K |
|
100
Loews
L
$20B
| $398K | 0.05% |
+9,051
| New | +$398K |
|