CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+6.03%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$779M
AUM Growth
+$779M
(-2%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
142
New
15
Increased
21
Reduced
57
Closed
10
Top Buys
| 1 |
Adient
ADNT
|
$1.64M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.27M |
| 3 |
Kellanova
K
|
$675K |
| 4 |
Kimberly-Clark
KMB
|
$604K |
| 5 |
Hershey
HSY
|
$563K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$7.8M |
| 2 |
American International
AIG
|
$4.07M |
| 3 |
Chubb
CB
|
$3.72M |
| 4 |
Comcast
CMCSA
|
$3.01M |
| 5 |
Aptiv
APTV
|
$2.87M |
Sector Composition
| 1 | Financials | 28.55% |
| 2 | Healthcare | 18.07% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 13.86% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$15.8B
| $8.38M | 1.08% |
156,155
-31,410
| -17% | -$1.68M |
|
27
Johnson & Johnson
JNJ
$428B
| $5.9M | 0.76% |
51,214
+2,283
| +5% | +$263K |
|
28
AXIS Capital
AXS
$7.66B
| $4.9M | 0.63% |
75,071
| – | – |
|
29
UnitedHealth
UNH
$281B
| $3.78M | 0.49% |
23,626
+3,095
| +15% | +$495K |
|
30
SPDR S&P 500 ETF Trust
SPY
$650B
| $3.01M | 0.39% |
13,461
+554
| +4% | +$124K |
|
31
Union Bankshares
UNB
$118M
| $2.78M | 0.36% |
61,191
-969
| -2% | -$44K |
|
32
Exxon Mobil
XOM
$491B
| $2.66M | 0.34% |
29,479
-2,153
| -7% | -$194K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.11M | 0.27% |
12,924
+308
| +2% | +$50.2K |
|
34
Aon
AON
$79.7B
| $2.07M | 0.27% |
18,541
| – | – |
|
35
Biogen
BIIB
$20.1B
| $2.02M | 0.26% |
7,115
-126
| -2% | -$35.7K |
|
36
Wells Fargo
WFC
$261B
| $1.92M | 0.25% |
34,902
+678
| +2% | +$37.4K |
|
37
CVS Health
CVS
$93.8B
| $1.86M | 0.24% |
23,560
| – | – |
|
38
Kinder Morgan
KMI
$59.3B
| $1.81M | 0.23% |
87,232
-1,758
| -2% | -$36.4K |
|
39
Procter & Gamble
PG
$370B
| $1.74M | 0.22% |
20,738
+40
| +0.2% | +$3.36K |
|
|
40
Adient
ADNT
$1.97B
| $1.64M | 0.21% |
+27,920
| New | +$1.64M |
|
41
Trimble
TRMB
$18.7B
| $1.57M | 0.2% |
52,000
| – | – |
|
42
Merck
MRK
$213B
| $1.5M | 0.19% |
25,426
+110
| +0.4% | +$6.48K |
|
43
Stryker
SYK
$149B
| $1.39M | 0.18% |
11,600
| – | – |
|
44
Markel Group
MKL
$24.5B
| $1.29M | 0.17% |
1,423
| – | – |
|
|
45
iShares Biotechnology ETF
IBB
$5.67B
| $1.27M | 0.16% |
+4,768
| New | +$1.27M |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.26M | 0.16% |
34,590
-28,504
| -45% | -$1.04M |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.16% |
5
| – | – |
|
48
Starbucks
SBUX
$100B
| $1.11M | 0.14% |
20,049
| – | – |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.1M | 0.14% |
13,465
-1,000
| -7% | -$81.4K |
|
50
Automatic Data Processing
ADP
$121B
| $1.09M | 0.14% |
10,563
-15
| -0.1% | -$1.54K |
|