CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
-1.41%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$819M
AUM Growth
-$54.7M
(-6.3%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
132
New
12
Increased
13
Reduced
54
Closed
8
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$21.4M |
| 2 |
Whirlpool
WHR
|
$19.4M |
| 3 |
Oracle
ORCL
|
$8.25M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$3.98M |
| 5 |
Chubb
CB
|
$1.25M |
Top Sells
| 1 |
Republic Services
RSG
|
$27.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$13.3M |
| 3 |
Citigroup
C
|
$13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 5 |
United Parcel Service
UPS
|
$8.2M |
Sector Composition
| 1 | Financials | 25.5% |
| 2 | Healthcare | 20.46% |
| 3 | Industrials | 14.84% |
| 4 | Technology | 13.38% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $5.41M | 0.66% |
49,991
+900
| +2% | +$97.4K |
|
27
Philip Morris
PM
$250B
| $5.25M | 0.64% |
53,456
-2,205
| -4% | -$216K |
|
28
Altria Group
MO
$112B
| $4.69M | 0.57% |
74,843
-2,105
| -3% | -$132K |
|
29
AXIS Capital
AXS
$7.7B
| $4.28M | 0.52% |
77,214
-940
| -1% | -$52.1K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.15M | 0.38% |
87,764
-7,420
| -8% | -$266K |
|
31
Exxon Mobil
XOM
$480B
| $2.71M | 0.33% |
32,357
-804
| -2% | -$67.2K |
|
32
UnitedHealth
UNH
$280B
| $2.65M | 0.32% |
20,531
| – | – |
|
33
Wells Fargo
WFC
$261B
| $2.57M | 0.31% |
53,204
+16,580
| +45% | +$802K |
|
34
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.57M | 0.31% |
12,482
+375
| +3% | +$77.1K |
|
35
Mondelez International
MDLZ
$79B
| $2.55M | 0.31% |
63,500
| – | – |
|
36
CVS Health
CVS
$93.3B
| $2.51M | 0.31% |
24,160
| – | – |
|
37
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $2.48M | 0.3% |
43,530
-4,660
| -10% | -$266K |
|
38
Aon
AON
$80.2B
| $2.35M | 0.29% |
22,541
| – | – |
|
39
Union Bankshares
UNB
$118M
| $1.93M | 0.24% |
67,629
-2,486
| -4% | -$71K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.9M | 0.23% |
13,381
| – | – |
|
41
Biogen
BIIB
$20.2B
| $1.89M | 0.23% |
7,241
| – | – |
|
42
Procter & Gamble
PG
$374B
| $1.75M | 0.21% |
21,228
-7,395
| -26% | -$609K |
|
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.64M | 0.2% |
62,970
-11,200
| -15% | -$291K |
|
44
Kraft Heinz
KHC
$31.9B
| $1.56M | 0.19% |
19,838
-1,281
| -6% | -$101K |
|
45
IBM
IBM
$231B
| $1.44M | 0.18% |
9,956
| – | – |
|
46
Merck
MRK
$209B
| $1.35M | 0.16% |
26,741
-10,487
| -28% | -$529K |
|
47
Stryker
SYK
$151B
| $1.3M | 0.16% |
12,110
| – | – |
|
48
Trimble
TRMB
$18.8B
| $1.29M | 0.16% |
52,000
-223,683
| -81% | -$5.55M |
|
49
Markel Group
MKL
$24.8B
| $1.27M | 0.15% |
1,423
| – | – |
|
50
Starbucks
SBUX
$99B
| $1.2M | 0.15% |
20,049
| – | – |
|