CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+8.72%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$837M
AUM Growth
+$66.8M
(+8.7%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
185
New
10
Increased
20
Reduced
62
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$21.1M |
| 2 |
Crown Holdings
CCK
|
$17.1M |
| 3 |
Mondelez International
MDLZ
|
$11.4M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.37M |
| 5 |
AGN
Allergan plc
AGN
|
$912K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$28.4M |
| 2 |
GE Aerospace
GE
|
$7.17M |
| 3 |
Adient
ADNT
|
$2.07M |
| 4 |
UnitedHealth
UNH
|
$1.55M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$987K |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Healthcare | 20.36% |
| 3 | Technology | 17.85% |
| 4 | Consumer Discretionary | 13.98% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $539K | 0.06% |
3,165
| – | – |
|
102
Corning
GLW
$59.7B
| $537K | 0.06% |
15,211
| – | – |
|
103
Vanguard FTSE Europe ETF
VGK
$26.7B
| $529K | 0.06% |
9,410
-2,915
| -24% | -$164K |
|
104
Emerson Electric
EMR
$74.9B
| $521K | 0.06% |
6,800
| – | – |
|
105
EOG Resources
EOG
$66.4B
| $514K | 0.06% |
4,029
-40
| -1% | -$5.1K |
|
106
Packaging Corp of America
PKG
$19.5B
| $488K | 0.06% |
4,450
| – | – |
|
107
Cisco
CSCO
$269B
| $478K | 0.06% |
9,824
+1,435
| +17% | +$69.8K |
|
108
APA Corp
APA
$8.39B
| $462K | 0.06% |
9,700
| – | – |
|
109
Walt Disney
DIS
$214B
| $462K | 0.06% |
3,953
-147
| -4% | -$17.2K |
|
110
Goldman Sachs
GS
$227B
| $457K | 0.05% |
2,040
-33
| -2% | -$7.39K |
|
111
Ryanair
RYAAY
$31.9B
| $451K | 0.05% |
11,750
| – | – |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $446K | 0.05% |
2,561
| – | – |
|
113
VF Corp
VFC
$5.85B
| $441K | 0.05% |
5,013
| – | – |
|
114
Flexible Solutions
FSI
$126M
| $436K | 0.05% |
296,500
| – | – |
|
115
Home Depot
HD
$410B
| $426K | 0.05% |
2,057
-26
| -1% | -$5.39K |
|
116
Colgate-Palmolive
CL
$67.6B
| $420K | 0.05% |
6,266
| – | – |
|
117
Pfizer
PFE
$140B
| $420K | 0.05% |
10,045
-101
| -1% | -$4.22K |
|
118
Sherwin-Williams
SHW
$91.2B
| $408K | 0.05% |
2,688
| – | – |
|
119
US Bancorp
USB
$76.5B
| $393K | 0.05% |
7,437
-1,006
| -12% | -$53.2K |
|
120
Intuitive Surgical
ISRG
$163B
| $387K | 0.05% |
+2,025
| New | +$387K |
|
121
AT&T
T
$212B
| $372K | 0.04% |
14,682
| – | – |
|
122
Kraft Heinz
KHC
$31.9B
| $367K | 0.04% |
6,662
+940
| +16% | +$51.8K |
|
123
Verisk Analytics
VRSK
$37.7B
| $362K | 0.04% |
3,000
| – | – |
|
124
Everest Group
EG
$14.5B
| $352K | 0.04% |
1,539
-31
| -2% | -$7.09K |
|
125
WEX
WEX
$5.94B
| $351K | 0.04% |
1,750
| – | – |
|