CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+8.13%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$851M
AUM Growth
+$851M
(+8.6%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
188
New
16
Increased
34
Reduced
49
Closed
10
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$15.5M |
| 2 |
Gilead Sciences
GILD
|
$2.63M |
| 3 |
AT&T
T
|
$1.23M |
| 4 |
Marsh & McLennan
MMC
|
$1.11M |
| 5 |
General Motors
GM
|
$880K |
Top Sells
| 1 |
Apple
AAPL
|
$5.26M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$2.35M |
| 3 |
Johnson Controls International
JCI
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.28M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.19M |
Sector Composition
| 1 | Financials | 23.21% |
| 2 | Healthcare | 19.25% |
| 3 | Technology | 17.4% |
| 4 | Consumer Discretionary | 16.47% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $66.4M | 7.79% | 495,354 -9,567 | -2% | -$1.28M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $52.5M | 6.17% | 178,771 +34 | +0% | +$9.99K |
|
3
Ball Corp
BALL
$14.3B
| $50.8M | 5.97% | 725,761 -11,392 | -2% | -$797K |
|
4
Danaher
DHR
$147B
| $45.7M | 5.37% | 319,757 -484 | -0.2% | -$69.2K |
|
5
Oracle
ORCL
$635B
| $41.2M | 4.84% | 723,726 -629 | -0.1% | -$35.8K |
|
6
Chubb
CB
$110B
| $40.7M | 4.78% | 276,347 -2,226 | -0.8% | -$328K |
|
|
7
Apple
AAPL
$3.45T
| $31M | 3.64% | 156,763 -26,599 | -15% | -$5.26M |
|
8
American International
AIG
$45.1B
| $30.5M | 3.59% | 572,888 -1,792 | -0.3% | -$95.5K |
|
9
Citigroup
C
$178B
| $29.7M | 3.49% | 424,136 +6,715 | +2% | +$470K |
|
|
CIT
10
DELISTED
CIT Group Inc.
CIT
| $28.8M | 3.38% | 548,476 -7,255 | -1% | -$381K |
|
11
Comcast
CMCSA
$125B
| $27.9M | 3.28% | 659,883 -7,395 | -1% | -$313K |
|
|
12
Gilead Sciences
GILD
$140B
| $26.3M | 3.09% | 389,260 +38,865 | +11% | +$2.63M |
|
13
Delta Air Lines
DAL
$40.3B
| $25.9M | 3.04% | 456,576 -3,500 | -0.8% | -$199K |
|
14
JPMorgan Chase
JPM
$829B
| $25.8M | 3.03% | 230,931 -1,200 | -0.5% | -$134K |
|
15
Mondelez International
MDLZ
$79.5B
| $23M | 2.7% | 426,136 +2,990 | +0.7% | +$161K |
|
16
Crown Holdings
CCK
$11.6B
| $22.4M | 2.63% | 366,202 +1,655 | +0.5% | +$101K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $21.4M | 2.52% | 19,840 +24 | +0.1% | +$25.9K |
|
18
Aptiv
APTV
$17.3B
| $21.2M | 2.49% | 262,726 +5,253 | +2% | +$425K |
|
|
19
General Motors
GM
$55.8B
| $21M | 2.47% | 545,710 +22,840 | +4% | +$880K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.1M | 2.36% | 18,530 -267 | -1% | -$289K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $19.7M | 2.31% | 117,663 -2,494 | -2% | -$418K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.4M | 2.28% | 91,094 +3,169 | +4% | +$676K |
|
|
23
Wyndham Hotels & Resorts
WH
$6.61B
| $15.5M | 1.82% | +277,643 | New | +$15.5M |
|
24
Johnson & Johnson
JNJ
$427B
| $7.61M | 0.89% | 54,663 -1,835 | -3% | -$256K |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.99M | 0.82% | 106,286 +2,115 | +2% | +$139K |
|