CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
-0.21%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$835M
AUM Growth
+$835M
(-7.3%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
150
New
8
Increased
55
Reduced
33
Closed
15
Top Buys
| 1 |
Citigroup
C
|
$12.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 3 |
Microsoft
MSFT
|
$1.36M |
| 4 |
Delta Air Lines
DAL
|
$729K |
| 5 |
Home Depot
HD
|
$576K |
Top Sells
| 1 |
Avery Dennison
AVY
|
$25.5M |
| 2 |
AutoNation
AN
|
$18M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$16.4M |
| 4 |
Starbucks
SBUX
|
$15M |
| 5 |
Republic Services
RSG
|
$12.4M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 14.33% |
| 4 | Industrials | 14.08% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $45.2M | 5.41% |
336,573
-160
| -0% | -$21.5K |
|
2
Aptiv
APTV
$17.3B
| $42.9M | 5.14% |
538,027
+875
| +0.2% | +$69.8K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $42.5M | 5.09% |
77,245
+18,642
| +32% | +$10.3M |
|
4
Chubb
CB
$110B
| $41.6M | 4.98% |
373,169
+1,115
| +0.3% | +$124K |
|
5
American International
AIG
$45.1B
| $37.1M | 4.45% |
677,854
+4,190
| +0.6% | +$230K |
|
6
Apple
AAPL
$3.45T
| $35.1M | 4.2% |
281,982
+901
| +0.3% | +$112K |
|
7
United Parcel Service
UPS
$74.1B
| $34.8M | 4.16% |
358,673
+3,070
| +0.9% | +$298K |
|
8
Comcast
CMCSA
$125B
| $34.5M | 4.13% |
611,047
+3,675
| +0.6% | +$208K |
|
9
MetLife
MET
$54.1B
| $34.3M | 4.11% |
678,935
+4,890
| +0.7% | +$247K |
|
|
10
Citigroup
C
$178B
| $33.7M | 4.03% |
653,744
+243,605
| +59% | +$12.6M |
|
11
Williams Companies
WMB
$70.7B
| $33.4M | 4% |
659,930
+590
| +0.1% | +$29.8K |
|
12
Danaher
DHR
$147B
| $31.6M | 3.78% |
371,620
+1,550
| +0.4% | +$132K |
|
13
Oracle
ORCL
$635B
| $29M | 3.47% |
671,990
+5,400
| +0.8% | +$233K |
|
14
Trimble
TRMB
$19.2B
| $27.1M | 3.24% |
1,073,839
+4,040
| +0.4% | +$102K |
|
|
15
Republic Services
RSG
$73B
| $25.9M | 3.11% |
639,568
-306,560
| -32% | -$12.4M |
|
|
16
Microsoft
MSFT
$3.77T
| $25.8M | 3.08% |
633,868
+33,460
| +6% | +$1.36M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $25.8M | 3.08% |
223,433
-1,140
| -0.5% | -$131K |
|
|
18
Delta Air Lines
DAL
$40.3B
| $24.5M | 2.93% |
544,959
+16,210
| +3% | +$729K |
|
19
Schlumberger
SLB
$55B
| $22.9M | 2.74% |
274,065
+1,560
| +0.6% | +$130K |
|
|
CIT
20
DELISTED
CIT Group Inc.
CIT
| $22.3M | 2.67% |
493,795
+3,475
| +0.7% | +$157K |
|
21
Johnson Controls International
JCI
$69.9B
| $19.1M | 2.28% |
378,208
+9,715
| +3% | +$490K |
|
22
Devon Energy
DVN
$22.9B
| $12.7M | 1.51% |
209,788
-10,215
| -5% | -$616K |
|
|
CB
23
DELISTED
CHUBB CORPORATION
CB
| $11M | 1.31% |
108,337
-650
| -0.6% | -$65.7K |
|
24
Gilead Sciences
GILD
$140B
| $9.71M | 1.16% |
98,941
-1,280
| -1% | -$126K |
|
25
Carpenter Technology
CRS
$12B
| $8.97M | 1.07% |
230,722
+515
| +0.2% | +$20K |
|