CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+8.13%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$851M
AUM Growth
+$67.5M
(+8.6%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
188
New
16
Increased
34
Reduced
50
Closed
10
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$15.5M |
| 2 |
Gilead Sciences
GILD
|
$2.63M |
| 3 |
AT&T
T
|
$1.23M |
| 4 |
Marsh & McLennan
MMC
|
$1.11M |
| 5 |
General Motors
GM
|
$880K |
Top Sells
| 1 |
Apple
AAPL
|
$5.26M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$2.35M |
| 3 |
Johnson Controls International
JCI
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.28M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.19M |
Sector Composition
| 1 | Financials | 23.21% |
| 2 | Healthcare | 19.25% |
| 3 | Technology | 17.4% |
| 4 | Consumer Discretionary | 16.47% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$299B
| $810K | 0.1% |
15,486
-61
| -0.4% | -$3.19K |
|
77
CSX Corp
CSX
$60.9B
| $791K | 0.09% |
30,669
| – | – |
|
78
Lincoln National
LNC
$8.19B
| $773K | 0.09% |
12,000
| – | – |
|
79
Financial Select Sector SPDR Fund
XLF
$54.2B
| $755K | 0.09% |
27,339
-424
| -2% | -$11.7K |
|
80
AbbVie
ABBV
$376B
| $746K | 0.09% |
10,262
+7,106
| +225% | +$517K |
|
81
Mastercard
MA
$538B
| $719K | 0.08% |
2,719
-400
| -13% | -$106K |
|
82
Vanguard Total Stock Market ETF
VTI
$529B
| $695K | 0.08% |
4,632
+1,815
| +64% | +$272K |
|
83
American Express
AXP
$230B
| $685K | 0.08% |
5,552
| – | – |
|
84
United Parcel Service
UPS
$71.6B
| $649K | 0.08% |
6,286
-2,955
| -32% | -$305K |
|
85
Williams Companies
WMB
$70.3B
| $645K | 0.08% |
23,000
| – | – |
|
86
Fidelity National Information Services
FIS
$35.9B
| $613K | 0.07% |
5,000
| – | – |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $610K | 0.07% |
6,590
| – | – |
|
88
Philip Morris
PM
$251B
| $608K | 0.07% |
7,739
| – | – |
|
89
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $579K | 0.07% |
13,250
| – | – |
|
90
Home Depot
HD
$410B
| $564K | 0.07% |
2,713
| – | – |
|
91
Invesco QQQ Trust
QQQ
$368B
| $543K | 0.06% |
2,910
-15
| -0.5% | -$2.8K |
|
92
Phillips 66
PSX
$53.2B
| $526K | 0.06% |
5,622
| – | – |
|
93
Vanguard FTSE Europe ETF
VGK
$26.7B
| $520K | 0.06% |
9,475
+65
| +0.7% | +$3.57K |
|
94
Intel
INTC
$108B
| $518K | 0.06% |
10,814
-850
| -7% | -$40.7K |
|
95
IBM
IBM
$230B
| $517K | 0.06% |
3,923
-523
| -12% | -$68.9K |
|
|
96
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $512K | 0.06% |
3,920
-9,110
| -70% | -$1.19M |
|
97
Accenture
ACN
$158B
| $511K | 0.06% |
2,765
-400
| -13% | -$73.9K |
|
98
Corning
GLW
$59.7B
| $505K | 0.06% |
15,211
| – | – |
|
99
US Bancorp
USB
$76.5B
| $501K | 0.06% |
9,565
+900
| +10% | +$47.1K |
|
100
Bank of New York Mellon
BK
$74.4B
| $497K | 0.06% |
11,262
-179
| -2% | -$7.9K |
|