CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+8.13%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$851M
AUM Growth
+$67.5M
(+8.6%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
188
New
16
Increased
34
Reduced
50
Closed
10
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$15.5M |
| 2 |
Gilead Sciences
GILD
|
$2.63M |
| 3 |
AT&T
T
|
$1.23M |
| 4 |
Marsh & McLennan
MMC
|
$1.11M |
| 5 |
General Motors
GM
|
$880K |
Top Sells
| 1 |
Apple
AAPL
|
$5.26M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$2.35M |
| 3 |
Johnson Controls International
JCI
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.28M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.19M |
Sector Composition
| 1 | Financials | 23.21% |
| 2 | Healthcare | 19.25% |
| 3 | Technology | 17.4% |
| 4 | Consumer Discretionary | 16.47% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $489K | 0.06% |
3,499
-150
| -4% | -$21K |
|
102
Cisco
CSCO
$270B
| $482K | 0.06% |
8,811
| – | – |
|
103
iShares Core S&P 500 ETF
IVV
$663B
| $479K | 0.06% |
1,625
+125
| +8% | +$36.8K |
|
104
Brookfield
BN
$98.2B
| $478K | 0.06% |
+18,685
| New | +$478K |
|
105
Colgate-Palmolive
CL
$67.7B
| $463K | 0.05% |
6,457
| – | – |
|
106
Alphatec Holdings
ATEC
$2.41B
| $454K | 0.05% |
+100,000
| New | +$454K |
|
107
Emerson Electric
EMR
$74B
| $454K | 0.05% |
6,800
| – | – |
|
108
Coca-Cola
KO
$296B
| $454K | 0.05% |
8,917
+3,350
| +60% | +$171K |
|
109
Verisk Analytics
VRSK
$37.5B
| $439K | 0.05% |
3,000
| – | – |
|
110
Bristol-Myers Squibb
BMY
$95.9B
| $437K | 0.05% |
9,640
+300
| +3% | +$13.6K |
|
111
Packaging Corp of America
PKG
$19.2B
| $424K | 0.05% |
4,450
| – | – |
|
112
State Street
STT
$32.2B
| $420K | 0.05% |
7,500
| – | – |
|
113
Goldman Sachs
GS
$224B
| $417K | 0.05% |
2,040
| – | – |
|
114
New York Times
NYT
$9.67B
| $417K | 0.05% |
12,786
| – | – |
|
115
VF Corp
VFC
$5.71B
| $412K | 0.05% |
4,720
-293
| -6% | -$25.6K |
|
116
Sherwin-Williams
SHW
$91.2B
| $411K | 0.05% |
2,688
| – | – |
|
117
Pfizer
PFE
$140B
| $406K | 0.05% |
9,872
| – | – |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| $394K | 0.05% |
2,561
| – | – |
|
119
American Electric Power
AEP
$58.2B
| $383K | 0.05% |
4,350
| – | – |
|
120
Newell Brands
NWL
$2.6B
| $381K | 0.04% |
24,704
+12,634
| +105% | +$195K |
|
121
Everest Group
EG
$14.6B
| $380K | 0.04% |
1,539
| – | – |
|
122
S&P Global
SPGI
$165B
| $364K | 0.04% |
1,600
| – | – |
|
123
Eli Lilly
LLY
$662B
| $360K | 0.04% |
3,250
-1,500
| -32% | -$166K |
|
124
Costco
COST
$425B
| $353K | 0.04% |
1,335
| – | – |
|
125
Travelers Companies
TRV
$62.8B
| $353K | 0.04% |
2,360
| – | – |
|