CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+8.72%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$837M
AUM Growth
+$66.8M
(+8.7%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
185
New
10
Increased
20
Reduced
62
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$21.1M |
| 2 |
Crown Holdings
CCK
|
$17.1M |
| 3 |
Mondelez International
MDLZ
|
$11.4M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.37M |
| 5 |
AGN
Allergan plc
AGN
|
$912K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$28.4M |
| 2 |
GE Aerospace
GE
|
$7.17M |
| 3 |
Adient
ADNT
|
$2.07M |
| 4 |
UnitedHealth
UNH
|
$1.55M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$987K |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Healthcare | 20.36% |
| 3 | Technology | 17.85% |
| 4 | Consumer Discretionary | 13.98% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $8.03M | 0.96% |
58,139
| – | – |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.34M | 0.88% |
103,411
+236
| +0.2% | +$16.7K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.3M | 0.75% |
92,431
-1,350
| -1% | -$92K |
|
29
Transocean
RIG
$2.92B
| $5.34M | 0.64% |
382,700
-53,100
| -12% | -$741K |
|
|
30
UnitedHealth
UNH
$281B
| $5.25M | 0.63% |
19,748
-5,841
| -23% | -$1.55M |
|
|
DLPH
31
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.12M | 0.49% |
131,432
-575
| -0.4% | -$18K |
|
32
AXIS Capital
AXS
$7.76B
| $3.74M | 0.45% |
64,796
-3,532
| -5% | -$204K |
|
33
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.14M | 0.37% |
10,787
+43
| +0.4% | +$12.5K |
|
34
Aon
AON
$80.5B
| $3.08M | 0.37% |
20,041
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.02M | 0.36% |
14,082
| – | – |
|
36
Union Bankshares
UNB
$119M
| $2.92M | 0.35% |
54,888
| – | – |
|
|
37
GE Aerospace
GE
$299B
| $2.54M | 0.3% |
47,010
-132,546
| -74% | -$7.17M |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.02M | 0.24% |
14,510
| – | – |
|
39
PepsiCo
PEP
$201B
| $1.99M | 0.24% |
17,760
-31
| -0.2% | -$3.47K |
|
40
Merck
MRK
$210B
| $1.93M | 0.23% |
28,540
-46
| -0.2% | -$3.11K |
|
41
Johnson Controls International
JCI
$70.1B
| $1.92M | 0.23% |
54,935
-2,335
| -4% | -$81.7K |
|
42
iShares Biotechnology ETF
IBB
$5.68B
| $1.91M | 0.23% |
15,669
+105
| +0.7% | +$12.8K |
|
43
Biogen
BIIB
$20.5B
| $1.91M | 0.23% |
5,391
-8
| -0.1% | -$2.83K |
|
44
Wells Fargo
WFC
$262B
| $1.83M | 0.22% |
34,789
-155
| -0.4% | -$8.15K |
|
45
Trimble
TRMB
$19B
| $1.82M | 0.22% |
41,800
-8,800
| -17% | -$383K |
|
46
Exxon Mobil
XOM
$479B
| $1.81M | 0.22% |
21,341
-2,933
| -12% | -$249K |
|
47
Automatic Data Processing
ADP
$122B
| $1.66M | 0.2% |
11,039
| – | – |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.19% |
5
| – | – |
|
49
Kinder Morgan
KMI
$59.4B
| $1.58M | 0.19% |
88,841
| – | – |
|
50
VanEck Oil Services ETF
OIH
$890M
| $1.46M | 0.17% |
2,903
| – | – |
|