CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
-0.21%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$835M
AUM Growth
+$835M
(-7.3%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
150
New
8
Increased
55
Reduced
33
Closed
15
Top Buys
| 1 |
Citigroup
C
|
$12.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 3 |
Microsoft
MSFT
|
$1.36M |
| 4 |
Delta Air Lines
DAL
|
$729K |
| 5 |
Home Depot
HD
|
$576K |
Top Sells
| 1 |
Avery Dennison
AVY
|
$25.5M |
| 2 |
AutoNation
AN
|
$18M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$16.4M |
| 4 |
Starbucks
SBUX
|
$15M |
| 5 |
Republic Services
RSG
|
$12.4M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 14.33% |
| 4 | Industrials | 14.08% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $5.49M | 0.66% |
54,531
+634
| +1% | +$63.8K |
|
27
Baxter International
BAX
$12.7B
| $5.37M | 0.64% |
78,386
+701
| +0.9% | +$48K |
|
28
AXIS Capital
AXS
$7.71B
| $4.36M | 0.52% |
84,493
-1,460
| -2% | -$75.3K |
|
29
Philip Morris
PM
$260B
| $4.15M | 0.5% |
55,074
-96
| -0.2% | -$7.23K |
|
30
Altria Group
MO
$113B
| $3.76M | 0.45% |
75,095
-140
| -0.2% | -$7K |
|
31
Exxon Mobil
XOM
$487B
| $3.42M | 0.41% |
40,189
+3,648
| +10% | +$310K |
|
32
Kinder Morgan
KMI
$60B
| $3.4M | 0.41% |
80,927
+2,496
| +3% | +$105K |
|
33
CVS Health
CVS
$92.8B
| $3.34M | 0.4% |
32,400
| – | – |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.22M | 0.39% |
42,770
+510
| +1% | +$38.4K |
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.63M | 0.31% |
108,984
+2,880
| +3% | +$69.4K |
|
36
JPMorgan Chase
JPM
$829B
| $2.53M | 0.3% |
41,727
+2,003
| +5% | +$121K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.5M | 0.3% |
34,455
+765
| +2% | +$55.5K |
|
38
Aon
AON
$79.1B
| $2.41M | 0.29% |
25,041
| – | – |
|
39
Biogen
BIIB
$19.4B
| $2.27M | 0.27% |
5,376
| – | – |
|
40
Mondelez International
MDLZ
$79.5B
| $2.27M | 0.27% |
62,885
-3,200
| -5% | -$116K |
|
41
Vanguard Industrials ETF
VIS
$6.14B
| $2.12M | 0.25% |
19,785
+360
| +2% | +$38.6K |
|
42
Wells Fargo
WFC
$263B
| $2.11M | 0.25% |
38,847
+1,098
| +3% | +$59.7K |
|
43
Union Bankshares
UNB
$119M
| $2M | 0.24% |
79,158
-684
| -0.9% | -$17.3K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.99M | 0.24% |
13,796
-40
| -0.3% | -$5.77K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.9M | 0.23% |
9,180
+40
| +0.4% | +$8.26K |
|
46
Procter & Gamble
PG
$368B
| $1.84M | 0.22% |
22,423
+2,481
| +12% | +$203K |
|
47
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.83M | 0.22% |
32,845
+7,410
| +29% | +$412K |
|
|
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.81M | 0.22% |
20,767
| – | – |
|
49
UnitedHealth
UNH
$281B
| $1.72M | 0.21% |
14,531
+825
| +6% | +$97.6K |
|
50
iShares US Home Construction ETF
ITB
$3.18B
| $1.62M | 0.19% |
57,425
-530
| -0.9% | -$15K |
|