CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
-6.58%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$875M
AUM Growth
+$875M
(-3.1%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
153
New
11
Increased
49
Reduced
26
Closed
22
Top Buys
| 1 |
GE Aerospace
GE
|
$34.6M |
| 2 |
Kinder Morgan
KMI
|
$11.4M |
| 3 |
Schlumberger
SLB
|
$5.74M |
| 4 |
Johnson Controls International
JCI
|
$2.63M |
| 5 |
Apple
AAPL
|
$2.58M |
Top Sells
| 1 |
Devon Energy
DVN
|
$12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.71M |
| 3 |
Carpenter Technology
CRS
|
$4.53M |
| 4 |
Trimble
TRMB
|
$3.73M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.77M |
Sector Composition
| 1 | Financials | 25.41% |
| 2 | Healthcare | 17.36% |
| 3 | Industrials | 17.04% |
| 4 | Technology | 11.87% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $673K | 0.08% |
6,300
| – | – |
|
77
Phillips 66
PSX
$54B
| $630K | 0.07% |
8,194
| – | – |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $592K | 0.07% |
17,895
-3,635
| -17% | -$120K |
|
79
Home Depot
HD
$405B
| $583K | 0.07% |
5,051
| – | – |
|
80
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $576K | 0.07% |
26,525
-16,985
| -39% | -$369K |
|
81
Union Pacific
UNP
$133B
| $555K | 0.06% |
6,273
+645
| +11% | +$57.1K |
|
82
SPDR S&P Transportation ETF
XTN
$151M
| $542K | 0.06% |
+12,394
| New | +$542K |
|
83
Coca-Cola
KO
$297B
| $526K | 0.06% |
13,123
-2,995
| -19% | -$120K |
|
84
Eli Lilly
LLY
$657B
| $523K | 0.06% |
6,250
| – | – |
|
85
Eaton
ETN
$136B
| $520K | 0.06% |
+10,140
| New | +$520K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$131B
| $519K | 0.06% |
4,732
-133
| -3% | -$14.6K |
|
87
Regions Financial
RF
$24.4B
| $505K | 0.06% |
56,016
| – | – |
|
88
State Street
STT
$32.6B
| $504K | 0.06% |
7,500
| – | – |
|
89
Bank of New York Mellon
BK
$74.5B
| $500K | 0.06% |
12,762
| – | – |
|
90
Walmart
WMT
$774B
| $480K | 0.05% |
7,410
-1,500
| -17% | -$97.2K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $461K | 0.05% |
9,568
+3,936
| +70% | +$190K |
|
92
Pfizer
PFE
$141B
| $455K | 0.05% |
14,486
+4,285
| +42% | +$135K |
|
93
APA Corp
APA
$8.31B
| $450K | 0.05% |
11,500
-2,065
| -15% | -$80.8K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $400K | 0.05% |
6,763
+1,000
| +17% | +$59.1K |
|
95
VF Corp
VFC
$5.91B
| $399K | 0.05% |
5,854
+1,000
| +21% | +$68.2K |
|
96
Colgate-Palmolive
CL
$67.9B
| $398K | 0.05% |
6,266
| – | – |
|
97
Broadridge
BR
$29.9B
| $386K | 0.04% |
6,970
| – | – |
|
98
Intel
INTC
$107B
| $382K | 0.04% |
12,664
| – | – |
|
99
US Bancorp
USB
$76B
| $375K | 0.04% |
9,150
| – | – |
|
100
Fidelity National Information Services
FIS
$36.5B
| $362K | 0.04% |
5,400
-5,000
| -48% | -$335K |
|