CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+7.62%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$935M
AUM Growth
+$72.8M
(+8.4%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
197
New
17
Increased
76
Reduced
26
Closed
12
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$14.8M |
| 2 |
Schlumberger
SLB
|
$5.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 4 |
Delta Air Lines
DAL
|
$1.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$762K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$6.27M |
| 2 |
Microsoft
MSFT
|
$4.25M |
| 3 |
VanEck Oil Services ETF
OIH
|
$1.38M |
| 4 |
Aramark
ARMK
|
$1.24M |
| 5 |
General Motors
GM
|
$1.01M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Healthcare | 17.94% |
| 3 | Technology | 17.74% |
| 4 | Consumer Discretionary | 17.21% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $526K | 0.06% |
2,498
+183
| +8% | +$38.5K |
|
102
iShares Core S&P 500 ETF
IVV
$663B
| $525K | 0.06% |
1,625
| – | – |
|
103
GE Aerospace
GE
$298B
| $520K | 0.06% |
9,353
-1,642
| -15% | -$91.3K |
|
104
Emerson Electric
EMR
$74.1B
| $519K | 0.06% |
6,800
| – | – |
|
105
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $518K | 0.06% |
16,535
| – | – |
|
106
VF Corp
VFC
$5.77B
| $504K | 0.05% |
5,058
+338
| +7% | +$33.7K |
|
107
IBM
IBM
$231B
| $503K | 0.05% |
3,923
| – | – |
|
108
Vanguard FTSE Europe ETF
VGK
$26.7B
| $489K | 0.05% |
8,350
| – | – |
|
109
Eli Lilly
LLY
$668B
| $487K | 0.05% |
3,709
+459
| +14% | +$60.3K |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $486K | 0.05% |
9,050
| – | – |
|
111
Verizon
VZ
$186B
| $478K | 0.05% |
7,777
+1,371
| +21% | +$84.3K |
|
112
Newell Brands
NWL
$2.62B
| $475K | 0.05% |
24,704
| – | – |
|
113
Fidelity National Information Services
FIS
$36.1B
| $473K | 0.05% |
3,400
-1,600
| -32% | -$223K |
|
114
Coca-Cola
KO
$295B
| $468K | 0.05% |
8,459
+909
| +12% | +$50.3K |
|
115
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $461K | 0.05% |
3,361
+391
| +13% | +$53.6K |
|
116
Verisk Analytics
VRSK
$37.5B
| $455K | 0.05% |
3,045
+45
| +2% | +$6.72K |
|
117
ConocoPhillips
COP
$120B
| $446K | 0.05% |
6,861
+1,079
| +19% | +$70.1K |
|
118
D.R. Horton
DHI
$52.6B
| $443K | 0.05% |
8,400
| – | – |
|
119
Corning
GLW
$59.9B
| $443K | 0.05% |
15,211
| – | – |
|
120
Boeing
BA
$175B
| $441K | 0.05% |
1,355
-645
| -32% | -$210K |
|
121
S&P Global
SPGI
$165B
| $437K | 0.05% |
1,600
| – | – |
|
122
Colgate-Palmolive
CL
$67.4B
| $431K | 0.05% |
6,266
| – | – |
|
123
iShares Russell 2000 ETF
IWM
$67B
| $414K | 0.04% |
2,496
+851
| +52% | +$141K |
|
124
American Electric Power
AEP
$57.9B
| $411K | 0.04% |
4,350
| – | – |
|
125
New York Times
NYT
$9.65B
| $411K | 0.04% |
12,786
| – | – |
|