CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+2.45%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$862M
AUM Growth
+$862M
(+1.3%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
189
New
11
Increased
20
Reduced
66
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$13.4M |
| 2 |
Crown Holdings
CCK
|
$2.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.61M |
| 4 |
PepsiCo
PEP
|
$925K |
| 5 |
General Dynamics
GD
|
$731K |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$10.4M |
| 2 |
Ball Corp
BALL
|
$3.77M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.45M |
| 4 |
AGN
Allergan plc
AGN
|
$1.2M |
| 5 |
Microsoft
MSFT
|
$1.03M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Healthcare | 18.41% |
| 3 | Consumer Discretionary | 18.2% |
| 4 | Technology | 17.53% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $67.8M | 7.87% | 487,967 -7,387 | -1% | -$1.03M |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $50.6M | 5.87% | 173,809 -4,962 | -3% | -$1.45M |
|
|
3
Ball Corp
BALL
$14.3B
| $49.1M | 5.69% | 673,959 -51,802 | -7% | -$3.77M |
|
4
Danaher
DHR
$147B
| $45.8M | 5.31% | 316,992 -2,765 | -0.9% | -$399K |
|
5
Chubb
CB
$110B
| $44.3M | 5.14% | 274,517 -1,830 | -0.7% | -$295K |
|
6
Oracle
ORCL
$635B
| $39.7M | 4.61% | 721,636 -2,090 | -0.3% | -$115K |
|
7
Apple
AAPL
$3.45T
| $34.8M | 4.03% | 155,277 -1,486 | -0.9% | -$333K |
|
8
American International
AIG
$45.1B
| $31.7M | 3.68% | 568,973 -3,915 | -0.7% | -$218K |
|
9
Comcast
CMCSA
$125B
| $29.7M | 3.44% | 658,781 -1,102 | -0.2% | -$49.7K |
|
10
Citigroup
C
$178B
| $28.5M | 3.31% | 413,191 -10,945 | -3% | -$756K |
|
11
JPMorgan Chase
JPM
$829B
| $26.8M | 3.11% | 227,967 -2,964 | -1% | -$349K |
|
|
12
Crown Holdings
CCK
$11.6B
| $26.7M | 3.1% | 404,537 +38,335 | +10% | +$2.53M |
|
13
Delta Air Lines
DAL
$40.3B
| $26.3M | 3.05% | 456,411 -165 | -0% | -$9.5K |
|
14
Gilead Sciences
GILD
$140B
| $24.5M | 2.84% | 386,730 -2,530 | -0.6% | -$160K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $23.9M | 2.77% | 19,594 -246 | -1% | -$300K |
|
16
Mondelez International
MDLZ
$79.5B
| $23.8M | 2.76% | 430,819 +4,683 | +1% | +$259K |
|
17
Aptiv
APTV
$17.3B
| $22.7M | 2.63% | 259,626 -3,100 | -1% | -$271K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.5M | 2.62% | 18,465 -65 | -0.4% | -$79.4K |
|
19
General Motors
GM
$55.8B
| $21M | 2.44% | 560,415 +14,705 | +3% | +$551K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.6M | 2.38% | 98,831 +7,737 | +8% | +$1.61M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $18.6M | 2.16% | 110,524 -7,139 | -6% | -$1.2M |
|
|
CIT
22
DELISTED
CIT Group Inc.
CIT
| $14.5M | 1.68% | 319,782 -228,694 | -42% | -$10.4M |
|
23
Wyndham Hotels & Resorts
WH
$6.61B
| $14.4M | 1.67% | 277,683 +40 | +0% | +$2.07K |
|
|
24
Alibaba
BABA
$322B
| $13.4M | 1.55% | +79,995 | New | +$13.4M |
|
25
Johnson & Johnson
JNJ
$427B
| $6.93M | 0.8% | 53,575 -1,088 | -2% | -$141K |
|