CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+7.62%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$935M
AUM Growth
+$72.8M
(+8.4%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
197
New
17
Increased
76
Reduced
26
Closed
12
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$14.8M |
| 2 |
Schlumberger
SLB
|
$5.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 4 |
Delta Air Lines
DAL
|
$1.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$762K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$6.27M |
| 2 |
Microsoft
MSFT
|
$4.25M |
| 3 |
VanEck Oil Services ETF
OIH
|
$1.38M |
| 4 |
Aramark
ARMK
|
$1.24M |
| 5 |
General Motors
GM
|
$1.01M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Healthcare | 17.94% |
| 3 | Technology | 17.74% |
| 4 | Consumer Discretionary | 17.21% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$537B
| $789K | 0.08% |
2,642
+32
| +1% | +$9.56K |
|
77
Financial Select Sector SPDR Fund
XLF
$54B
| $789K | 0.08% |
25,639
| – | – |
|
78
Fortive
FTV
$16B
| $780K | 0.08% |
12,206
| – | – |
|
|
79
iShares MSCI EAFE ETF
EFA
$65.7B
| $762K | 0.08% |
+10,972
| New | +$762K |
|
80
United Parcel Service
UPS
$71.1B
| $743K | 0.08% |
6,348
+62
| +1% | +$7.26K |
|
81
Bristol-Myers Squibb
BMY
$95.8B
| $736K | 0.08% |
11,465
+1,825
| +19% | +$117K |
|
82
Walt Disney
DIS
$213B
| $733K | 0.08% |
5,068
+569
| +13% | +$82.3K |
|
83
Intel
INTC
$106B
| $715K | 0.08% |
11,948
+1,134
| +10% | +$67.9K |
|
84
General Dynamics
GD
$86.9B
| $714K | 0.08% |
4,047
+47
| +1% | +$8.29K |
|
85
Alphatec Holdings
ATEC
$2.41B
| $709K | 0.08% |
100,000
| – | – |
|
86
Lincoln National
LNC
$8.2B
| $708K | 0.08% |
12,000
| – | – |
|
87
American Express
AXP
$228B
| $699K | 0.07% |
5,615
+63
| +1% | +$7.84K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $671K | 0.07% |
6,590
| – | – |
|
89
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
| $618K | 0.07% |
13,250
| – | – |
|
90
Invesco QQQ Trust
QQQ
$366B
| $611K | 0.07% |
2,875
-35
| -1% | -$7.44K |
|
91
Bank of New York Mellon
BK
$74.4B
| $599K | 0.06% |
11,898
+636
| +6% | +$32K |
|
92
AbbVie
ABBV
$376B
| $598K | 0.06% |
6,758
+102
| +2% | +$9.03K |
|
93
Brookfield
BN
$98.2B
| $598K | 0.06% |
19,339
+654
| +4% | +$20.2K |
|
94
State Street
STT
$32.3B
| $598K | 0.06% |
7,554
+54
| +0.7% | +$4.28K |
|
95
Goldman Sachs
GS
$224B
| $594K | 0.06% |
2,582
+542
| +27% | +$125K |
|
96
Altria Group
MO
$112B
| $568K | 0.06% |
11,377
| – | – |
|
97
Home Depot
HD
$408B
| $561K | 0.06% |
2,570
+291
| +13% | +$63.5K |
|
98
Williams Companies
WMB
$70.5B
| $546K | 0.06% |
23,000
| – | – |
|
99
Sherwin-Williams
SHW
$91.1B
| $532K | 0.06% |
2,733
+45
| +2% | +$8.76K |
|
100
L3Harris
LHX
$51.2B
| $527K | 0.06% |
2,662
+22
| +0.8% | +$4.36K |
|