CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+8.61%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$874M
AUM Growth
+$874M
(-0.09%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
139
New
8
Increased
18
Reduced
61
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.2M |
| 2 |
AGN
Allergan plc
AGN
|
$9.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$971K |
| 4 |
McKesson
MCK
|
$576K |
| 5 |
IBM
IBM
|
$564K |
Top Sells
| 1 |
Williams Companies
WMB
|
$20.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.6M |
| 3 |
Trimble
TRMB
|
$11.4M |
| 4 |
Aptiv
APTV
|
$4.56M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$2.33M |
Sector Composition
| 1 | Financials | 26.35% |
| 2 | Healthcare | 20.43% |
| 3 | Industrials | 17.61% |
| 4 | Technology | 11.66% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Trimble
TRMB
$19.2B
| $5.91M | 0.68% |
275,683
-530,560
| -66% | -$11.4M |
|
27
Johnson & Johnson
JNJ
$427B
| $5.04M | 0.58% |
49,091
-1,900
| -4% | -$195K |
|
28
Philip Morris
PM
$260B
| $4.89M | 0.56% |
55,661
+437
| +0.8% | +$38.4K |
|
29
Altria Group
MO
$113B
| $4.48M | 0.51% |
76,948
+250
| +0.3% | +$14.6K |
|
30
AXIS Capital
AXS
$7.71B
| $4.39M | 0.5% |
78,154
-878
| -1% | -$49.4K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.5M | 0.4% |
95,184
-3,896
| -4% | -$143K |
|
32
Mondelez International
MDLZ
$79.5B
| $2.85M | 0.33% |
63,500
-329
| -0.5% | -$14.8K |
|
33
JPMorgan Chase
JPM
$829B
| $2.77M | 0.32% |
41,916
-650
| -2% | -$42.9K |
|
34
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $2.7M | 0.31% |
48,190
-22,615
| -32% | -$1.27M |
|
35
Exxon Mobil
XOM
$487B
| $2.59M | 0.3% |
33,161
-935
| -3% | -$72.9K |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.47M | 0.28% |
12,107
+4,762
| +65% | +$971K |
|
37
UnitedHealth
UNH
$281B
| $2.42M | 0.28% |
20,531
| – | – |
|
38
CVS Health
CVS
$92.8B
| $2.36M | 0.27% |
24,160
+400
| +2% | +$39.1K |
|
39
Procter & Gamble
PG
$368B
| $2.27M | 0.26% |
28,623
-260
| -0.9% | -$20.6K |
|
40
Biogen
BIIB
$19.4B
| $2.22M | 0.25% |
7,241
+973
| +16% | +$298K |
|
41
Aon
AON
$79.1B
| $2.08M | 0.24% |
22,541
| – | – |
|
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2M | 0.23% |
37,085
| – | – |
|
43
Wells Fargo
WFC
$263B
| $1.99M | 0.23% |
36,624
-361
| -1% | -$19.6K |
|
44
Union Bankshares
UNB
$119M
| $1.96M | 0.22% |
70,115
-5,268
| -7% | -$147K |
|
45
Merck
MRK
$210B
| $1.88M | 0.21% |
35,523
+5,967
| +20% | +$315K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 0.2% |
13,381
-210
| -2% | -$27.7K |
|
47
Kraft Heinz
KHC
$33.1B
| $1.54M | 0.18% |
21,119
+95
| +0.5% | +$6.91K |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.51M | 0.17% |
19,255
-11,780
| -38% | -$921K |
|
49
Vanguard Information Technology ETF
VGT
$99.7B
| $1.42M | 0.16% |
13,114
-6,040
| -32% | -$654K |
|
|
50
IBM
IBM
$227B
| $1.31M | 0.15% |
9,518
+4,098
| +76% | +$564K |
|