CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+7.16%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$846M
AUM Growth
+$846M
(+6.4%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
148
New
30
Increased
35
Reduced
41
Closed
9
Top Buys
| 1 |
American International
AIG
|
$36.9M |
| 2 |
Apple
AAPL
|
$24M |
| 3 |
Avery Dennison
AVY
|
$18.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$9.69M |
Top Sells
| 1 |
Aon
AON
|
$34.1M |
| 2 |
eBay
EBAY
|
$19.3M |
| 3 |
Gilead Sciences
GILD
|
$11.7M |
| 4 |
Microsoft
MSFT
|
$10M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.3M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Industrials | 17.16% |
| 3 | Energy | 13.81% |
| 4 | Technology | 13.11% |
| 5 | Consumer Discretionary | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $395K | 0.05% |
6,999
-278
| -4% | -$15.7K |
|
|
102
eBay
EBAY
$41.4B
| $385K | 0.05% |
7,695
-384,770
| -98% | -$19.3M |
|
103
McDonald's
MCD
$224B
| $384K | 0.05% |
3,815
+1,595
| +72% | +$161K |
|
104
AT&T
T
$209B
| $382K | 0.05% |
10,800
-150
| -1% | -$5.31K |
|
|
BBEP
105
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $379K | 0.04% |
17,135
| – | – |
|
106
Sysco
SYY
$38.5B
| $371K | 0.04% |
9,911
-550
| -5% | -$20.6K |
|
107
Phillips 66
PSX
$54B
| $366K | 0.04% |
4,547
-500
| -10% | -$40.2K |
|
108
Goldman Sachs
GS
$226B
| $356K | 0.04% |
2,125
| – | – |
|
109
Flexible Solutions
FSI
$142M
| $353K | 0.04% |
420,600
| – | – |
|
110
West Pharmaceutical
WST
$17.8B
| $346K | 0.04% |
+8,208
| New | +$346K |
|
111
Boeing
BA
$177B
| $340K | 0.04% |
2,675
-3,135
| -54% | -$398K |
|
|
GRA
112
DELISTED
W.R. Grace & Co.
GRA
| $338K | 0.04% |
+3,576
| New | +$338K |
|
113
Bank of New York Mellon
BK
$74.5B
| $337K | 0.04% |
8,989
-3,773
| -30% | -$141K |
|
114
General Motors
GM
$55.8B
| $326K | 0.04% |
8,974
+220
| +3% | +$7.99K |
|
115
Pfizer
PFE
$141B
| $319K | 0.04% |
10,755
+3,145
| +41% | +$93.3K |
|
|
BBBY
116
DELISTED
Bed Bath & Beyond Inc
BBBY
| $307K | 0.04% |
+5,344
| New | +$307K |
|
|
SRCL
117
DELISTED
Stericycle Inc
SRCL
| $297K | 0.04% |
2,511
| – | – |
|
|
KMP
118
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $295K | 0.03% |
3,594
+87
| +2% | +$7.14K |
|
119
Costco
COST
$418B
| $292K | 0.03% |
2,535
-2,488
| -50% | -$287K |
|
120
Broadridge
BR
$29.9B
| $290K | 0.03% |
6,970
-2,290
| -25% | -$95.3K |
|
121
lululemon athletica
LULU
$24.2B
| $287K | 0.03% |
+7,097
| New | +$287K |
|
122
PepsiCo
PEP
$204B
| $285K | 0.03% |
3,191
| – | – |
|
123
EOG Resources
EOG
$68.2B
| $283K | 0.03% |
+2,420
| New | +$283K |
|
124
Invesco QQQ Trust
QQQ
$364B
| $277K | 0.03% |
2,950
-725
| -20% | -$68.1K |
|
125
Chevron
CVX
$324B
| $274K | 0.03% |
2,100
-320
| -13% | -$41.8K |
|