CS

Cannell & Spears Portfolio holdings

AUM $4.95B
This Quarter Return
+8.61%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$874M
AUM Growth
+$874M
Cap. Flow
-$55M
Cap. Flow %
-6.29%
Top 10 Hldgs %
47.39%
Holding
139
New
8
Increased
18
Reduced
61
Closed
19

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.2M
2
AGN
Allergan plc
AGN
$9.82M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$971K
4
MCK icon
McKesson
MCK
$576K
5
IBM icon
IBM
IBM
$564K

Top Sells

1
WMB icon
Williams Companies
WMB
$20.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$18.6M
3
TRMB icon
Trimble
TRMB
$11.4M
4
APTV icon
Aptiv
APTV
$4.56M
5
CIT
CIT Group Inc.
CIT
$2.33M

Sector Composition

1 Financials 26.35%
2 Healthcare 20.43%
3 Industrials 17.61%
4 Technology 11.66%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AA icon
101
Alcoa
AA
$8.33B
$293K 0.03%
+29,730
New +$293K
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$292K 0.03%
3,345
-50
-1% -$4.37K
NKE icon
103
Nike
NKE
$114B
$291K 0.03%
4,662
+2,331
+100% +$146K
GS icon
104
Goldman Sachs
GS
$226B
$288K 0.03%
1,600
– –
EG icon
105
Everest Group
EG
$14.3B
$282K 0.03%
1,539
– –
SRCL
106
DELISTED
Stericycle Inc
SRCL
$282K 0.03%
2,341
– –
BEN icon
107
Franklin Resources
BEN
$13.3B
$274K 0.03%
7,449
– –
AEP icon
108
American Electric Power
AEP
$59.4B
$253K 0.03%
4,350
+450
+12% +$26.2K
TD icon
109
Toronto Dominion Bank
TD
$128B
$250K 0.03%
6,389
-310
-5% -$12.1K
ABBV icon
110
AbbVie
ABBV
$372B
$247K 0.03%
4,175
– –
RY icon
111
Royal Bank of Canada
RY
$205B
$246K 0.03%
4,597
-225
-5% -$12K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$242K 0.03%
3,632
-5,936
-62% -$396K
SHW icon
113
Sherwin-Williams
SHW
$91.2B
$233K 0.03%
+896
New +$233K
AVGO icon
114
Broadcom
AVGO
$1.4T
$232K 0.03%
1,599
-171
-10% -$24.8K
CM icon
115
Canadian Imperial Bank of Commerce
CM
$71.8B
$231K 0.03%
3,509
-170
-5% -$11.2K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$225K 0.03%
2,044
– –
AVY icon
117
Avery Dennison
AVY
$13.4B
$224K 0.03%
3,574
– –
CVX icon
118
Chevron
CVX
$324B
$220K 0.03%
+2,450
New +$220K
WFT
119
DELISTED
Weatherford International plc
WFT
$89K 0.01%
10,575
– –
BBEP
120
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$7K ﹤0.01%
10,500
-1,135
-10% -$757
AAL icon
121
American Airlines Group
AAL
$8.82B
– –
-6,807
Closed -$264K
CRS icon
122
Carpenter Technology
CRS
$12B
– –
-60,811
Closed -$1.81M
DOC icon
123
Healthpeak Properties
DOC
$12.5B
– –
-7,681
Closed -$286K
EL icon
124
Estee Lauder
EL
$33B
– –
-2,600
Closed -$210K
EOG icon
125
EOG Resources
EOG
$68.2B
– –
-2,765
Closed -$201K
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5
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