CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+5.33%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$901M
AUM Growth
+$901M
(+7.7%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
149
New
15
Increased
49
Reduced
37
Closed
7
Top Buys
| 1 |
Citigroup
C
|
$22.2M |
| 2 |
Trimble
TRMB
|
$7.77M |
| 3 |
Williams Companies
WMB
|
$7.59M |
| 4 |
Delta Air Lines
DAL
|
$7.52M |
| 5 |
Danaher
DHR
|
$5.59M |
Top Sells
| 1 |
Pentair
PNR
|
$22.6M |
| 2 |
IMAX
IMAX
|
$11.5M |
| 3 |
Starbucks
SBUX
|
$8.54M |
| 4 |
Avery Dennison
AVY
|
$2.91M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.91M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Industrials | 15.3% |
| 3 | Healthcare | 14.93% |
| 4 | Technology | 13.4% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $446K | 0.05% |
7,563
| – | – |
|
102
Colgate-Palmolive
CL
$67.9B
| $434K | 0.05% |
6,266
| – | – |
|
103
Franklin Resources
BEN
$13.3B
| $412K | 0.05% |
7,449
| – | – |
|
|
COV
104
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $406K | 0.05% |
+3,974
| New | +$406K |
|
105
Bank of New York Mellon
BK
$74.5B
| $365K | 0.04% |
8,989
| – | – |
|
106
Costco
COST
$418B
| $361K | 0.04% |
2,547
| – | – |
|
107
Kellanova
K
$27.6B
| $354K | 0.04% |
5,409
-1,851
| -25% | -$121K |
|
108
Flexible Solutions
FSI
$142M
| $336K | 0.04% |
296,500
| – | – |
|
109
McDonald's
MCD
$224B
| $326K | 0.04% |
3,478
-125
| -3% | -$11.7K |
|
110
Broadridge
BR
$29.9B
| $322K | 0.04% |
6,970
| – | – |
|
111
General Motors
GM
$55.8B
| $313K | 0.03% |
8,974
| – | – |
|
|
HES
112
DELISTED
Hess
HES
| $312K | 0.03% |
4,232
| – | – |
|
113
Goldman Sachs
GS
$226B
| $310K | 0.03% |
1,600
| – | – |
|
114
VF Corp
VFC
$5.91B
| $310K | 0.03% |
4,134
| – | – |
|
115
Las Vegas Sands
LVS
$39.6B
| $305K | 0.03% |
5,250
| – | – |
|
116
Invesco QQQ Trust
QQQ
$364B
| $305K | 0.03% |
2,950
| – | – |
|
117
PepsiCo
PEP
$204B
| $304K | 0.03% |
3,215
| – | – |
|
118
Sysco
SYY
$38.5B
| $298K | 0.03% |
7,511
-1,250
| -14% | -$49.6K |
|
119
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $296K | 0.03% |
+39,750
| New | +$296K |
|
|
APC
120
DELISTED
Anadarko Petroleum
APC
| $280K | 0.03% |
3,395
+873
| +35% | +$72K |
|
121
GSK
GSK
$79.9B
| $271K | 0.03% |
+6,345
| New | +$271K |
|
122
Everest Group
EG
$14.3B
| $262K | 0.03% |
+1,539
| New | +$262K |
|
123
EOG Resources
EOG
$68.2B
| $255K | 0.03% |
2,765
| – | – |
|
124
Chevron
CVX
$324B
| $246K | 0.03% |
2,195
-35
| -2% | -$3.92K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $237K | 0.03% |
2,079
| – | – |
|