CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
-2.55%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$836M
AUM Growth
+$836M
(-1.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
146
New
7
Increased
66
Reduced
37
Closed
12
Top Buys
| 1 |
Danaher
DHR
|
$23.2M |
| 2 |
iShares US Insurance ETF
IAK
|
$1.26M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.22M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.22M |
| 5 |
United Parcel Service
UPS
|
$1.14M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$3.37M |
| 2 |
IMAX
IMAX
|
$2.37M |
| 3 |
Avery Dennison
AVY
|
$2.11M |
| 4 |
Apple
AAPL
|
$1.38M |
| 5 |
KBWI
POWERSHARES KBW INS PORT
KBWI
|
$929K |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Industrials | 16.32% |
| 3 | Healthcare | 13.77% |
| 4 | Technology | 12.99% |
| 5 | Energy | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$110B
| $38.8M | 4.64% |
369,759
-3,412
| -0.9% | -$358K |
|
2
Republic Services
RSG
$73B
| $36.9M | 4.41% |
944,513
-1,940
| -0.2% | -$75.7K |
|
3
American International
AIG
$45.1B
| $36.4M | 4.35% |
673,074
-3,275
| -0.5% | -$177K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $35.8M | 4.28% |
294,010
-2,355
| -0.8% | -$287K |
|
|
5
United Parcel Service
UPS
$74.1B
| $34.8M | 4.16% |
354,130
+11,618
| +3% | +$1.14M |
|
6
MetLife
MET
$54.1B
| $34.6M | 4.14% |
643,935
-4,970
| -0.8% | -$267K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $32.6M | 3.89% |
55,971
-508
| -0.9% | -$296K |
|
8
Comcast
CMCSA
$125B
| $32.1M | 3.84% |
596,792
-3,470
| -0.6% | -$187K |
|
|
9
Apple
AAPL
$3.45T
| $28.9M | 3.46% |
287,277
-13,661
| -5% | -$1.38M |
|
10
Aptiv
APTV
$17.3B
| $28.3M | 3.38% |
460,767
-6,790
| -1% | -$416K |
|
11
Microsoft
MSFT
$3.77T
| $27.4M | 3.27% |
590,758
-13,718
| -2% | -$636K |
|
12
Schlumberger
SLB
$55B
| $27.4M | 3.27% |
269,148
+369
| +0.1% | +$37.5K |
|
13
Williams Companies
WMB
$70.7B
| $27.1M | 3.24% |
490,360
-8,280
| -2% | -$458K |
|
14
Oracle
ORCL
$635B
| $25.6M | 3.06% |
667,730
+4,070
| +0.6% | +$156K |
|
|
15
Avery Dennison
AVY
$13.4B
| $24.4M | 2.92% |
547,121
-47,320
| -8% | -$2.11M |
|
16
Trimble
TRMB
$19.2B
| $23.7M | 2.83% |
777,049
+18,220
| +2% | +$556K |
|
|
17
Danaher
DHR
$147B
| $23.2M | 2.77% |
+304,815
| New | +$23.2M |
|
|
CIT
18
DELISTED
CIT Group Inc.
CIT
| $22.5M | 2.69% |
490,420
+2,531
| +0.5% | +$116K |
|
|
MRO
19
DELISTED
Marathon Oil Corporation
MRO
| $22.5M | 2.69% |
598,930
-89,629
| -13% | -$3.37M |
|
20
Pentair
PNR
$17.6B
| $22.5M | 2.69% |
343,436
+516
| +0.2% | +$33.8K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $21.3M | 2.55% |
225,108
-2,914
| -1% | -$276K |
|
22
Starbucks
SBUX
$100B
| $20.7M | 2.47% |
273,807
-1,440
| -0.5% | -$109K |
|
23
Devon Energy
DVN
$22.9B
| $15.6M | 1.87% |
229,333
+3,492
| +2% | +$238K |
|
24
Johnson Controls International
JCI
$69.9B
| $15.4M | 1.85% |
350,763
+8,824
| +3% | +$388K |
|
25
AutoNation
AN
$8.26B
| $14.9M | 1.78% |
295,728
+1,133
| +0.4% | +$57K |
|