CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+5.33%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$901M
AUM Growth
+$901M
(+7.7%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
149
New
15
Increased
49
Reduced
37
Closed
7
Top Buys
| 1 |
Citigroup
C
|
$22.2M |
| 2 |
Trimble
TRMB
|
$7.77M |
| 3 |
Williams Companies
WMB
|
$7.59M |
| 4 |
Delta Air Lines
DAL
|
$7.52M |
| 5 |
Danaher
DHR
|
$5.59M |
Top Sells
| 1 |
Pentair
PNR
|
$22.6M |
| 2 |
IMAX
IMAX
|
$11.5M |
| 3 |
Starbucks
SBUX
|
$8.54M |
| 4 |
Avery Dennison
AVY
|
$2.91M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.91M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Industrials | 15.3% |
| 3 | Healthcare | 14.93% |
| 4 | Technology | 13.4% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.9B
| $13.5M | 1.49% |
220,003
-9,330
| -4% | -$571K |
|
27
Carpenter Technology
CRS
$12B
| $11.3M | 1.26% |
230,207
+6,625
| +3% | +$326K |
|
|
CB
28
DELISTED
CHUBB CORPORATION
CB
| $11.3M | 1.25% |
108,987
| – | – |
|
29
Gilead Sciences
GILD
$140B
| $9.45M | 1.05% |
100,221
-544
| -0.5% | -$51.3K |
|
30
Baxter International
BAX
$12.7B
| $5.69M | 0.63% |
77,685
| – | – |
|
31
Johnson & Johnson
JNJ
$427B
| $5.64M | 0.63% |
53,897
| – | – |
|
32
Philip Morris
PM
$260B
| $4.49M | 0.5% |
55,170
+3,872
| +8% | +$315K |
|
33
AXIS Capital
AXS
$7.71B
| $4.39M | 0.49% |
+85,953
| New | +$4.39M |
|
34
Altria Group
MO
$113B
| $3.71M | 0.41% |
75,235
-190
| -0.3% | -$9.36K |
|
35
Exxon Mobil
XOM
$487B
| $3.38M | 0.37% |
36,541
-173
| -0.5% | -$16K |
|
36
Kinder Morgan
KMI
$60B
| $3.32M | 0.37% |
+78,431
| New | +$3.32M |
|
37
CVS Health
CVS
$92.8B
| $3.12M | 0.35% |
32,400
| – | – |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.05M | 0.34% |
42,260
+15,790
| +60% | +$1.14M |
|
39
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.62M | 0.29% |
106,104
+6,975
| +7% | +$172K |
|
40
JPMorgan Chase
JPM
$829B
| $2.49M | 0.28% |
39,724
+739
| +2% | +$46.2K |
|
41
Mondelez International
MDLZ
$79.5B
| $2.4M | 0.27% |
66,085
+2,679
| +4% | +$97.3K |
|
42
Aon
AON
$79.1B
| $2.38M | 0.26% |
25,041
+6,843
| +38% | +$649K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.3M | 0.26% |
33,690
-5,990
| -15% | -$410K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 0.23% |
13,836
-200
| -1% | -$30K |
|
45
Vanguard Industrials ETF
VIS
$6.14B
| $2.08M | 0.23% |
19,425
+2,230
| +13% | +$238K |
|
46
Wells Fargo
WFC
$263B
| $2.07M | 0.23% |
37,749
| – | – |
|
47
Union Bankshares
UNB
$119M
| $1.9M | 0.21% |
79,842
-2,550
| -3% | -$60.6K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.88M | 0.21% |
9,140
+10
| +0.1% | +$2.06K |
|
|
AGN
49
DELISTED
ALLERGAN INC
AGN
| $1.84M | 0.2% |
8,635
| – | – |
|
50
Biogen
BIIB
$19.4B
| $1.83M | 0.2% |
5,376
| – | – |
|