CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+20.64%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$951M
AUM Growth
+$951M
(+16%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
249
New
31
Increased
43
Reduced
87
Closed
23
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$14.3M |
| 2 |
Intercontinental Exchange
ICE
|
$14.1M |
| 3 |
Becton Dickinson
BDX
|
$13.6M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$13.4M |
| 5 |
SPDR Gold Trust
GLD
|
$5.4M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$14.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$14.9M |
| 3 |
American International
AIG
|
$14.3M |
| 4 |
Microsoft
MSFT
|
$9.91M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.95M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 18.46% |
| 3 | Financials | 16.05% |
| 4 | Consumer Discretionary | 15.98% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $659K | 0.07% | 6,711 +55 | +0.8% | +$5.4K |
|
102
Fortive
FTV
$16.2B
| $651K | 0.07% | 9,624 | – | – |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $634K | 0.07% | 14,945 -100 | -0.7% | -$4.24K |
|
104
Regions Financial
RF
$24.4B
| $623K | 0.07% | 56,016 | – | – |
|
105
General Dynamics
GD
$87.3B
| $612K | 0.06% | 4,095 +15 | +0.4% | +$2.24K |
|
106
Trade Desk
TTD
$26.7B
| $610K | 0.06% | 1,500 | – | – |
|
107
Home Depot
HD
$405B
| $603K | 0.06% | 2,406 +24 | +1% | +$6.02K |
|
108
Bristol-Myers Squibb
BMY
$96B
| $588K | 0.06% | 10,003 -254 | -2% | -$14.9K |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $577K | 0.06% | 12,119 +204 | +2% | +$9.71K |
|
110
Costco
COST
$418B
| $575K | 0.06% | 1,895 -62 | -3% | -$18.8K |
|
111
American Express
AXP
$231B
| $563K | 0.06% | 5,911 | – | – |
|
112
Exelixis
EXEL
$10.1B
| $559K | 0.06% | 23,550 | – | – |
|
113
New York Times
NYT
$9.74B
| $537K | 0.06% | 12,786 | – | – |
|
114
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $531K | 0.06% | 8,537 -812 | -9% | -$50.5K |
|
115
Vanguard Consumer Staples ETF
VDC
$7.6B
| $529K | 0.06% | 3,537 | – | – |
|
116
Sherwin-Williams
SHW
$91.2B
| $518K | 0.05% | 896 | – | – |
|
117
Verisk Analytics
VRSK
$37.5B
| $511K | 0.05% | 3,000 | – | – |
|
118
iShares Core S&P 500 ETF
IVV
$662B
| $503K | 0.05% | 1,625 | – | – |
|
119
Lincoln National
LNC
$8.14B
| $489K | 0.05% | 13,282 | – | – |
|
120
State Street
STT
$32.6B
| $477K | 0.05% | 7,500 | – | – |
|
121
Alphatec Holdings
ATEC
$2.35B
| $470K | 0.05% | 100,000 | – | – |
|
122
Colgate-Palmolive
CL
$67.9B
| $459K | 0.05% | 6,266 | – | – |
|
|
COR
123
DELISTED
Coresite Realty Corporation
COR
| $455K | 0.05% | 3,755 -66 | -2% | -$8K |
|
124
IBM
IBM
$227B
| $453K | 0.05% | 3,750 | – | – |
|
125
Altria Group
MO
$113B
| $447K | 0.05% | 11,377 -422 | -4% | -$16.6K |
|