CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+16.52%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$784M
AUM Growth
+$784M
(+15%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
174
New
13
Increased
30
Reduced
25
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14.7M |
| 2 |
Gilead Sciences
GILD
|
$3.41M |
| 3 |
BrightView Holdings
BV
|
$2.09M |
| 4 |
American International
AIG
|
$2M |
| 5 |
Apple
AAPL
|
$635K |
Top Sells
| 1 |
MetLife
MET
|
$17.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$12.3M |
| 3 |
Citigroup
C
|
$634K |
| 4 |
Ball Corp
BALL
|
$333K |
| 5 |
IBM
IBM
|
$266K |
Sector Composition
| 1 | Financials | 22.84% |
| 2 | Healthcare | 19.24% |
| 3 | Technology | 18.15% |
| 4 | Consumer Discretionary | 14.34% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $59.6M | 7.6% | 504,921 +215 | +0% | +$25.4K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $48.9M | 6.24% | 178,737 -596 | -0.3% | -$163K |
|
|
3
Ball Corp
BALL
$14.3B
| $42.7M | 5.44% | 737,153 -5,760 | -0.8% | -$333K |
|
4
Danaher
DHR
$147B
| $42.3M | 5.39% | 320,241 +181 | +0.1% | +$23.9K |
|
5
Chubb
CB
$110B
| $39M | 4.98% | 278,573 +1,734 | +0.6% | +$243K |
|
6
Oracle
ORCL
$635B
| $38.9M | 4.96% | 724,355 -1,850 | -0.3% | -$99.4K |
|
|
7
Apple
AAPL
$3.45T
| $34.8M | 4.44% | 183,362 +3,342 | +2% | +$635K |
|
8
Comcast
CMCSA
$125B
| $26.7M | 3.4% | 667,278 +5,535 | +0.8% | +$221K |
|
|
CIT
9
DELISTED
CIT Group Inc.
CIT
| $26.7M | 3.4% | 555,731 +2,864 | +0.5% | +$137K |
|
|
10
Citigroup
C
$178B
| $26M | 3.31% | 417,421 -10,183 | -2% | -$634K |
|
|
11
American International
AIG
$45.1B
| $24.7M | 3.16% | 574,680 +46,509 | +9% | +$2M |
|
12
Delta Air Lines
DAL
$40.3B
| $23.8M | 3.03% | 460,076 +4,530 | +1% | +$234K |
|
13
JPMorgan Chase
JPM
$829B
| $23.5M | 3% | 232,131 +3,824 | +2% | +$387K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $23.3M | 2.97% | 19,816 +461 | +2% | +$541K |
|
|
15
Gilead Sciences
GILD
$140B
| $22.8M | 2.91% | 350,395 +52,519 | +18% | +$3.41M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.1M | 2.82% | 18,797 -24 | -0.1% | -$28.2K |
|
17
Mondelez International
MDLZ
$79.5B
| $21.1M | 2.69% | 423,146 -1,460 | -0.3% | -$72.9K |
|
18
Aptiv
APTV
$17.3B
| $20.5M | 2.61% | 257,473 +520 | +0.2% | +$41.3K |
|
19
Crown Holdings
CCK
$11.6B
| $19.9M | 2.54% | 364,547 -800 | -0.2% | -$43.7K |
|
20
General Motors
GM
$55.8B
| $19.4M | 2.47% | 522,870 +1,285 | +0.2% | +$47.7K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.7M | 2.25% | 87,925 +73,077 | +492% | +$14.7M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $17.6M | 2.24% | 120,157 +675 | +0.6% | +$98.8K |
|
23
Johnson & Johnson
JNJ
$427B
| $7.9M | 1.01% | 56,498 -250 | -0.4% | -$34.9K |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.66M | 0.85% | 104,171 +830 | +0.8% | +$53.1K |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.21M | 0.79% | 99,254 +6,218 | +7% | +$389K |
|