CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
-0.87%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$789M
AUM Growth
+$789M
(-3.8%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
138
New
14
Increased
15
Reduced
36
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$7.42M |
| 2 |
Apple
AAPL
|
$2.31M |
| 3 |
Sanofi
SNY
|
$547K |
| 4 |
Abbott
ABT
|
$545K |
| 5 |
Nike
NKE
|
$513K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$6.07M |
| 2 |
Schlumberger
SLB
|
$5.38M |
| 3 |
Altria Group
MO
|
$4.83M |
| 4 |
Philip Morris
PM
|
$4.49M |
| 5 |
Mondelez International
MDLZ
|
$2.61M |
Sector Composition
| 1 | Financials | 26.52% |
| 2 | Healthcare | 21.36% |
| 3 | Industrials | 14.67% |
| 4 | Technology | 13.3% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $6.03M | 0.77% |
49,731
-260
| -0.5% | -$31.5K |
|
27
AXIS Capital
AXS
$7.71B
| $4.24M | 0.54% |
77,029
-185
| -0.2% | -$10.2K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.1M | 0.39% |
87,764
| – | – |
|
29
Exxon Mobil
XOM
$487B
| $3.02M | 0.38% |
32,182
-175
| -0.5% | -$16.4K |
|
30
UnitedHealth
UNH
$281B
| $2.9M | 0.37% |
20,531
| – | – |
|
31
Wells Fargo
WFC
$263B
| $2.74M | 0.35% |
57,789
+4,585
| +9% | +$217K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.7M | 0.34% |
12,907
+425
| +3% | +$89K |
|
33
Aon
AON
$79.1B
| $2.46M | 0.31% |
22,541
| – | – |
|
34
CVS Health
CVS
$92.8B
| $2.31M | 0.29% |
24,160
| – | – |
|
35
Union Bankshares
UNB
$119M
| $2.26M | 0.29% |
62,160
-5,469
| -8% | -$199K |
|
36
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $2.24M | 0.28% |
43,980
+450
| +1% | +$23K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.95M | 0.25% |
13,476
+95
| +0.7% | +$13.8K |
|
38
Procter & Gamble
PG
$368B
| $1.8M | 0.23% |
21,228
| – | – |
|
39
Biogen
BIIB
$19.4B
| $1.75M | 0.22% |
7,241
| – | – |
|
40
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.59M | 0.2% |
31,485
| – | – |
|
41
Merck
MRK
$210B
| $1.46M | 0.18% |
25,316
-200
| -0.8% | -$11.5K |
|
42
Stryker
SYK
$150B
| $1.45M | 0.18% |
12,110
| – | – |
|
43
Markel Group
MKL
$24.8B
| $1.36M | 0.17% |
1,423
| – | – |
|
44
Trimble
TRMB
$19.2B
| $1.27M | 0.16% |
52,000
| – | – |
|
45
Crown Castle
CCI
$43.2B
| $1.19M | 0.15% |
11,725
| – | – |
|
46
3M
MMM
$82.8B
| $1.18M | 0.15% |
6,741
-43
| -0.6% | -$7.53K |
|
47
Starbucks
SBUX
$100B
| $1.15M | 0.15% |
20,049
| – | – |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.14M | 0.14% |
14,565
-350
| -2% | -$27.3K |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.14% |
5
| – | – |
|
50
Walt Disney
DIS
$213B
| $1.05M | 0.13% |
10,773
| – | – |
|