CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
-13.46%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$682M
AUM Growth
+$682M
(-19%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
183
New
5
Increased
23
Reduced
66
Closed
22
Top Buys
| 1 |
Mondelez International
MDLZ
|
$6.21M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$2.35M |
| 3 |
BrightView Holdings
BV
|
$2.23M |
| 4 |
VanEck Oil Services ETF
OIH
|
$1.21M |
| 5 |
Crown Holdings
CCK
|
$380K |
Top Sells
| 1 |
Whirlpool
WHR
|
$6.8M |
| 2 |
Ball Corp
BALL
|
$5.68M |
| 3 |
Transocean
RIG
|
$5.34M |
| 4 |
General Motors
GM
|
$3.55M |
| 5 |
Schlumberger
SLB
|
$2.74M |
Sector Composition
| 1 | Financials | 23.89% |
| 2 | Healthcare | 20.31% |
| 3 | Technology | 17.65% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.42M | 0.8% |
93,036
+605
| +0.7% | +$35.3K |
|
|
27
Schlumberger
SLB
$53.6B
| $4.43M | 0.65% |
122,680
-75,899
| -38% | -$2.74M |
|
28
AXIS Capital
AXS
$7.66B
| $3.31M | 0.49% |
64,145
-651
| -1% | -$33.6K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.03M | 0.44% |
14,848
+766
| +5% | +$156K |
|
30
Aon
AON
$80B
| $2.7M | 0.4% |
18,541
-1,500
| -7% | -$218K |
|
31
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.68M | 0.39% |
10,740
-47
| -0.4% | -$11.7K |
|
|
32
Whirlpool
WHR
$5.07B
| $2.58M | 0.38% |
24,153
-63,601
| -72% | -$6.8M |
|
33
Union Bankshares
UNB
$118M
| $2.58M | 0.38% |
54,023
-865
| -2% | -$41.3K |
|
34
UnitedHealth
UNH
$281B
| $2.49M | 0.36% |
9,976
-9,772
| -49% | -$2.43M |
|
|
35
KraneShares CSI China Internet ETF
KWEB
$8.46B
| $2.35M | 0.34% |
+62,555
| New | +$2.35M |
|
|
36
BrightView Holdings
BV
$1.35B
| $2.23M | 0.33% |
+218,620
| New | +$2.23M |
|
37
Merck
MRK
$212B
| $2.07M | 0.3% |
27,116
-117
| -0.4% | -$8.94K |
|
|
38
VanEck Oil Services ETF
OIH
$879M
| $2.02M | 0.3% |
144,160
+86,110
| +148% | +$1.21M |
|
39
PepsiCo
PEP
$207B
| $2M | 0.29% |
18,129
+369
| +2% | +$40.8K |
|
|
DLPH
40
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.77M | 0.26% |
123,870
-7,562
| -6% | -$108K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.66M | 0.24% |
14,510
| – | – |
|
42
Biogen
BIIB
$20.2B
| $1.62M | 0.24% |
5,376
-15
| -0.3% | -$4.52K |
|
43
Wells Fargo
WFC
$261B
| $1.58M | 0.23% |
34,226
-563
| -2% | -$25.9K |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.53M | 0.22% |
5
| – | – |
|
45
Johnson Controls International
JCI
$69.3B
| $1.52M | 0.22% |
51,384
-3,551
| -6% | -$105K |
|
46
iShares Biotechnology ETF
IBB
$5.68B
| $1.5M | 0.22% |
15,564
-105
| -0.7% | -$10.1K |
|
47
Procter & Gamble
PG
$370B
| $1.47M | 0.22% |
15,948
| – | – |
|
48
Exxon Mobil
XOM
$491B
| $1.45M | 0.21% |
21,311
-30
| -0.1% | -$2.05K |
|
49
Automatic Data Processing
ADP
$121B
| $1.45M | 0.21% |
11,039
| – | – |
|
50
Starbucks
SBUX
$101B
| $1.39M | 0.2% |
21,549
| – | – |
|