CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
-6.58%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$875M
AUM Growth
+$875M
(-3.1%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
153
New
11
Increased
49
Reduced
26
Closed
22
Top Buys
| 1 |
GE Aerospace
GE
|
$34.6M |
| 2 |
Kinder Morgan
KMI
|
$11.4M |
| 3 |
Schlumberger
SLB
|
$5.74M |
| 4 |
Johnson Controls International
JCI
|
$2.63M |
| 5 |
Apple
AAPL
|
$2.58M |
Top Sells
| 1 |
Devon Energy
DVN
|
$12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.71M |
| 3 |
Carpenter Technology
CRS
|
$4.53M |
| 4 |
Trimble
TRMB
|
$3.73M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.77M |
Sector Composition
| 1 | Financials | 25.41% |
| 2 | Healthcare | 17.36% |
| 3 | Industrials | 17.04% |
| 4 | Technology | 11.87% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $9.53M | 1.09% |
97,097
+515
| +0.5% | +$50.6K |
|
27
Johnson & Johnson
JNJ
$427B
| $4.76M | 0.54% |
50,991
+400
| +0.8% | +$37.3K |
|
28
Philip Morris
PM
$260B
| $4.38M | 0.5% |
55,224
+600
| +1% | +$47.6K |
|
29
AXIS Capital
AXS
$7.71B
| $4.25M | 0.49% |
79,032
-1,891
| -2% | -$102K |
|
30
Altria Group
MO
$113B
| $4.17M | 0.48% |
76,698
+750
| +1% | +$40.8K |
|
31
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $3.81M | 0.44% |
70,805
-190
| -0.3% | -$10.2K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.53M | 0.4% |
99,080
+30
| +0% | +$1.07K |
|
33
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.74M | 0.31% |
120,714
| – | – |
|
34
Mondelez International
MDLZ
$79.5B
| $2.67M | 0.31% |
63,829
+819
| +1% | +$34.3K |
|
35
JPMorgan Chase
JPM
$829B
| $2.6M | 0.3% |
42,566
+839
| +2% | +$51.1K |
|
36
Exxon Mobil
XOM
$487B
| $2.54M | 0.29% |
34,096
-5,034
| -13% | -$374K |
|
37
UnitedHealth
UNH
$281B
| $2.38M | 0.27% |
20,531
| – | – |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.31M | 0.26% |
31,035
| – | – |
|
39
CVS Health
CVS
$92.8B
| $2.29M | 0.26% |
23,760
+960
| +4% | +$92.6K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.17M | 0.25% |
35,495
+6,475
| +22% | +$396K |
|
41
Procter & Gamble
PG
$368B
| $2.08M | 0.24% |
28,883
-300
| -1% | -$21.6K |
|
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.03M | 0.23% |
37,085
+500
| +1% | +$27.3K |
|
43
Aon
AON
$79.1B
| $2M | 0.23% |
22,541
-2,500
| -10% | -$221K |
|
44
Union Bankshares
UNB
$119M
| $2M | 0.23% |
75,383
-2,706
| -3% | -$71.6K |
|
45
Vanguard Information Technology ETF
VGT
$99.7B
| $1.92M | 0.22% |
19,154
| – | – |
|
46
Wells Fargo
WFC
$263B
| $1.9M | 0.22% |
36,985
| – | – |
|
47
Biogen
BIIB
$19.4B
| $1.83M | 0.21% |
6,268
+892
| +17% | +$260K |
|
|
48
Carpenter Technology
CRS
$12B
| $1.81M | 0.21% |
60,811
-152,301
| -71% | -$4.53M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 0.2% |
13,591
-121
| -0.9% | -$15.8K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.53M | 0.17% |
23,090
| – | – |
|