CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
-16.65%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$817M
AUM Growth
+$817M
(-13%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
259
New
74
Increased
56
Reduced
64
Closed
41
Top Buys
| 1 |
Becton Dickinson
BDX
|
$16.4M |
| 2 |
Fiserv
FI
|
$15.2M |
| 3 |
Prologis
PLD
|
$12.4M |
| 4 |
Restaurant Brands International
QSR
|
$7.19M |
| 5 |
L3Harris
LHX
|
$5.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$23.7M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$17.6M |
| 3 |
AGN
Allergan plc
AGN
|
$14.9M |
| 4 |
Citigroup
C
|
$6.9M |
| 5 |
Danaher
DHR
|
$4.26M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 17.69% |
| 3 | Financials | 17.33% |
| 4 | Consumer Discretionary | 15.87% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $72.4M | 8.86% | 459,109 -1,913 | -0.4% | -$302K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $52.9M | 6.47% | 186,423 +12,953 | +7% | +$3.67M |
|
3
Ball Corp
BALL
$14.3B
| $43.2M | 5.28% | 667,708 -3,796 | -0.6% | -$245K |
|
|
4
Danaher
DHR
$147B
| $39.4M | 4.82% | 284,600 -30,799 | -10% | -$4.26M |
|
5
Apple
AAPL
$3.45T
| $38.9M | 4.76% | 152,852 -1,153 | -0.7% | -$293K |
|
6
Oracle
ORCL
$635B
| $35.5M | 4.35% | 735,300 +6,488 | +0.9% | +$314K |
|
7
Chubb
CB
$110B
| $31.4M | 3.85% | 281,551 +4,978 | +2% | +$556K |
|
8
Crown Holdings
CCK
$11.6B
| $24.1M | 2.94% | 414,582 +7,807 | +2% | +$453K |
|
9
Comcast
CMCSA
$125B
| $23.6M | 2.89% | 686,105 +19,187 | +3% | +$660K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $23.4M | 2.86% | 20,099 +409 | +2% | +$476K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.9M | 2.68% | 18,871 +441 | +2% | +$512K |
|
12
JPMorgan Chase
JPM
$829B
| $21.8M | 2.67% | 242,310 +13,881 | +6% | +$1.25M |
|
13
Mondelez International
MDLZ
$79.5B
| $20.5M | 2.5% | 408,571 -24,020 | -6% | -$1.2M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.7M | 2.41% | 107,823 +7,375 | +7% | +$1.35M |
|
15
Alibaba
BABA
$322B
| $17.1M | 2.09% | 87,742 +6,219 | +8% | +$1.21M |
|
|
16
Becton Dickinson
BDX
$55.3B
| $16.4M | 2.01% | +71,405 | New | +$16.4M |
|
|
17
Fiserv
FI
$75.1B
| $15.2M | 1.86% | +159,885 | New | +$15.2M |
|
18
Delta Air Lines
DAL
$40.3B
| $14.9M | 1.83% | 523,464 +48,661 | +10% | +$1.39M |
|
19
American International
AIG
$45.1B
| $14.3M | 1.75% | 590,961 +12,293 | +2% | +$298K |
|
|
20
Prologis
PLD
$106B
| $12.4M | 1.52% | +154,529 | New | +$12.4M |
|
21
Aptiv
APTV
$17.3B
| $12.2M | 1.5% | 248,363 -2,384 | -1% | -$117K |
|
22
General Motors
GM
$55.8B
| $12M | 1.47% | 576,695 +43,812 | +8% | +$910K |
|
|
23
Citigroup
C
$178B
| $10.4M | 1.27% | 246,880 -163,694 | -40% | -$6.9M |
|
|
CDK
24
DELISTED
CDK Global, Inc.
CDK
| $8.22M | 1.01% | 250,127 -20,041 | -7% | -$658K |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.95M | 0.97% | 243,412 +134,692 | +124% | +$4.4M |
|