CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
-2.55%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$836M
AUM Growth
+$836M
(-1.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
146
New
7
Increased
66
Reduced
37
Closed
12
Top Buys
| 1 |
Danaher
DHR
|
$23.2M |
| 2 |
iShares US Insurance ETF
IAK
|
$1.26M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.22M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.22M |
| 5 |
United Parcel Service
UPS
|
$1.14M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$3.37M |
| 2 |
IMAX
IMAX
|
$2.37M |
| 3 |
Avery Dennison
AVY
|
$2.11M |
| 4 |
Apple
AAPL
|
$1.38M |
| 5 |
KBWI
POWERSHARES KBW INS PORT
KBWI
|
$929K |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Industrials | 16.32% |
| 3 | Healthcare | 13.77% |
| 4 | Technology | 12.99% |
| 5 | Energy | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$43.3B
| $885K | 0.11% |
10,994
| – | – |
|
77
Deere & Co
DE
$128B
| $812K | 0.1% |
9,902
+3,137
| +46% | +$257K |
|
|
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $775K | 0.09% |
5,404
| – | – |
|
79
SPDR Gold Trust
GLD
$108B
| $738K | 0.09% |
6,349
+49
| +0.8% | +$5.7K |
|
80
iShares US Home Construction ETF
ITB
$3.14B
| $724K | 0.09% |
+32,200
| New | +$724K |
|
81
Walmart
WMT
$775B
| $694K | 0.08% |
9,080
+130
| +1% | +$9.94K |
|
82
Coca-Cola
KO
$297B
| $677K | 0.08% |
15,865
+1,145
| +8% | +$48.9K |
|
83
Pfizer
PFE
$142B
| $645K | 0.08% |
21,819
+11,064
| +103% | +$327K |
|
84
Eli Lilly
LLY
$657B
| $605K | 0.07% |
9,330
-550
| -6% | -$35.7K |
|
85
Hershey
HSY
$37.6B
| $592K | 0.07% |
6,200
+3,924
| +172% | +$375K |
|
86
Emerson Electric
EMR
$73.4B
| $576K | 0.07% |
9,210
| – | – |
|
87
Walt Disney
DIS
$210B
| $570K | 0.07% |
6,399
+49
| +0.8% | +$4.37K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $568K | 0.07% |
7,920
+745
| +10% | +$53.4K |
|
89
State Street
STT
$31.9B
| $552K | 0.07% |
7,500
-1,345
| -15% | -$99K |
|
90
American Express
AXP
$225B
| $545K | 0.07% |
6,230
+55
| +0.9% | +$4.81K |
|
91
Intel
INTC
$104B
| $545K | 0.07% |
15,664
+414
| +3% | +$14.4K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$130B
| $542K | 0.06% |
4,965
-185
| -4% | -$20.2K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $533K | 0.06% |
9,000
| – | – |
|
|
XLIS
94
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $481K | 0.06% |
11,510
-8,801
| -43% | -$368K |
|
95
Kellanova
K
$27.5B
| $447K | 0.05% |
7,260
| – | – |
|
96
Berkshire Hathaway Class A
BRK.A
$1.08T
| $414K | 0.05% |
2
-2
| -50% | -$414K |
|
97
Colgate-Palmolive
CL
$68.2B
| $409K | 0.05% |
6,266
| – | – |
|
98
AbbVie
ABBV
$372B
| $408K | 0.05% |
7,059
+60
| +0.9% | +$3.47K |
|
99
Franklin Resources
BEN
$13B
| $407K | 0.05% |
7,449
| – | – |
|
|
HES
100
DELISTED
Hess
HES
| $399K | 0.05% |
4,232
| – | – |
|