CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
-6.58%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$875M
AUM Growth
+$875M
(-3.1%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
153
New
11
Increased
49
Reduced
26
Closed
22
Top Buys
| 1 |
GE Aerospace
GE
|
$34.6M |
| 2 |
Kinder Morgan
KMI
|
$11.4M |
| 3 |
Schlumberger
SLB
|
$5.74M |
| 4 |
Johnson Controls International
JCI
|
$2.63M |
| 5 |
Apple
AAPL
|
$2.58M |
Top Sells
| 1 |
Devon Energy
DVN
|
$12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.71M |
| 3 |
Carpenter Technology
CRS
|
$4.53M |
| 4 |
Trimble
TRMB
|
$3.73M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.77M |
Sector Composition
| 1 | Financials | 25.41% |
| 2 | Healthcare | 17.36% |
| 3 | Industrials | 17.04% |
| 4 | Technology | 11.87% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $43.1M | 4.93% |
868,656
+22,650
| +3% | +$1.12M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $41.8M | 4.78% |
341,903
+4,998
| +1% | +$611K |
|
3
Chubb
CB
$110B
| $41.8M | 4.78% |
404,093
+16,166
| +4% | +$1.67M |
|
4
Aptiv
APTV
$17.3B
| $41.4M | 4.74% |
544,825
+12,190
| +2% | +$927K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $40M | 4.57% |
64,578
-12,442
| -16% | -$7.71M |
|
6
American International
AIG
$45.1B
| $39.2M | 4.48% |
689,649
+22,550
| +3% | +$1.28M |
|
7
United Parcel Service
UPS
$74.1B
| $38M | 4.34% |
385,049
+22,831
| +6% | +$2.25M |
|
8
Comcast
CMCSA
$125B
| $35.7M | 4.08% |
627,407
-1,130
| -0.2% | -$64.3K |
|
|
9
GE Aerospace
GE
$292B
| $35.3M | 4.04% |
1,401,046
+1,370,370
| +4,467% | +$34.6M |
|
10
Danaher
DHR
$147B
| $34.9M | 3.98% |
409,059
+10,605
| +3% | +$904K |
|
11
MetLife
MET
$54.1B
| $33.2M | 3.8% |
704,765
+34,662
| +5% | +$1.63M |
|
|
12
Apple
AAPL
$3.45T
| $33.2M | 3.79% |
300,641
+23,396
| +8% | +$2.58M |
|
|
CIT
13
DELISTED
CIT Group Inc.
CIT
| $30.2M | 3.46% |
755,492
+31,490
| +4% | +$1.26M |
|
14
Williams Companies
WMB
$70.7B
| $30.2M | 3.46% |
820,299
+13,590
| +2% | +$501K |
|
15
Microsoft
MSFT
$3.77T
| $29.1M | 3.32% |
656,846
+16,894
| +3% | +$748K |
|
16
Republic Services
RSG
$73B
| $25.8M | 2.95% |
625,808
-7,740
| -1% | -$319K |
|
17
Oracle
ORCL
$635B
| $25.4M | 2.9% |
702,979
+26,024
| +4% | +$940K |
|
18
Delta Air Lines
DAL
$40.3B
| $25.2M | 2.88% |
560,759
+15,995
| +3% | +$718K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $25M | 2.86% |
230,948
+3,290
| +1% | +$356K |
|
|
20
Schlumberger
SLB
$55B
| $24.4M | 2.79% |
353,793
+83,165
| +31% | +$5.74M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $23.6M | 2.7% |
87,000
+1,574
| +2% | +$428K |
|
|
22
Johnson Controls International
JCI
$69.9B
| $18.4M | 2.11% |
445,586
+63,628
| +17% | +$2.63M |
|
|
23
Kinder Morgan
KMI
$60B
| $13.4M | 1.54% |
485,759
+410,796
| +548% | +$11.4M |
|
|
24
Trimble
TRMB
$19.2B
| $13.2M | 1.51% |
806,243
-227,024
| -22% | -$3.73M |
|
|
CB
25
DELISTED
CHUBB CORPORATION
CB
| $12.7M | 1.45% |
103,237
-5,100
| -5% | -$626K |
|