CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+7.62%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$935M
AUM Growth
+$935M
(+8.4%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
197
New
17
Increased
76
Reduced
26
Closed
12
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$14.8M |
| 2 |
Schlumberger
SLB
|
$5.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 4 |
Delta Air Lines
DAL
|
$1.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$762K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$6.27M |
| 2 |
Microsoft
MSFT
|
$4.25M |
| 3 |
VanEck Oil Services ETF
OIH
|
$1.38M |
| 4 |
Aramark
ARMK
|
$1.24M |
| 5 |
General Motors
GM
|
$1.01M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Healthcare | 17.94% |
| 3 | Technology | 17.74% |
| 4 | Consumer Discretionary | 17.21% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $72.7M | 7.78% | 461,022 -26,945 | -6% | -$4.25M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $56.4M | 6.03% | 173,470 -339 | -0.2% | -$110K |
|
3
Danaher
DHR
$147B
| $48.4M | 5.18% | 315,399 -1,593 | -0.5% | -$244K |
|
4
Apple
AAPL
$3.45T
| $45.2M | 4.84% | 154,005 -1,272 | -0.8% | -$374K |
|
5
Ball Corp
BALL
$14.3B
| $43.4M | 4.64% | 671,504 -2,455 | -0.4% | -$159K |
|
6
Chubb
CB
$110B
| $43.1M | 4.6% | 276,573 +2,056 | +0.7% | +$320K |
|
7
Oracle
ORCL
$635B
| $38.6M | 4.13% | 728,812 +7,176 | +1% | +$380K |
|
8
Citigroup
C
$178B
| $32.8M | 3.51% | 410,574 -2,617 | -0.6% | -$209K |
|
9
JPMorgan Chase
JPM
$829B
| $31.8M | 3.41% | 228,429 +462 | +0.2% | +$64.4K |
|
10
Comcast
CMCSA
$125B
| $30M | 3.21% | 666,918 +8,137 | +1% | +$366K |
|
11
American International
AIG
$45.1B
| $29.7M | 3.18% | 578,668 +9,695 | +2% | +$498K |
|
12
Crown Holdings
CCK
$11.6B
| $29.5M | 3.16% | 406,775 +2,238 | +0.6% | +$162K |
|
|
13
Delta Air Lines
DAL
$40.3B
| $27.8M | 2.97% | 474,803 +18,392 | +4% | +$1.08M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $26.3M | 2.82% | 19,690 +96 | +0.5% | +$128K |
|
15
Gilead Sciences
GILD
$140B
| $25.2M | 2.7% | 388,130 +1,400 | +0.4% | +$91K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.7M | 2.64% | 18,430 -35 | -0.2% | -$46.9K |
|
17
Mondelez International
MDLZ
$79.5B
| $23.8M | 2.55% | 432,591 +1,772 | +0.4% | +$97.6K |
|
18
Aptiv
APTV
$17.3B
| $23.8M | 2.55% | 250,747 -8,879 | -3% | -$843K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.8M | 2.43% | 100,448 +1,617 | +2% | +$366K |
|
|
20
General Motors
GM
$55.8B
| $19.5M | 2.09% | 532,883 -27,532 | -5% | -$1.01M |
|
21
Wyndham Hotels & Resorts
WH
$6.61B
| $17.6M | 1.89% | 280,752 +3,069 | +1% | +$193K |
|
22
Alibaba
BABA
$322B
| $17.3M | 1.85% | 81,523 +1,528 | +2% | +$324K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $14.9M | 1.59% | 77,712 -32,812 | -30% | -$6.27M |
|
|
CDK
24
DELISTED
CDK Global, Inc.
CDK
| $14.8M | 1.58% | +270,168 | New | +$14.8M |
|
|
CIT
25
DELISTED
CIT Group Inc.
CIT
| $14.5M | 1.55% | 317,986 -1,796 | -0.6% | -$82K |
|