CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+8.61%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$874M
AUM Growth
+$874M
(-0.09%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
139
New
8
Increased
18
Reduced
61
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.2M |
| 2 |
AGN
Allergan plc
AGN
|
$9.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$971K |
| 4 |
McKesson
MCK
|
$576K |
| 5 |
IBM
IBM
|
$564K |
Top Sells
| 1 |
Williams Companies
WMB
|
$20.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.6M |
| 3 |
Trimble
TRMB
|
$11.4M |
| 4 |
Aptiv
APTV
|
$4.56M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$2.33M |
Sector Composition
| 1 | Financials | 26.35% |
| 2 | Healthcare | 20.43% |
| 3 | Industrials | 17.61% |
| 4 | Technology | 11.66% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
McKesson
MCK
$85.4B
| $576K | 0.07% |
+2,922
| New | +$576K |
|
77
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $564K | 0.06% |
26,525
| – | – |
|
78
Regions Financial
RF
$24.4B
| $538K | 0.06% |
56,016
| – | – |
|
|
STJ
79
DELISTED
St Jude Medical
STJ
| $538K | 0.06% |
+8,710
| New | +$538K |
|
80
International Paper
IP
$26.2B
| $536K | 0.06% |
+14,217
| New | +$536K |
|
81
Eli Lilly
LLY
$657B
| $535K | 0.06% |
6,350
+100
| +2% | +$8.43K |
|
82
Bank of New York Mellon
BK
$74.5B
| $526K | 0.06% |
12,762
| – | – |
|
83
Union Pacific
UNP
$133B
| $509K | 0.06% |
6,508
+235
| +4% | +$18.4K |
|
84
State Street
STT
$32.6B
| $498K | 0.06% |
7,500
| – | – |
|
85
APA Corp
APA
$8.31B
| $485K | 0.06% |
10,900
-600
| -5% | -$26.7K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$131B
| $475K | 0.05% |
4,399
-333
| -7% | -$36K |
|
87
Pfizer
PFE
$141B
| $443K | 0.05% |
13,736
-750
| -5% | -$24.2K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $441K | 0.05% |
6,413
-350
| -5% | -$24.1K |
|
89
Intel
INTC
$107B
| $436K | 0.05% |
12,664
| – | – |
|
90
Colgate-Palmolive
CL
$67.9B
| $417K | 0.05% |
6,266
| – | – |
|
91
Affiliated Managers Group
AMG
$6.39B
| $398K | 0.05% |
+2,492
| New | +$398K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $397K | 0.05% |
3,548
+598
| +20% | +$66.9K |
|
93
US Bancorp
USB
$76B
| $390K | 0.04% |
9,150
| – | – |
|
94
Broadridge
BR
$29.9B
| $374K | 0.04% |
6,970
| – | – |
|
95
VF Corp
VFC
$5.91B
| $364K | 0.04% |
5,854
| – | – |
|
96
Coca-Cola
KO
$297B
| $354K | 0.04% |
8,247
-4,876
| -37% | -$209K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $340K | 0.04% |
7,822
+400
| +5% | +$17.4K |
|
98
Fidelity National Information Services
FIS
$36.5B
| $327K | 0.04% |
5,400
| – | – |
|
99
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $320K | 0.04% |
3,080
| – | – |
|
100
Flexible Solutions
FSI
$142M
| $295K | 0.03% |
296,500
| – | – |
|