CS

Cannell & Spears Portfolio holdings

AUM $4.95B
1-Year Return 21.47%
This Quarter Return
+0.17%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$770M
AUM Growth
+$1.45M
Cap. Flow
+$5.89M
Cap. Flow %
0.76%
Top 10 Hldgs %
45.03%
Holding
182
New
8
Increased
39
Reduced
45
Closed
8

Top Buys

1
RIG icon
Transocean
RIG
$5.86M
2
AGN
Allergan plc
AGN
$4.21M
3
JPM icon
JPMorgan Chase
JPM
$1.17M
4
LUMN icon
Lumen
LUMN
$274K
5
NKE icon
Nike
NKE
$243K

Top Sells

1
C icon
Citigroup
C
$917K
2
SRCL
Stericycle Inc
SRCL
$425K
3
BMY icon
Bristol-Myers Squibb
BMY
$416K
4
MSFT icon
Microsoft
MSFT
$379K
5
TAP icon
Molson Coors Class B
TAP
$361K

Sector Composition

1 Financials 25.28%
2 Healthcare 19.55%
3 Technology 16.79%
4 Consumer Discretionary 10.62%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NYT icon
126
New York Times
NYT
$9.6B
$331K 0.04%
12,786
– –
VRSK icon
127
Verisk Analytics
VRSK
$37.8B
$323K 0.04%
3,000
– –
DD icon
128
DuPont de Nemours
DD
$32.6B
$322K 0.04%
2,421
-177
-7% -$23.5K
AMZN icon
129
Amazon
AMZN
$2.48T
$321K 0.04%
3,780
+980
+35% +$83.2K
AEP icon
130
American Electric Power
AEP
$57.8B
$311K 0.04%
4,492
+142
+3% +$9.83K
DHI icon
131
D.R. Horton
DHI
$54.2B
$307K 0.04%
7,500
– –
OPPJ
132
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
$301K 0.04%
13,820
– –
COST icon
133
Costco
COST
$427B
$295K 0.04%
1,412
+43
+3% +$8.98K
ABBV icon
134
AbbVie
ABBV
$375B
$292K 0.04%
3,156
– –
KMB icon
135
Kimberly-Clark
KMB
$43.1B
$291K 0.04%
2,758
-942
-25% -$99.4K
TRV icon
136
Travelers Companies
TRV
$62B
$289K 0.04%
2,360
– –
V icon
137
Visa
V
$666B
$284K 0.04%
2,147
+117
+6% +$15.5K
NLY icon
138
Annaly Capital Management
NLY
$14.2B
$282K 0.04%
6,853
– –
HAS icon
139
Hasbro
HAS
$11.2B
$277K 0.04%
3,004
-1,238
-29% -$114K
LUMN icon
140
Lumen
LUMN
$4.87B
$274K 0.04%
+14,688
New +$274K
PX
141
DELISTED
Praxair Inc
PX
$268K 0.03%
1,696
– –
HSBC.PRA
142
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$266K 0.03%
10,000
– –
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$86B
$259K 0.03%
3,100
– –
RTX icon
144
RTX Corp
RTX
$211B
$259K 0.03%
3,294
– –
MCD icon
145
McDonald's
MCD
$224B
$257K 0.03%
1,637
+37
+2% +$5.81K
ECON icon
146
Columbia Emerging Markets Consumer ETF
ECON
$220M
$254K 0.03%
10,420
– –
IVV icon
147
iShares Core S&P 500 ETF
IVV
$664B
$253K 0.03%
926
– –
MDY icon
148
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$253K 0.03%
713
– –
FDX icon
149
FedEx
FDX
$53.7B
$250K 0.03%
1,100
– –
KO icon
150
Coca-Cola
KO
$292B
$244K 0.03%
5,567
– –
4 5
6
7 8