CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
-0.87%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$789M
AUM Growth
+$789M
(-3.8%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
138
New
14
Increased
15
Reduced
36
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$7.42M |
| 2 |
Apple
AAPL
|
$2.31M |
| 3 |
Sanofi
SNY
|
$547K |
| 4 |
Abbott
ABT
|
$545K |
| 5 |
Nike
NKE
|
$513K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$6.07M |
| 2 |
Schlumberger
SLB
|
$5.38M |
| 3 |
Altria Group
MO
|
$4.83M |
| 4 |
Philip Morris
PM
|
$4.49M |
| 5 |
Mondelez International
MDLZ
|
$2.61M |
Sector Composition
| 1 | Financials | 26.52% |
| 2 | Healthcare | 21.36% |
| 3 | Industrials | 14.67% |
| 4 | Technology | 13.3% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$74.5B
| $496K | 0.06% |
12,762
| – | – |
|
77
Colgate-Palmolive
CL
$67.9B
| $488K | 0.06% |
6,666
+400
| +6% | +$29.3K |
|
78
Regions Financial
RF
$24.4B
| $477K | 0.06% |
56,016
| – | – |
|
79
Pfizer
PFE
$141B
| $467K | 0.06% |
13,272
-464
| -3% | -$16.3K |
|
80
Broadridge
BR
$29.9B
| $448K | 0.06% |
6,870
| – | – |
|
81
Flexible Solutions
FSI
$142M
| $415K | 0.05% |
296,500
| – | – |
|
82
Intel
INTC
$107B
| $415K | 0.05% |
12,664
| – | – |
|
83
State Street
STT
$32.6B
| $404K | 0.05% |
7,500
| – | – |
|
84
Fidelity National Information Services
FIS
$36.5B
| $398K | 0.05% |
5,400
| – | – |
|
85
American Express
AXP
$231B
| $379K | 0.05% |
6,230
| – | – |
|
86
US Bancorp
USB
$76B
| $369K | 0.05% |
9,150
| – | – |
|
87
VF Corp
VFC
$5.91B
| $360K | 0.05% |
5,854
| – | – |
|
88
Coca-Cola
KO
$297B
| $356K | 0.05% |
7,847
| – | – |
|
|
89
Altria Group
MO
$113B
| $330K | 0.04% |
4,786
-70,057
| -94% | -$4.83M |
|
90
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $324K | 0.04% |
3,080
| – | – |
|
91
Invesco QQQ Trust
QQQ
$364B
| $317K | 0.04% |
2,950
| – | – |
|
92
Toyota
TM
$254B
| $317K | 0.04% |
+3,169
| New | +$317K |
|
93
Goldman Sachs
GS
$226B
| $316K | 0.04% |
2,129
| – | – |
|
94
American Electric Power
AEP
$59.4B
| $305K | 0.04% |
4,350
| – | – |
|
|
95
Mondelez International
MDLZ
$79.5B
| $289K | 0.04% |
6,341
-57,159
| -90% | -$2.61M |
|
96
Everest Group
EG
$14.3B
| $281K | 0.04% |
1,539
| – | – |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $279K | 0.04% |
6,522
-1,300
| -17% | -$55.6K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $277K | 0.04% |
3,763
| – | – |
|
99
STMicroelectronics
STM
$24.1B
| $269K | 0.03% |
+45,669
| New | +$269K |
|
100
Costco
COST
$418B
| $267K | 0.03% |
1,700
| – | – |
|