CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+5.33%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$901M
AUM Growth
+$901M
(+7.7%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
149
New
15
Increased
49
Reduced
37
Closed
7
Top Buys
| 1 |
Citigroup
C
|
$22.2M |
| 2 |
Trimble
TRMB
|
$7.77M |
| 3 |
Williams Companies
WMB
|
$7.59M |
| 4 |
Delta Air Lines
DAL
|
$7.52M |
| 5 |
Danaher
DHR
|
$5.59M |
Top Sells
| 1 |
Pentair
PNR
|
$22.6M |
| 2 |
IMAX
IMAX
|
$11.5M |
| 3 |
Starbucks
SBUX
|
$8.54M |
| 4 |
Avery Dennison
AVY
|
$2.91M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.91M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Industrials | 15.3% |
| 3 | Healthcare | 14.93% |
| 4 | Technology | 13.4% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $950K | 0.11% |
11,393
| – | – |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $904K | 0.1% |
4
+2
| +100% | +$452K |
|
78
Crown Castle
CCI
$43.2B
| $860K | 0.1% |
10,925
-69
| -0.6% | -$5.43K |
|
|
TWC
79
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $822K | 0.09% |
5,404
| – | – |
|
80
Walmart
WMT
$774B
| $774K | 0.09% |
9,016
-64
| -0.7% | -$5.49K |
|
81
Pfizer
PFE
$141B
| $744K | 0.08% |
23,895
+2,076
| +10% | +$64.6K |
|
82
APA Corp
APA
$8.31B
| $740K | 0.08% |
11,815
-2,800
| -19% | -$175K |
|
83
SPDR Gold Trust
GLD
$107B
| $716K | 0.08% |
6,300
-49
| -0.8% | -$5.57K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $686K | 0.08% |
9,000
| – | – |
|
85
Coca-Cola
KO
$297B
| $670K | 0.07% |
15,865
| – | – |
|
86
Eli Lilly
LLY
$657B
| $644K | 0.07% |
9,330
| – | – |
|
87
Walt Disney
DIS
$213B
| $593K | 0.07% |
6,299
-100
| -2% | -$9.41K |
|
88
Regions Financial
RF
$24.4B
| $592K | 0.07% |
+56,016
| New | +$592K |
|
89
State Street
STT
$32.6B
| $589K | 0.07% |
7,500
| – | – |
|
90
Phillips 66
PSX
$54B
| $588K | 0.07% |
8,206
+3,627
| +79% | +$260K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $583K | 0.06% |
7,882
-38
| -0.5% | -$2.81K |
|
92
American Express
AXP
$231B
| $580K | 0.06% |
6,230
| – | – |
|
|
XLIS
93
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $566K | 0.06% |
12,115
+605
| +5% | +$28.3K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$131B
| $536K | 0.06% |
4,865
-100
| -2% | -$11K |
|
95
Emerson Electric
EMR
$74.3B
| $531K | 0.06% |
8,610
-600
| -7% | -$37K |
|
96
GE Aerospace
GE
$292B
| $499K | 0.06% |
19,735
+9,495
| +93% | +$240K |
|
97
Deere & Co
DE
$129B
| $465K | 0.05% |
5,252
-4,650
| -47% | -$412K |
|
98
AbbVie
ABBV
$372B
| $462K | 0.05% |
7,059
| – | – |
|
99
Intel
INTC
$107B
| $460K | 0.05% |
12,664
-3,000
| -19% | -$109K |
|
100
lululemon athletica
LULU
$24.2B
| $458K | 0.05% |
8,203
+698
| +9% | +$39K |
|