CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+2.45%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$862M
AUM Growth
+$10.9M
(+1.3%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
189
New
11
Increased
20
Reduced
66
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$13.4M |
| 2 |
Crown Holdings
CCK
|
$2.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.61M |
| 4 |
PepsiCo
PEP
|
$925K |
| 5 |
General Dynamics
GD
|
$731K |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$10.4M |
| 2 |
Ball Corp
BALL
|
$3.77M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.45M |
| 4 |
AGN
Allergan plc
AGN
|
$1.2M |
| 5 |
Microsoft
MSFT
|
$1.03M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Healthcare | 18.41% |
| 3 | Consumer Discretionary | 18.2% |
| 4 | Technology | 17.53% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.1B
| $493K | 0.06% |
2,688
| – | – |
|
102
GE Aerospace
GE
$297B
| $490K | 0.06% |
10,995
-4,491
| -29% | -$200K |
|
103
Bristol-Myers Squibb
BMY
$95.8B
| $489K | 0.06% |
9,640
| – | – |
|
104
iShares Core S&P 500 ETF
IVV
$663B
| $485K | 0.06% |
1,625
| – | – |
|
105
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $485K | 0.06% |
+16,535
| New | +$485K |
|
106
Verisk Analytics
VRSK
$37.5B
| $474K | 0.06% |
3,000
| – | – |
|
107
Altria Group
MO
$112B
| $465K | 0.05% |
+11,377
| New | +$465K |
|
108
Newell Brands
NWL
$2.59B
| $462K | 0.05% |
24,704
| – | – |
|
109
Colgate-Palmolive
CL
$67.7B
| $461K | 0.05% |
6,266
-191
| -3% | -$14.1K |
|
110
Emerson Electric
EMR
$74B
| $455K | 0.05% |
6,800
| – | – |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $452K | 0.05% |
9,050
-12,792
| -59% | -$639K |
|
112
Vanguard FTSE Europe ETF
VGK
$26.7B
| $448K | 0.05% |
8,350
-1,125
| -12% | -$60.4K |
|
113
Accenture
ACN
$158B
| $445K | 0.05% |
2,315
-450
| -16% | -$86.5K |
|
114
State Street
STT
$32.2B
| $444K | 0.05% |
7,500
| – | – |
|
115
D.R. Horton
DHI
$52.3B
| $443K | 0.05% |
8,400
+900
| +12% | +$47.5K |
|
116
Corning
GLW
$60.1B
| $434K | 0.05% |
15,211
| – | – |
|
117
Goldman Sachs
GS
$224B
| $423K | 0.05% |
2,040
| – | – |
|
118
VF Corp
VFC
$5.72B
| $420K | 0.05% |
4,720
| – | – |
|
119
Coca-Cola
KO
$296B
| $411K | 0.05% |
7,550
-1,367
| -15% | -$74.4K |
|
120
Everest Group
EG
$14.6B
| $410K | 0.05% |
1,539
| – | – |
|
121
American Electric Power
AEP
$58.1B
| $408K | 0.05% |
4,350
| – | – |
|
122
S&P Global
SPGI
$165B
| $392K | 0.05% |
1,600
| – | – |
|
123
Verizon
VZ
$187B
| $387K | 0.04% |
6,406
+1,456
| +29% | +$88K |
|
124
Costco
COST
$425B
| $385K | 0.04% |
1,335
| – | – |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $383K | 0.04% |
2,970
-950
| -24% | -$123K |
|