CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+7.16%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$846M
AUM Growth
+$846M
(+6.4%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
148
New
30
Increased
35
Reduced
41
Closed
9
Top Buys
| 1 |
American International
AIG
|
$36.9M |
| 2 |
Apple
AAPL
|
$24M |
| 3 |
Avery Dennison
AVY
|
$18.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$9.69M |
Top Sells
| 1 |
Aon
AON
|
$34.1M |
| 2 |
eBay
EBAY
|
$19.3M |
| 3 |
Gilead Sciences
GILD
|
$11.7M |
| 4 |
Microsoft
MSFT
|
$10M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.3M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Industrials | 17.16% |
| 3 | Energy | 13.81% |
| 4 | Technology | 13.11% |
| 5 | Consumer Discretionary | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$110B
| $38.7M | 4.57% |
373,171
-4,625
| -1% | -$480K |
|
|
2
American International
AIG
$45.1B
| $36.9M | 4.36% |
+676,349
| New | +$36.9M |
|
3
MetLife
MET
$54.1B
| $36.1M | 4.26% |
648,905
-1,744
| -0.3% | -$96.9K |
|
4
Republic Services
RSG
$73B
| $35.9M | 4.25% |
946,453
-18,010
| -2% | -$684K |
|
5
United Parcel Service
UPS
$74.1B
| $35.2M | 4.15% |
342,512
+7,850
| +2% | +$806K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $35M | 4.13% |
296,365
+2,783
| +0.9% | +$328K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $32.7M | 3.87% |
56,479
+31,658
| +128% | +$18.3M |
|
8
Comcast
CMCSA
$125B
| $32.2M | 3.81% |
600,262
-20,419
| -3% | -$1.1M |
|
9
Aptiv
APTV
$17.3B
| $32.1M | 3.8% |
467,557
+5,625
| +1% | +$387K |
|
10
Schlumberger
SLB
$55B
| $31.7M | 3.75% |
268,779
+143
| +0.1% | +$16.9K |
|
|
11
Avery Dennison
AVY
$13.4B
| $30.5M | 3.6% |
594,441
+359,241
| +153% | +$18.4M |
|
12
Williams Companies
WMB
$70.7B
| $29M | 3.43% |
498,640
-3,230
| -0.6% | -$188K |
|
13
Trimble
TRMB
$19.2B
| $28M | 3.31% |
758,829
+5,284
| +0.7% | +$195K |
|
|
14
Apple
AAPL
$3.45T
| $28M | 3.3% |
300,938
+258,266
| +605% | +$24M |
|
|
MRO
15
DELISTED
Marathon Oil Corporation
MRO
| $27.5M | 3.25% |
688,559
-32,615
| -5% | -$1.3M |
|
16
Oracle
ORCL
$635B
| $26.9M | 3.18% |
663,660
+4,990
| +0.8% | +$202K |
|
|
17
Microsoft
MSFT
$3.77T
| $25.2M | 2.98% |
604,476
-239,763
| -28% | -$10M |
|
18
Pentair
PNR
$17.6B
| $24.7M | 2.92% |
342,920
+4,355
| +1% | +$314K |
|
|
CIT
19
DELISTED
CIT Group Inc.
CIT
| $22.3M | 2.64% |
487,889
+12,840
| +3% | +$588K |
|
20
Starbucks
SBUX
$100B
| $21.3M | 2.52% |
275,247
-5,050
| -2% | -$391K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $19.6M | 2.31% |
228,022
+112,786
| +98% | +$9.69M |
|
22
Devon Energy
DVN
$22.9B
| $17.9M | 2.12% |
225,841
-7,702
| -3% | -$612K |
|
23
AutoNation
AN
$8.26B
| $17.6M | 2.08% |
294,595
-5,425
| -2% | -$324K |
|
24
Johnson Controls International
JCI
$69.9B
| $17.1M | 2.02% |
341,939
+5,971
| +2% | +$298K |
|
25
Delta Air Lines
DAL
$40.3B
| $14.6M | 1.72% |
375,889
-2,091
| -0.6% | -$81K |
|