CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
-2.55%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$836M
AUM Growth
+$836M
(-1.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
146
New
7
Increased
66
Reduced
37
Closed
12
Top Buys
| 1 |
Danaher
DHR
|
$23.2M |
| 2 |
iShares US Insurance ETF
IAK
|
$1.26M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.22M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.22M |
| 5 |
United Parcel Service
UPS
|
$1.14M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$3.37M |
| 2 |
IMAX
IMAX
|
$2.37M |
| 3 |
Avery Dennison
AVY
|
$2.11M |
| 4 |
Apple
AAPL
|
$1.38M |
| 5 |
KBWI
POWERSHARES KBW INS PORT
KBWI
|
$929K |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Industrials | 16.32% |
| 3 | Healthcare | 13.77% |
| 4 | Technology | 12.99% |
| 5 | Energy | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40.3B
| $13.6M | 1.62% |
375,889
| – | – |
|
|
27
IMAX
IMAX
$1.54B
| $11.5M | 1.38% |
419,348
-86,226
| -17% | -$2.37M |
|
28
Gilead Sciences
GILD
$140B
| $10.7M | 1.28% |
100,765
-5,549
| -5% | -$591K |
|
29
Carpenter Technology
CRS
$12B
| $10.1M | 1.21% |
223,582
+4,100
| +2% | +$185K |
|
|
CB
30
DELISTED
CHUBB CORPORATION
CB
| $9.93M | 1.19% |
108,987
+44
| +0% | +$4.01K |
|
31
Johnson & Johnson
JNJ
$427B
| $5.75M | 0.69% |
53,897
+438
| +0.8% | +$46.7K |
|
32
Baxter International
BAX
$12.7B
| $5.58M | 0.67% |
77,685
-420
| -0.5% | -$30.1K |
|
33
Philip Morris
PM
$260B
| $4.28M | 0.51% |
51,298
+56
| +0.1% | +$4.67K |
|
34
Altria Group
MO
$113B
| $3.47M | 0.41% |
75,425
-110
| -0.1% | -$5.05K |
|
35
Exxon Mobil
XOM
$487B
| $3.45M | 0.41% |
36,714
+171
| +0.5% | +$16.1K |
|
|
KMR
36
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.91M | 0.35% |
30,855
+537
| +2% | +$50.6K |
|
37
CVS Health
CVS
$92.8B
| $2.58M | 0.31% |
32,400
-250
| -0.8% | -$19.9K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.54M | 0.3% |
39,680
+8,657
| +28% | +$553K |
|
39
JPMorgan Chase
JPM
$829B
| $2.35M | 0.28% |
38,985
+1,287
| +3% | +$77.5K |
|
40
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.3M | 0.27% |
99,129
+16,089
| +19% | +$373K |
|
41
Mondelez International
MDLZ
$79.5B
| $2.17M | 0.26% |
63,406
+875
| +1% | +$30K |
|
42
Union Bankshares
UNB
$119M
| $1.98M | 0.24% |
82,392
-1,368
| -2% | -$32.8K |
|
43
Wells Fargo
WFC
$263B
| $1.96M | 0.23% |
37,749
+1,007
| +3% | +$52.2K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.94M | 0.23% |
14,036
-40
| -0.3% | -$5.53K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.8M | 0.22% |
9,130
+210
| +2% | +$41.4K |
|
46
Biogen
BIIB
$19.4B
| $1.78M | 0.21% |
5,376
+96
| +2% | +$31.8K |
|
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.77M | 0.21% |
26,470
+18,369
| +227% | +$1.22M |
|
48
Vanguard Industrials ETF
VIS
$6.14B
| $1.74M | 0.21% |
17,195
+8,314
| +94% | +$843K |
|
49
Procter & Gamble
PG
$368B
| $1.67M | 0.2% |
19,942
+504
| +3% | +$42.2K |
|
50
Aon
AON
$79.1B
| $1.6M | 0.19% |
18,198
-450
| -2% | -$39.4K |
|