CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
-0.21%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$835M
AUM Growth
+$835M
(-7.3%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
150
New
8
Increased
55
Reduced
33
Closed
15
Top Buys
| 1 |
Citigroup
C
|
$12.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 3 |
Microsoft
MSFT
|
$1.36M |
| 4 |
Delta Air Lines
DAL
|
$729K |
| 5 |
Home Depot
HD
|
$576K |
Top Sells
| 1 |
Avery Dennison
AVY
|
$25.5M |
| 2 |
AutoNation
AN
|
$18M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$16.4M |
| 4 |
Starbucks
SBUX
|
$15M |
| 5 |
Republic Services
RSG
|
$12.4M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 14.33% |
| 4 | Industrials | 14.08% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $811K | 0.1% |
5,410
+6
| +0.1% | +$899 |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $762K | 0.09% |
9,000
| – | – |
|
78
GE Aerospace
GE
$292B
| $761K | 0.09% |
30,676
+10,941
| +55% | +$271K |
|
79
SPDR Gold Trust
GLD
$110B
| $744K | 0.09% |
6,550
+250
| +4% | +$28.4K |
|
80
Walmart
WMT
$781B
| $737K | 0.09% |
8,966
-50
| -0.6% | -$4.11K |
|
81
Coca-Cola
KO
$297B
| $716K | 0.09% |
17,652
+1,787
| +11% | +$72.5K |
|
82
PepsiCo
PEP
$206B
| $682K | 0.08% |
7,134
+3,919
| +122% | +$375K |
|
83
Walt Disney
DIS
$213B
| $674K | 0.08% |
6,424
+125
| +2% | +$13.1K |
|
84
Phillips 66
PSX
$54.1B
| $645K | 0.08% |
8,206
| – | – |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $635K | 0.08% |
8,882
+1,000
| +13% | +$71.5K |
|
|
86
Home Depot
HD
$404B
| $576K | 0.07% |
+5,069
| New | +$576K |
|
87
Wendy's
WEN
$1.96B
| $575K | 0.07% |
52,767
+31,706
| +151% | +$345K |
|
88
State Street
STT
$32.1B
| $551K | 0.07% |
7,500
| – | – |
|
89
iShares Core US Aggregate Bond ETF
AGG
$130B
| $542K | 0.06% |
4,865
| – | – |
|
90
Eli Lilly
LLY
$659B
| $540K | 0.06% |
7,430
-1,900
| -20% | -$138K |
|
91
Regions Financial
RF
$24B
| $529K | 0.06% |
56,016
| – | – |
|
|
XLIS
92
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $511K | 0.06% |
10,725
-1,390
| -11% | -$66.2K |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $505K | 0.06% |
6,095
+2,700
| +80% | +$224K |
|
94
Bristol-Myers Squibb
BMY
$96.5B
| $488K | 0.06% |
7,563
| – | – |
|
95
American Express
AXP
$230B
| $487K | 0.06% |
6,230
| – | – |
|
96
HSBC
HSBC
$222B
| $482K | 0.06% |
+11,319
| New | +$482K |
|
97
Deere & Co
DE
$129B
| $461K | 0.06% |
5,252
| – | – |
|
98
Colgate-Palmolive
CL
$68.2B
| $434K | 0.05% |
6,266
| – | – |
|
99
AbbVie
ABBV
$374B
| $409K | 0.05% |
6,984
-75
| -1% | -$4.39K |
|
100
Costco
COST
$416B
| $407K | 0.05% |
2,685
+138
| +5% | +$20.9K |
|