CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+5.4%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$795M
AUM Growth
+$795M
(+0.79%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
136
New
12
Increased
7
Reduced
56
Closed
9
Top Buys
| 1 |
Ball Corp
BALL
|
$22.1M |
| 2 |
Fortive
FTV
|
$9.55M |
| 3 |
Gilead Sciences
GILD
|
$6.71M |
| 4 |
Goldman Sachs
GS
|
$571K |
| 5 |
Bristol-Myers Squibb
BMY
|
$508K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$9.16M |
| 2 |
Chubb
CB
|
$5M |
| 3 |
Johnson Controls International
JCI
|
$4.52M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$3.96M |
| 5 |
Apple
AAPL
|
$3.84M |
Sector Composition
| 1 | Financials | 25.93% |
| 2 | Healthcare | 20.54% |
| 3 | Technology | 14.4% |
| 4 | Industrials | 13.46% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fortive
FTV
$16.2B
| $9.55M | 1.2% |
+187,565
| New | +$9.55M |
|
27
Johnson & Johnson
JNJ
$427B
| $5.78M | 0.73% |
48,931
-800
| -2% | -$94.5K |
|
28
AXIS Capital
AXS
$7.71B
| $4.08M | 0.51% |
75,071
-1,958
| -3% | -$106K |
|
29
UnitedHealth
UNH
$281B
| $2.87M | 0.36% |
20,531
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.79M | 0.35% |
12,907
| – | – |
|
31
Exxon Mobil
XOM
$487B
| $2.76M | 0.35% |
31,632
-550
| -2% | -$48K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.36M | 0.3% |
63,094
-24,670
| -28% | -$923K |
|
33
Biogen
BIIB
$19.4B
| $2.27M | 0.29% |
7,241
| – | – |
|
34
Union Bankshares
UNB
$119M
| $2.12M | 0.27% |
62,160
| – | – |
|
35
CVS Health
CVS
$92.8B
| $2.1M | 0.26% |
23,560
-600
| -2% | -$53.4K |
|
36
Aon
AON
$79.1B
| $2.09M | 0.26% |
18,541
-4,000
| -18% | -$450K |
|
|
37
Kinder Morgan
KMI
$60B
| $2.06M | 0.26% |
88,990
-396,046
| -82% | -$9.16M |
|
38
Procter & Gamble
PG
$368B
| $1.86M | 0.23% |
20,698
-530
| -2% | -$47.6K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.82M | 0.23% |
12,616
-860
| -6% | -$124K |
|
40
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.72M | 0.22% |
31,170
-12,810
| -29% | -$709K |
|
41
Merck
MRK
$210B
| $1.58M | 0.2% |
25,316
| – | – |
|
42
Wells Fargo
WFC
$263B
| $1.52M | 0.19% |
34,224
-23,565
| -41% | -$1.04M |
|
43
Trimble
TRMB
$19.2B
| $1.49M | 0.19% |
52,000
| – | – |
|
44
Stryker
SYK
$150B
| $1.35M | 0.17% |
11,600
-510
| -4% | -$59.4K |
|
45
Markel Group
MKL
$24.8B
| $1.32M | 0.17% |
1,423
| – | – |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.16M | 0.15% |
14,465
-100
| -0.7% | -$8.01K |
|
47
Crown Castle
CCI
$43.2B
| $1.11M | 0.14% |
11,725
| – | – |
|
48
Starbucks
SBUX
$100B
| $1.09M | 0.14% |
20,049
| – | – |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.08M | 0.14% |
5
| – | – |
|
50
3M
MMM
$82.8B
| $1.07M | 0.13% |
6,044
-697
| -10% | -$123K |
|