CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+20.64%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$951M
AUM Growth
+$951M
(+16%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
249
New
31
Increased
43
Reduced
87
Closed
23
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$14.3M |
| 2 |
Intercontinental Exchange
ICE
|
$14.1M |
| 3 |
Becton Dickinson
BDX
|
$13.6M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$13.4M |
| 5 |
SPDR Gold Trust
GLD
|
$5.4M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$14.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$14.9M |
| 3 |
American International
AIG
|
$14.3M |
| 4 |
Microsoft
MSFT
|
$9.91M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.95M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 18.46% |
| 3 | Financials | 16.05% |
| 4 | Consumer Discretionary | 15.98% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $83.5M | 8.78% | 410,437 -48,672 | -11% | -$9.91M |
|
2
Apple
AAPL
$3.45T
| $54.8M | 5.76% | 150,258 -2,594 | -2% | -$946K |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $52.7M | 5.54% | 145,375 -41,048 | -22% | -$14.9M |
|
4
Danaher
DHR
$147B
| $49.8M | 5.24% | 281,695 -2,905 | -1% | -$514K |
|
5
Ball Corp
BALL
$14.3B
| $45.5M | 4.78% | 654,458 -13,250 | -2% | -$921K |
|
6
Oracle
ORCL
$635B
| $40.3M | 4.24% | 729,188 -6,112 | -0.8% | -$338K |
|
7
Chubb
CB
$110B
| $34.9M | 3.67% | 275,900 -5,651 | -2% | -$716K |
|
|
8
Becton Dickinson
BDX
$55.3B
| $30.7M | 3.23% | 128,345 +56,940 | +80% | +$13.6M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $27.4M | 2.88% | 19,356 -743 | -4% | -$1.05M |
|
10
Crown Holdings
CCK
$11.6B
| $27.3M | 2.87% | 418,937 +4,355 | +1% | +$284K |
|
11
Comcast
CMCSA
$125B
| $26.7M | 2.81% | 685,427 -678 | -0.1% | -$26.4K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.5M | 2.79% | 18,701 -170 | -0.9% | -$241K |
|
|
CDK
13
DELISTED
CDK Global, Inc.
CDK
| $23.7M | 2.49% | 572,528 +322,401 | +129% | +$13.4M |
|
14
JPMorgan Chase
JPM
$829B
| $22.7M | 2.39% | 241,237 -1,073 | -0.4% | -$101K |
|
15
Mondelez International
MDLZ
$79.5B
| $21.2M | 2.23% | 414,133 +5,562 | +1% | +$284K |
|
16
Aptiv
APTV
$17.3B
| $20.3M | 2.13% | 259,958 +11,595 | +5% | +$903K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.5M | 2.05% | 109,274 +1,451 | +1% | +$259K |
|
|
18
Intercontinental Exchange
ICE
$101B
| $19.5M | 2.05% | 212,493 +154,287 | +265% | +$14.1M |
|
19
Alibaba
BABA
$322B
| $19.1M | 2.01% | 88,544 +802 | +0.9% | +$173K |
|
20
Fiserv
FI
$75.1B
| $15.6M | 1.65% | 160,278 +393 | +0.2% | +$38.4K |
|
21
Prologis
PLD
$106B
| $14.7M | 1.55% | 157,656 +3,127 | +2% | +$292K |
|
|
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
| $14.3M | 1.5% | +322,776 | New | +$14.3M |
|
23
General Motors
GM
$55.8B
| $13.1M | 1.38% | 518,711 -57,984 | -10% | -$1.47M |
|
24
Citigroup
C
$178B
| $11.2M | 1.17% | 218,210 -28,670 | -12% | -$1.47M |
|
25
Restaurant Brands International
QSR
$20.8B
| $9.97M | 1.05% | 182,458 +2,884 | +2% | +$158K |
|