CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
-2.14%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$769M
AUM Growth
-$52.4M
(-6.4%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
186
New
6
Increased
15
Reduced
46
Closed
12
Top Buys
| 1 |
Ball Corp
BALL
|
$14.3M |
| 2 |
Schlumberger
SLB
|
$3.04M |
| 3 |
AGN
Allergan plc
AGN
|
$1.16M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$557K |
| 5 |
Lowe's Companies
LOW
|
$503K |
Top Sells
| 1 |
Mattel
MAT
|
$13.8M |
| 2 |
Comcast
CMCSA
|
$13.4M |
| 3 |
Aptiv
APTV
|
$11.9M |
| 4 |
SCG
Scana
SCG
|
$543K |
| 5 |
Microsoft
MSFT
|
$523K |
Sector Composition
| 1 | Financials | 26.33% |
| 2 | Healthcare | 19.5% |
| 3 | Technology | 16.19% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.76M | 0.88% |
103,175
-1,175
| -1% | -$77K |
|
|
DLPH
27
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.32M | 0.82% |
132,692
-856
| -0.6% | -$40.8K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.04M | 0.79% |
94,581
-1,120
| -1% | -$71.5K |
|
29
UnitedHealth
UNH
$286B
| $5.47M | 0.71% |
25,541
| – | – |
|
30
AXIS Capital
AXS
$7.62B
| $3.96M | 0.52% |
68,804
-1,275
| -2% | -$73.4K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.85M | 0.37% |
14,274
| – | – |
|
32
Aon
AON
$79.9B
| $2.81M | 0.37% |
20,041
| – | – |
|
33
Union Bankshares
UNB
$118M
| $2.79M | 0.36% |
54,957
-1,145
| -2% | -$58.2K |
|
34
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.79M | 0.36% |
10,607
-1,115
| -10% | -$293K |
|
35
Adient
ADNT
$2B
| $2.55M | 0.33% |
42,640
-1,835
| -4% | -$110K |
|
36
Johnson Controls International
JCI
$69.5B
| $2.23M | 0.29% |
63,159
-1,372
| -2% | -$48.4K |
|
37
PepsiCo
PEP
$200B
| $1.93M | 0.25% |
17,709
| – | – |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.91M | 0.25% |
14,770
| – | – |
|
39
Wells Fargo
WFC
$253B
| $1.82M | 0.24% |
34,726
| – | – |
|
40
Trimble
TRMB
$19.2B
| $1.82M | 0.24% |
50,600
| – | – |
|
41
Exxon Mobil
XOM
$466B
| $1.74M | 0.23% |
23,341
-4,036
| -15% | -$301K |
|
42
iShares Biotechnology ETF
IBB
$5.8B
| $1.66M | 0.22% |
15,564
| – | – |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.5M | 0.19% |
5
| – | – |
|
44
Merck
MRK
$212B
| $1.48M | 0.19% |
28,470
| – | – |
|
45
Biogen
BIIB
$20.6B
| $1.47M | 0.19% |
5,376
| – | – |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.45M | 0.19% |
32,771
+5,366
| +20% | +$237K |
|
47
Kinder Morgan
KMI
$59.1B
| $1.4M | 0.18% |
92,841
+10,000
| +12% | +$151K |
|
48
VanEck Oil Services ETF
OIH
$880M
| $1.39M | 0.18% |
2,903
| – | – |
|
49
Procter & Gamble
PG
$375B
| $1.27M | 0.17% |
16,033
-320
| -2% | -$25.4K |
|
50
Automatic Data Processing
ADP
$120B
| $1.25M | 0.16% |
11,039
| – | – |
|