CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+0.17%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$770M
AUM Growth
+$1.45M
(+0.19%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
182
New
8
Increased
39
Reduced
45
Closed
8
Top Buys
| 1 |
Transocean
RIG
|
$5.86M |
| 2 |
AGN
Allergan plc
AGN
|
$4.21M |
| 3 |
JPMorgan Chase
JPM
|
$1.17M |
| 4 |
Lumen
LUMN
|
$274K |
| 5 |
Nike
NKE
|
$243K |
Top Sells
| 1 |
Citigroup
C
|
$917K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$425K |
| 3 |
Bristol-Myers Squibb
BMY
|
$416K |
| 4 |
Microsoft
MSFT
|
$379K |
| 5 |
Molson Coors Class B
TAP
|
$361K |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Healthcare | 19.55% |
| 3 | Technology | 16.79% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $7.06M | 0.92% |
58,139
+7
| +0% | +$849 |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.49M | 0.84% |
93,781
-800
| -0.8% | -$55.4K |
|
28
UnitedHealth
UNH
$281B
| $6.28M | 0.82% |
25,589
+48
| +0.2% | +$11.8K |
|
|
DLPH
29
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6M | 0.78% |
132,007
-685
| -0.5% | -$31.1K |
|
|
30
Transocean
RIG
$2.92B
| $5.86M | 0.76% |
+435,800
| New | +$5.86M |
|
31
AXIS Capital
AXS
$7.76B
| $3.8M | 0.49% |
68,328
-476
| -0.7% | -$26.5K |
|
32
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.92M | 0.38% |
10,744
+137
| +1% | +$37.2K |
|
33
Union Bankshares
UNB
$119M
| $2.85M | 0.37% |
54,888
-69
| -0.1% | -$3.58K |
|
34
Aon
AON
$80.5B
| $2.75M | 0.36% |
20,041
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.63M | 0.34% |
14,082
-192
| -1% | -$35.8K |
|
36
Adient
ADNT
$1.99B
| $2.07M | 0.27% |
42,066
-574
| -1% | -$28.2K |
|
37
Exxon Mobil
XOM
$479B
| $2.01M | 0.26% |
24,274
+933
| +4% | +$77.2K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.97M | 0.26% |
14,510
-260
| -2% | -$35.3K |
|
39
PepsiCo
PEP
$201B
| $1.94M | 0.25% |
17,791
+82
| +0.5% | +$8.93K |
|
40
Wells Fargo
WFC
$262B
| $1.94M | 0.25% |
34,944
+218
| +0.6% | +$12.1K |
|
41
Johnson Controls International
JCI
$70.1B
| $1.92M | 0.25% |
57,270
-5,889
| -9% | -$197K |
|
42
iShares Biotechnology ETF
IBB
$5.68B
| $1.71M | 0.22% |
15,564
| – | – |
|
43
Trimble
TRMB
$19B
| $1.66M | 0.22% |
50,600
| – | – |
|
44
Merck
MRK
$210B
| $1.66M | 0.22% |
28,586
+116
| +0.4% | +$6.72K |
|
45
Kinder Morgan
KMI
$59.4B
| $1.57M | 0.2% |
88,841
-4,000
| -4% | -$70.7K |
|
46
Biogen
BIIB
$20.5B
| $1.57M | 0.2% |
5,399
+23
| +0.4% | +$6.68K |
|
47
VanEck Oil Services ETF
OIH
$890M
| $1.53M | 0.2% |
2,903
| – | – |
|
48
Automatic Data Processing
ADP
$122B
| $1.48M | 0.19% |
11,039
| – | – |
|
49
Vanguard S&P 500 ETF
VOO
$730B
| $1.43M | 0.19% |
5,735
+685
| +14% | +$171K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.42M | 0.18% |
33,006
+235
| +0.7% | +$10.1K |
|