CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+3.87%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$679M
AUM Growth
–
Cap. Flow
+$679M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chubb
CB
|
$35.3M |
| 2 |
Aon
AON
|
$32.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$32M |
| 4 |
MetLife
MET
|
$31.5M |
| 5 |
Oracle
ORCL
|
$30.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.14% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 13.29% |
| 4 | Energy | 12.48% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.9B
| $11.3M | 1.67% |
+316,385
| New | +$11.3M |
|
27
Carpenter Technology
CRS
$12B
| $10.7M | 1.58% |
+238,237
| New | +$10.7M |
|
|
CB
28
DELISTED
CHUBB CORPORATION
CB
| $9.48M | 1.4% |
+112,043
| New | +$9.48M |
|
29
Gilead Sciences
GILD
$140B
| $7.92M | 1.17% |
+154,385
| New | +$7.92M |
|
30
Baxter International
BAX
$12.7B
| $5.96M | 0.88% |
+86,105
| New | +$5.96M |
|
31
Philip Morris
PM
$260B
| $4.57M | 0.67% |
+52,717
| New | +$4.57M |
|
32
Johnson & Johnson
JNJ
$427B
| $4.04M | 0.6% |
+47,084
| New | +$4.04M |
|
|
AMRN
33
Amarin Corp
AMRN
$311M
| $3.36M | 0.49% |
+578,635
| New | +$3.36M |
|
34
Exxon Mobil
XOM
$487B
| $2.67M | 0.39% |
+29,506
| New | +$2.67M |
|
35
Altria Group
MO
$113B
| $2.65M | 0.39% |
+75,642
| New | +$2.65M |
|
|
KMR
36
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.4M | 0.35% |
+28,663
| New | +$2.4M |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.28M | 0.34% |
+14,195
| New | +$2.28M |
|
38
Union Bankshares
UNB
$119M
| $2.22M | 0.33% |
+101,973
| New | +$2.22M |
|
39
CVS Health
CVS
$92.8B
| $1.82M | 0.27% |
+31,900
| New | +$1.82M |
|
40
JPMorgan Chase
JPM
$829B
| $1.76M | 0.26% |
+33,393
| New | +$1.76M |
|
41
Mondelez International
MDLZ
$79.5B
| $1.73M | 0.25% |
+60,483
| New | +$1.73M |
|
42
Biogen
BIIB
$19.4B
| $1.27M | 0.19% |
+5,880
| New | +$1.27M |
|
43
Wells Fargo
WFC
$263B
| $1.14M | 0.17% |
+27,601
| New | +$1.14M |
|
|
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.11M | 0.16% |
+19,874
| New | +$1.11M |
|
45
Merck
MRK
$210B
| $1.07M | 0.16% |
+23,109
| New | +$1.07M |
|
46
Crown Castle
CCI
$43.2B
| $1.06M | 0.16% |
+14,625
| New | +$1.06M |
|
47
UnitedHealth
UNH
$281B
| $1.02M | 0.15% |
+15,500
| New | +$1.02M |
|
48
APA Corp
APA
$8.31B
| $981K | 0.14% |
+11,700
| New | +$981K |
|
49
Markel Group
MKL
$24.8B
| $950K | 0.14% |
+1,803
| New | +$950K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $843K | 0.12% |
+5
| New | +$843K |
|