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 | |
|---|---|---|---|---|---|---|
126
New York Times
NYT
$9.6B
| $364K | 0.04% |
12,786
| – | – |
|
127
Eli Lilly
LLY
$652B
| $363K | 0.04% |
3,250
| – | – |
|
128
Intuitive Surgical
ISRG
$167B
| $362K | 0.04% |
2,010
| – | – |
|
129
CSX Corp
CSX
$60.6B
| $358K | 0.04% |
15,519
-15,150
| -49% | -$349K |
|
130
Hershey
HSY
$37.6B
| $353K | 0.04% |
2,276
| – | – |
|
131
McDonald's
MCD
$224B
| $344K | 0.04% |
1,600
| – | – |
|
132
ConocoPhillips
COP
$116B
| $329K | 0.04% |
5,782
+96
| +2% | +$5.46K |
|
133
Cisco
CSCO
$264B
| $329K | 0.04% |
6,666
-2,145
| -24% | -$106K |
|
134
Cavco Industries
CVCO
$4.32B
| $318K | 0.04% |
1,657
| – | – |
|
135
WEX
WEX
$5.87B
| $313K | 0.04% |
1,550
| – | – |
|
136
Yum! Brands
YUM
$40.1B
| $306K | 0.04% |
+2,700
| New | +$306K |
|
|
OLP
137
One Liberty Properties
OLP
$511M
| $303K | 0.04% |
11,000
| – | – |
|
138
Travelers Companies
TRV
$62B
| $299K | 0.03% |
2,010
-350
| -15% | -$52.1K |
|
139
RTX Corp
RTX
$211B
| $290K | 0.03% |
3,375
-127
| -4% | -$10.9K |
|
140
Estee Lauder
EL
$32.1B
| $288K | 0.03% |
1,450
| – | – |
|
141
Visa
V
$666B
| $282K | 0.03% |
1,640
-190
| -10% | -$32.7K |
|
142
Mid-America Apartment Communities
MAA
$17B
| $281K | 0.03% |
2,160
| – | – |
|
143
SPDR S&P Biotech ETF
XBI
$5.39B
| $278K | 0.03% |
+3,640
| New | +$278K |
|
144
Nike
NKE
$109B
| $275K | 0.03% |
2,932
| – | – |
|
|
OPPJ
145
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
| $272K | 0.03% |
13,820
| – | – |
|
146
Pultegroup
PHM
$27.7B
| $270K | 0.03% |
7,379
| – | – |
|
147
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $269K | 0.03% |
15,300
| – | – |
|
148
Packaging Corp of America
PKG
$19.8B
| $265K | 0.03% |
2,500
-1,950
| -44% | -$207K |
|
149
EOG Resources
EOG
$64.4B
| $258K | 0.03% |
3,477
| – | – |
|
150
iShares Core S&P Small-Cap ETF
IJR
$86B
| $258K | 0.03% |
3,316
-416
| -11% | -$32.4K |
|