CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+5.33%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$901M
AUM Growth
+$901M
(+7.7%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
149
New
15
Increased
49
Reduced
37
Closed
7
Top Buys
| 1 |
Citigroup
C
|
$22.2M |
| 2 |
Trimble
TRMB
|
$7.77M |
| 3 |
Williams Companies
WMB
|
$7.59M |
| 4 |
Delta Air Lines
DAL
|
$7.52M |
| 5 |
Danaher
DHR
|
$5.59M |
Top Sells
| 1 |
Pentair
PNR
|
$22.6M |
| 2 |
IMAX
IMAX
|
$11.5M |
| 3 |
Starbucks
SBUX
|
$8.54M |
| 4 |
Avery Dennison
AVY
|
$2.91M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.91M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Industrials | 15.3% |
| 3 | Healthcare | 14.93% |
| 4 | Technology | 13.4% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$110B
| $42.7M | 4.74% |
372,054
+2,295
| +0.6% | +$264K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $42.2M | 4.68% |
336,733
+42,723
| +15% | +$5.35M |
|
3
United Parcel Service
UPS
$74.1B
| $39.5M | 4.39% |
355,603
+1,473
| +0.4% | +$164K |
|
4
Aptiv
APTV
$17.3B
| $39.1M | 4.34% |
537,152
+76,385
| +17% | +$5.55M |
|
5
Republic Services
RSG
$73B
| $38.1M | 4.23% |
946,128
+1,615
| +0.2% | +$65K |
|
6
American International
AIG
$45.1B
| $37.7M | 4.19% |
673,664
+590
| +0.1% | +$33K |
|
7
MetLife
MET
$54.1B
| $36.5M | 4.05% |
674,045
+30,110
| +5% | +$1.63M |
|
8
Comcast
CMCSA
$125B
| $35.2M | 3.91% |
607,372
+10,580
| +2% | +$614K |
|
|
9
Danaher
DHR
$147B
| $31.7M | 3.52% |
370,070
+65,255
| +21% | +$5.59M |
|
10
Apple
AAPL
$3.45T
| $31M | 3.44% |
281,081
-6,196
| -2% | -$684K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $31M | 3.44% |
58,603
+2,632
| +5% | +$1.39M |
|
12
Oracle
ORCL
$635B
| $30M | 3.33% |
666,590
-1,140
| -0.2% | -$51.3K |
|
|
13
Williams Companies
WMB
$70.7B
| $29.6M | 3.29% |
659,340
+168,980
| +34% | +$7.59M |
|
|
14
Trimble
TRMB
$19.2B
| $28.4M | 3.15% |
1,069,799
+292,750
| +38% | +$7.77M |
|
15
Microsoft
MSFT
$3.77T
| $27.9M | 3.1% |
600,408
+9,650
| +2% | +$448K |
|
|
16
Delta Air Lines
DAL
$40.3B
| $26M | 2.89% |
528,749
+152,860
| +41% | +$7.52M |
|
|
17
Avery Dennison
AVY
$13.4B
| $25.5M | 2.83% |
491,126
-55,995
| -10% | -$2.91M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $25.1M | 2.79% |
224,573
-535
| -0.2% | -$59.8K |
|
|
CIT
19
DELISTED
CIT Group Inc.
CIT
| $23.5M | 2.6% |
490,320
-100
| -0% | -$4.78K |
|
20
Schlumberger
SLB
$55B
| $23.3M | 2.58% |
272,505
+3,357
| +1% | +$287K |
|
|
21
Citigroup
C
$178B
| $22.2M | 2.46% |
+410,139
| New | +$22.2M |
|
22
AutoNation
AN
$8.26B
| $18M | 2% |
298,058
+2,330
| +0.8% | +$141K |
|
23
Johnson Controls International
JCI
$69.9B
| $17.8M | 1.98% |
368,493
+17,730
| +5% | +$857K |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $16.4M | 1.82% |
580,173
-18,757
| -3% | -$531K |
|
|
25
Starbucks
SBUX
$100B
| $13.9M | 1.55% |
169,692
-104,115
| -38% | -$8.54M |
|