CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+2.45%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$862M
AUM Growth
+$10.9M
(+1.3%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
189
New
11
Increased
20
Reduced
66
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$13.4M |
| 2 |
Crown Holdings
CCK
|
$2.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.61M |
| 4 |
PepsiCo
PEP
|
$925K |
| 5 |
General Dynamics
GD
|
$731K |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$10.4M |
| 2 |
Ball Corp
BALL
|
$3.77M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.45M |
| 4 |
AGN
Allergan plc
AGN
|
$1.2M |
| 5 |
Microsoft
MSFT
|
$1.03M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Healthcare | 18.41% |
| 3 | Consumer Discretionary | 18.2% |
| 4 | Technology | 17.53% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$174B
| $761K | 0.09% |
2,000
-925
| -32% | -$352K |
|
77
United Parcel Service
UPS
$71.6B
| $753K | 0.09% |
6,286
| – | – |
|
|
78
General Dynamics
GD
$86.7B
| $731K | 0.08% |
+4,000
| New | +$731K |
|
79
Lincoln National
LNC
$8.19B
| $724K | 0.08% |
12,000
| – | – |
|
80
Financial Select Sector SPDR Fund
XLF
$54.2B
| $718K | 0.08% |
25,639
-1,700
| -6% | -$47.6K |
|
81
Mastercard
MA
$538B
| $709K | 0.08% |
2,610
-109
| -4% | -$29.6K |
|
82
Fortive
FTV
$16.1B
| $700K | 0.08% |
12,206
| – | – |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $690K | 0.08% |
17,129
-20,275
| -54% | -$817K |
|
84
Fidelity National Information Services
FIS
$35.9B
| $664K | 0.08% |
5,000
| – | – |
|
85
American Express
AXP
$230B
| $657K | 0.08% |
5,552
| – | – |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $594K | 0.07% |
6,590
| – | – |
|
87
Walt Disney
DIS
$214B
| $586K | 0.07% |
4,499
+1,000
| +29% | +$130K |
|
88
Phillips 66
PSX
$53.2B
| $581K | 0.07% |
5,670
+48
| +0.9% | +$4.92K |
|
89
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $561K | 0.07% |
13,250
| – | – |
|
90
Intel
INTC
$108B
| $557K | 0.06% |
10,814
| – | – |
|
91
Williams Companies
WMB
$70.3B
| $553K | 0.06% |
23,000
| – | – |
|
92
L3Harris
LHX
$51.1B
| $551K | 0.06% |
+2,640
| New | +$551K |
|
93
Invesco QQQ Trust
QQQ
$368B
| $549K | 0.06% |
2,910
| – | – |
|
94
IBM
IBM
$230B
| $545K | 0.06% |
3,923
| – | – |
|
95
Brookfield
BN
$99.6B
| $531K | 0.06% |
18,685
| – | – |
|
96
Home Depot
HD
$410B
| $529K | 0.06% |
2,279
-434
| -16% | -$101K |
|
97
US Bancorp
USB
$76.5B
| $529K | 0.06% |
9,565
| – | – |
|
98
Bank of New York Mellon
BK
$74.4B
| $509K | 0.06% |
11,262
| – | – |
|
99
AbbVie
ABBV
$376B
| $504K | 0.06% |
6,656
-3,606
| -35% | -$273K |
|
100
Alphatec Holdings
ATEC
$2.45B
| $502K | 0.06% |
100,000
| – | – |
|