CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+8.61%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$874M
AUM Growth
+$874M
(-0.09%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
139
New
8
Increased
18
Reduced
61
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.2M |
| 2 |
AGN
Allergan plc
AGN
|
$9.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$971K |
| 4 |
McKesson
MCK
|
$576K |
| 5 |
IBM
IBM
|
$564K |
Top Sells
| 1 |
Williams Companies
WMB
|
$20.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.6M |
| 3 |
Trimble
TRMB
|
$11.4M |
| 4 |
Aptiv
APTV
|
$4.56M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$2.33M |
Sector Composition
| 1 | Financials | 26.35% |
| 2 | Healthcare | 20.43% |
| 3 | Industrials | 17.61% |
| 4 | Technology | 11.66% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $48.2M | 5.52% | 339,845 -2,058 | -0.6% | -$292K |
|
2
Chubb
CB
$110B
| $46.6M | 5.33% | 398,394 -5,699 | -1% | -$666K |
|
3
Citigroup
C
$178B
| $44.6M | 5.1% | 861,258 -7,398 | -0.9% | -$383K |
|
4
GE Aerospace
GE
$292B
| $43.1M | 4.93% | 1,383,651 -17,395 | -1% | -$542K |
|
5
American International
AIG
$45.1B
| $42.5M | 4.86% | 685,422 -4,227 | -0.6% | -$262K |
|
|
6
Aptiv
APTV
$17.3B
| $42.2M | 4.82% | 491,675 -53,150 | -10% | -$4.56M |
|
7
Danaher
DHR
$147B
| $37.5M | 4.29% | 403,558 -5,501 | -1% | -$511K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $37M | 4.23% | 118,438 +31,438 | +36% | +$9.82M |
|
9
United Parcel Service
UPS
$74.1B
| $36.8M | 4.21% | 382,202 -2,847 | -0.7% | -$274K |
|
10
Microsoft
MSFT
$3.77T
| $35.8M | 4.1% | 646,121 -10,725 | -2% | -$595K |
|
11
Comcast
CMCSA
$125B
| $34.7M | 3.97% | 615,571 -11,836 | -2% | -$668K |
|
12
MetLife
MET
$54.1B
| $32.9M | 3.76% | 682,241 -22,524 | -3% | -$1.09M |
|
13
Apple
AAPL
$3.45T
| $31.3M | 3.58% | 297,211 -3,430 | -1% | -$361K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $30.4M | 3.48% | 40,048 -24,530 | -38% | -$18.6M |
|
15
Delta Air Lines
DAL
$40.3B
| $28M | 3.2% | 551,814 -8,945 | -2% | -$453K |
|
|
CIT
16
DELISTED
CIT Group Inc.
CIT
| $27.7M | 3.16% | 696,794 -58,698 | -8% | -$2.33M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $27.3M | 3.13% | 228,273 -2,675 | -1% | -$320K |
|
18
Republic Services
RSG
$73B
| $27.2M | 3.11% | 617,628 -8,180 | -1% | -$360K |
|
19
Oracle
ORCL
$635B
| $25.3M | 2.9% | 693,589 -9,390 | -1% | -$343K |
|
20
Schlumberger
SLB
$55B
| $24.3M | 2.78% | 348,953 -4,840 | -1% | -$338K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.2M | 2.09% | +23,452 | New | +$18.2M |
|
22
Johnson Controls International
JCI
$69.9B
| $16.2M | 1.85% | 410,530 -35,056 | -8% | -$1.38M |
|
|
CB
23
DELISTED
CHUBB CORPORATION
CB
| $13.3M | 1.52% | 100,087 -3,150 | -3% | -$418K |
|
24
Gilead Sciences
GILD
$140B
| $9.37M | 1.07% | 92,602 -4,495 | -5% | -$455K |
|
25
Kinder Morgan
KMI
$60B
| $7.23M | 0.83% | 484,364 -1,395 | -0.3% | -$20.8K |
|