CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
-0.87%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$789M
AUM Growth
+$789M
(-3.8%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
138
New
14
Increased
15
Reduced
36
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$7.42M |
| 2 |
Apple
AAPL
|
$2.31M |
| 3 |
Sanofi
SNY
|
$547K |
| 4 |
Abbott
ABT
|
$545K |
| 5 |
Nike
NKE
|
$513K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$6.07M |
| 2 |
Schlumberger
SLB
|
$5.38M |
| 3 |
Altria Group
MO
|
$4.83M |
| 4 |
Philip Morris
PM
|
$4.49M |
| 5 |
Mondelez International
MDLZ
|
$2.61M |
Sector Composition
| 1 | Financials | 26.52% |
| 2 | Healthcare | 21.36% |
| 3 | Industrials | 14.67% |
| 4 | Technology | 13.3% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$110B
| $52.9M | 6.7% | 404,409 -4,508 | -1% | -$589K |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $43.8M | 5.56% | 296,734 -41,089 | -12% | -$6.07M |
|
3
GE Aerospace
GE
$292B
| $42.3M | 5.37% | 1,344,721 -33,120 | -2% | -$1.04M |
|
4
Danaher
DHR
$147B
| $40.2M | 5.1% | 398,334 -4,050 | -1% | -$409K |
|
5
Comcast
CMCSA
$125B
| $39.5M | 5.01% | 605,501 -5,760 | -0.9% | -$375K |
|
6
Oracle
ORCL
$635B
| $36.6M | 4.64% | 893,351 -2,010 | -0.2% | -$82.3K |
|
7
American International
AIG
$45.1B
| $36M | 4.57% | 681,148 -1,770 | -0.3% | -$93.6K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $34.6M | 4.39% | 149,849 +32,092 | +27% | +$7.42M |
|
9
Microsoft
MSFT
$3.77T
| $32.6M | 4.14% | 637,222 -3,728 | -0.6% | -$191K |
|
10
United Parcel Service
UPS
$74.1B
| $32.3M | 4.09% | 299,709 -4,706 | -2% | -$507K |
|
|
11
Apple
AAPL
$3.45T
| $30.8M | 3.91% | 322,622 +24,166 | +8% | +$2.31M |
|
12
Aptiv
APTV
$17.3B
| $30.7M | 3.89% | 490,538 +2,340 | +0.5% | +$146K |
|
13
MetLife
MET
$54.1B
| $27M | 3.42% | 676,942 -4,898 | -0.7% | -$195K |
|
|
CIT
14
DELISTED
CIT Group Inc.
CIT
| $26M | 3.3% | 815,511 -9,510 | -1% | -$303K |
|
15
JPMorgan Chase
JPM
$829B
| $25.1M | 3.19% | 404,175 +1,640 | +0.4% | +$102K |
|
16
Citigroup
C
$178B
| $23M | 2.92% | 543,687 -5,032 | -0.9% | -$213K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $22.4M | 2.84% | 227,031 -795 | -0.3% | -$78.4K |
|
|
18
Schlumberger
SLB
$55B
| $22M | 2.79% | 277,788 -68,020 | -20% | -$5.38M |
|
19
Delta Air Lines
DAL
$40.3B
| $19.9M | 2.53% | 546,569 -1,085 | -0.2% | -$39.5K |
|
20
Whirlpool
WHR
$5.21B
| $18.1M | 2.3% | 108,755 +1,150 | +1% | +$192K |
|
21
Johnson Controls International
JCI
$69.9B
| $18M | 2.29% | 407,115 -900 | -0.2% | -$39.8K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $16.6M | 2.1% | 23,965 +193 | +0.8% | +$134K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 1.97% | 22,112 -10 | -0% | -$7.04K |
|
24
Kinder Morgan
KMI
$60B
| $9.08M | 1.15% | 485,036 +1,700 | +0.4% | +$31.8K |
|
25
Gilead Sciences
GILD
$140B
| $7.59M | 0.96% | 91,007 -215 | -0.2% | -$17.9K |
|