CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+1.22%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$821M
AUM Growth
+$821M
(-1.8%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
183
New
30
Increased
32
Reduced
45
Closed
3
Top Buys
| 1 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$7.01M |
| 2 |
VanEck Oil Services ETF
OIH
|
$1.51M |
| 3 |
Johnson & Johnson
JNJ
|
$1.29M |
| 4 |
PepsiCo
PEP
|
$1.26M |
| 5 |
FMC
FMC
|
$1.14M |
Top Sells
| 1 |
Fortive
FTV
|
$10.5M |
| 2 |
GE Aerospace
GE
|
$6.48M |
| 3 |
Schlumberger
SLB
|
$5.61M |
| 4 |
Brighthouse Financial
BHF
|
$2.37M |
| 5 |
AGN
Allergan plc
AGN
|
$1.39M |
Sector Composition
| 1 | Financials | 25.82% |
| 2 | Healthcare | 18.07% |
| 3 | Technology | 15.06% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$220B
| $520K | 0.06% |
2,040
| – | – |
|
102
Fidelity National Information Services
FIS
$35.6B
| $508K | 0.06% |
5,400
| – | – |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $506K | 0.06% |
11,014
+350
| +3% | +$16.1K |
|
104
Unum
UNM
$11.8B
| $500K | 0.06% |
9,113
| – | – |
|
105
Accenture
ACN
$158B
| $492K | 0.06% |
3,215
| – | – |
|
106
Ryanair
RYAAY
$32.3B
| $490K | 0.06% |
4,700
| – | – |
|
107
Corning
GLW
$58.2B
| $487K | 0.06% |
+15,211
| New | +$487K |
|
108
Emerson Electric
EMR
$73.3B
| $474K | 0.06% |
+6,800
| New | +$474K |
|
109
Colgate-Palmolive
CL
$68.3B
| $473K | 0.06% |
6,266
-400
| -6% | -$30.2K |
|
110
Mastercard
MA
$531B
| $472K | 0.06% |
3,119
-100
| -3% | -$15.1K |
|
111
US Bancorp
USB
$74.7B
| $463K | 0.06% |
8,650
| – | – |
|
112
Invesco QQQ Trust
QQQ
$358B
| $459K | 0.06% |
2,950
| – | – |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $443K | 0.05% |
2,561
| – | – |
|
114
EOG Resources
EOG
$68.5B
| $439K | 0.05% |
4,070
| – | – |
|
115
Eli Lilly
LLY
$654B
| $439K | 0.05% |
5,200
| – | – |
|
116
AT&T
T
$209B
| $420K | 0.05% |
+10,791
| New | +$420K |
|
117
APA Corp
APA
$8.48B
| $410K | 0.05% |
9,700
| – | – |
|
118
iShares Expanded Tech-Software Sector ETF
IGV
$9.68B
| $410K | 0.05% |
2,650
| – | – |
|
119
D.R. Horton
DHI
$50.8B
| $383K | 0.05% |
7,500
| – | – |
|
120
Walt Disney
DIS
$211B
| $381K | 0.05% |
3,544
+120
| +4% | +$12.9K |
|
121
Home Depot
HD
$405B
| $381K | 0.05% |
2,010
-3,120
| -61% | -$591K |
|
122
International Paper
IP
$25.9B
| $375K | 0.05% |
+6,470
| New | +$375K |
|
123
Pfizer
PFE
$141B
| $375K | 0.05% |
10,366
| – | – |
|
124
DuPont de Nemours
DD
$31.4B
| $373K | 0.05% |
5,242
+309
| +6% | +$22K |
|
125
Sherwin-Williams
SHW
$89.6B
| $367K | 0.04% |
896
| – | – |
|