CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
-2.55%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$836M
AUM Growth
+$836M
(-1.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
146
New
7
Increased
66
Reduced
37
Closed
12
Top Buys
| 1 |
Danaher
DHR
|
$23.2M |
| 2 |
iShares US Insurance ETF
IAK
|
$1.26M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.22M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.22M |
| 5 |
United Parcel Service
UPS
|
$1.14M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$3.37M |
| 2 |
IMAX
IMAX
|
$2.37M |
| 3 |
Avery Dennison
AVY
|
$2.11M |
| 4 |
Apple
AAPL
|
$1.38M |
| 5 |
KBWI
POWERSHARES KBW INS PORT
KBWI
|
$929K |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Industrials | 16.32% |
| 3 | Healthcare | 13.77% |
| 4 | Technology | 12.99% |
| 5 | Energy | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Loews
L
$20.1B
| $394K | 0.05% |
9,469
+418
| +5% | +$17.4K |
|
102
West Pharmaceutical
WST
$17.8B
| $388K | 0.05% |
8,670
+462
| +6% | +$20.7K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $387K | 0.05% |
7,563
-6,481
| -46% | -$332K |
|
104
Flexible Solutions
FSI
$142M
| $380K | 0.05% |
296,500
-124,100
| -30% | -$159K |
|
105
Phillips 66
PSX
$54B
| $372K | 0.04% |
4,579
+32
| +0.7% | +$2.6K |
|
106
Bank of New York Mellon
BK
$74.5B
| $348K | 0.04% |
8,989
| – | – |
|
|
BBEP
107
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $348K | 0.04% |
17,135
| – | – |
|
|
GRA
108
DELISTED
W.R. Grace & Co.
GRA
| $344K | 0.04% |
3,782
+206
| +6% | +$18.7K |
|
109
McDonald's
MCD
$224B
| $342K | 0.04% |
3,603
-212
| -6% | -$20.1K |
|
110
Sysco
SYY
$38.5B
| $332K | 0.04% |
8,761
-1,150
| -12% | -$43.6K |
|
111
Las Vegas Sands
LVS
$39.6B
| $327K | 0.04% |
5,250
-50
| -0.9% | -$3.11K |
|
112
Costco
COST
$418B
| $319K | 0.04% |
2,547
+12
| +0.5% | +$1.5K |
|
113
lululemon athletica
LULU
$24.2B
| $315K | 0.04% |
7,505
+408
| +6% | +$17.1K |
|
114
Transocean
RIG
$2.86B
| $310K | 0.04% |
+9,705
| New | +$310K |
|
115
PepsiCo
PEP
$204B
| $299K | 0.04% |
3,215
+24
| +0.8% | +$2.23K |
|
116
Goldman Sachs
GS
$226B
| $294K | 0.04% |
1,600
-525
| -25% | -$96.5K |
|
|
SRCL
117
DELISTED
Stericycle Inc
SRCL
| $293K | 0.04% |
2,511
| – | – |
|
118
Invesco QQQ Trust
QQQ
$364B
| $291K | 0.03% |
2,950
| – | – |
|
119
Broadridge
BR
$29.9B
| $290K | 0.03% |
6,970
| – | – |
|
120
General Motors
GM
$55.8B
| $287K | 0.03% |
8,974
| – | – |
|
|
WFT
121
DELISTED
Weatherford International plc
WFT
| $283K | 0.03% |
13,587
+2,812
| +26% | +$58.6K |
|
122
EOG Resources
EOG
$68.2B
| $274K | 0.03% |
2,765
+345
| +14% | +$34.2K |
|
123
VF Corp
VFC
$5.91B
| $273K | 0.03% |
4,134
+134
| +3% | +$8.85K |
|
124
Sherwin-Williams
SHW
$91.2B
| $268K | 0.03% |
1,225
+25
| +2% | +$5.47K |
|
125
Chevron
CVX
$324B
| $266K | 0.03% |
2,230
+130
| +6% | +$15.5K |
|