CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+4.7%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$791M
AUM Growth
+$12.6M
(+1.6%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
139
New
7
Increased
27
Reduced
43
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$10.7M |
| 2 |
KeyCorp
KEY
|
$3.18M |
| 3 |
United Parcel Service
UPS
|
$1.04M |
| 4 |
Schlumberger
SLB
|
$874K |
| 5 |
Exxon Mobil
XOM
|
$568K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$9.78M |
| 2 |
JPMorgan Chase
JPM
|
$9.67M |
| 3 |
MetLife
MET
|
$6.39M |
| 4 |
Chubb
CB
|
$5M |
| 5 |
CVS Health
CVS
|
$835K |
Sector Composition
| 1 | Financials | 25.6% |
| 2 | Healthcare | 19.03% |
| 3 | Technology | 16.01% |
| 4 | Industrials | 13.19% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$164B
| $209K | 0.03% |
+1,600
| New | +$209K |
|
127
Bristol-Myers Squibb
BMY
$96B
| $203K | 0.03% |
3,730
| – | – |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $201K | 0.03% |
1,696
-95
| -5% | -$11.3K |
|
|
ENDP
129
DELISTED
Endo International plc
ENDP
| $188K | 0.02% |
16,831
| – | – |
|
130
New York Times
NYT
$9.6B
| $184K | 0.02% |
12,786
| – | – |
|
131
Wendy's
WEN
$1.97B
| $140K | 0.02% |
10,267
| – | – |
|
|
WFT
132
DELISTED
Weatherford International plc
WFT
| $70K | 0.01% |
10,575
| – | – |
|
133
Kimberly-Clark
KMB
$43.1B
| – | – |
-5,295
| Closed | -$604K |
|
134
Nike
NKE
$109B
| – | – |
-11,597
| Closed | -$589K |
|
135
Sanofi
SNY
$113B
| – | – |
-12,204
| Closed | -$494K |
|
136
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-1,908
| Closed | -$216K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| – | – |
-2,352
| Closed | -$200K |
|
|
CERN
138
DELISTED
Cerner Corp
CERN
| – | – |
-5,737
| Closed | -$272K |
|
|
MJN
139
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-7,832
| Closed | -$554K |
|