CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+4.7%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$791M
AUM Growth
+$12.6M
(+1.6%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
139
New
7
Increased
27
Reduced
43
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$10.7M |
| 2 |
KeyCorp
KEY
|
$3.18M |
| 3 |
United Parcel Service
UPS
|
$1.04M |
| 4 |
Schlumberger
SLB
|
$874K |
| 5 |
Exxon Mobil
XOM
|
$568K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$9.78M |
| 2 |
JPMorgan Chase
JPM
|
$9.67M |
| 3 |
MetLife
MET
|
$6.39M |
| 4 |
Chubb
CB
|
$5M |
| 5 |
CVS Health
CVS
|
$835K |
Sector Composition
| 1 | Financials | 25.6% |
| 2 | Healthcare | 19.03% |
| 3 | Technology | 16.01% |
| 4 | Industrials | 13.19% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$16.2B
| $9.43M | 1.19% |
187,203
+598
| +0.3% | +$30.1K |
|
27
Johnson & Johnson
JNJ
$430B
| $6.35M | 0.8% |
50,994
-220
| -0.4% | -$27.4K |
|
28
AXIS Capital
AXS
$7.62B
| $4.93M | 0.62% |
73,523
-1,548
| -2% | -$104K |
|
29
UnitedHealth
UNH
$286B
| $3.88M | 0.49% |
23,626
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.39M | 0.43% |
14,376
+915
| +7% | +$216K |
|
|
31
KeyCorp
KEY
$20.8B
| $3.18M | 0.4% |
+178,634
| New | +$3.18M |
|
|
32
Exxon Mobil
XOM
$466B
| $2.99M | 0.38% |
36,405
+6,926
| +23% | +$568K |
|
33
Union Bankshares
UNB
$118M
| $2.62M | 0.33% |
61,032
-159
| -0.3% | -$6.83K |
|
34
Aon
AON
$79.9B
| $2.2M | 0.28% |
18,541
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.15M | 0.27% |
12,924
| – | – |
|
36
Adient
ADNT
$2B
| $2.01M | 0.25% |
27,613
-307
| -1% | -$22.3K |
|
37
Biogen
BIIB
$20.6B
| $1.95M | 0.25% |
7,115
| – | – |
|
38
Kinder Morgan
KMI
$59.1B
| $1.87M | 0.24% |
85,932
-1,300
| -1% | -$28.3K |
|
39
Procter & Gamble
PG
$375B
| $1.82M | 0.23% |
20,248
-490
| -2% | -$44K |
|
40
Wells Fargo
WFC
$253B
| $1.82M | 0.23% |
32,665
-2,237
| -6% | -$125K |
|
41
Trimble
TRMB
$19.2B
| $1.67M | 0.21% |
52,000
| – | – |
|
42
Merck
MRK
$212B
| $1.66M | 0.21% |
27,338
+692
| +3% | +$42K |
|
43
iShares Biotechnology ETF
IBB
$5.8B
| $1.48M | 0.19% |
15,174
+870
| +6% | +$85K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.36M | 0.17% |
34,590
| – | – |
|
45
Starbucks
SBUX
$97.1B
| $1.29M | 0.16% |
22,049
+2,000
| +10% | +$117K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.25M | 0.16% |
5
| – | – |
|
47
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.21M | 0.15% |
10,640
+1,400
| +15% | +$159K |
|
48
3M
MMM
$82.7B
| $1.14M | 0.14% |
7,110
| – | – |
|
49
Automatic Data Processing
ADP
$120B
| $1.13M | 0.14% |
11,068
+505
| +5% | +$51.7K |
|
50
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.12M | 0.14% |
7,972
+3,462
| +77% | +$487K |
|