CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+16.52%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$784M
AUM Growth
+$102M
(+15%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
174
New
13
Increased
30
Reduced
27
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14.7M |
| 2 |
Gilead Sciences
GILD
|
$3.41M |
| 3 |
BrightView Holdings
BV
|
$2.09M |
| 4 |
American International
AIG
|
$2M |
| 5 |
Apple
AAPL
|
$635K |
Top Sells
| 1 |
MetLife
MET
|
$17.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$12.3M |
| 3 |
Citigroup
C
|
$634K |
| 4 |
Ball Corp
BALL
|
$333K |
| 5 |
IBM
IBM
|
$266K |
Sector Composition
| 1 | Financials | 22.84% |
| 2 | Healthcare | 19.24% |
| 3 | Technology | 18.15% |
| 4 | Consumer Discretionary | 14.34% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.4B
| $5.37M | 0.69% |
123,345
+665
| +0.5% | +$29K |
|
|
27
BrightView Holdings
BV
$1.36B
| $5.24M | 0.67% |
364,020
+145,400
| +67% | +$2.09M |
|
28
AXIS Capital
AXS
$7.62B
| $3.45M | 0.44% |
63,025
-1,120
| -2% | -$61.4K |
|
29
Aon
AON
$79.9B
| $3.17M | 0.4% |
18,541
| – | – |
|
30
Whirlpool
WHR
$5.28B
| $3.04M | 0.39% |
22,898
-1,255
| -5% | -$167K |
|
31
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $2.94M | 0.37% |
62,345
-210
| -0.3% | -$9.89K |
|
32
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.91M | 0.37% |
10,287
-453
| -4% | -$128K |
|
33
VanEck Oil Services ETF
OIH
$880M
| $2.48M | 0.32% |
7,208
| – | – |
|
34
UnitedHealth
UNH
$286B
| $2.47M | 0.31% |
9,976
| – | – |
|
35
Union Bankshares
UNB
$118M
| $2.44M | 0.31% |
54,023
| – | – |
|
|
DLPH
36
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.35M | 0.3% |
122,187
-1,683
| -1% | -$32.4K |
|
37
PepsiCo
PEP
$200B
| $2.27M | 0.29% |
18,539
+410
| +2% | +$50.2K |
|
38
Merck
MRK
$212B
| $2.23M | 0.28% |
28,103
-315
| -1% | -$25K |
|
39
Johnson Controls International
JCI
$69.5B
| $1.9M | 0.24% |
51,493
+109
| +0.2% | +$4.03K |
|
40
Automatic Data Processing
ADP
$120B
| $1.76M | 0.22% |
11,039
| – | – |
|
41
iShares Biotechnology ETF
IBB
$5.8B
| $1.74M | 0.22% |
15,564
| – | – |
|
42
Kinder Morgan
KMI
$59.1B
| $1.74M | 0.22% |
86,811
| – | – |
|
43
Exxon Mobil
XOM
$466B
| $1.72M | 0.22% |
21,311
| – | – |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.68M | 0.21% |
13,030
-1,480
| -10% | -$190K |
|
45
Wells Fargo
WFC
$253B
| $1.65M | 0.21% |
34,226
| – | – |
|
46
Procter & Gamble
PG
$375B
| $1.64M | 0.21% |
15,748
-200
| -1% | -$20.8K |
|
47
Starbucks
SBUX
$97.1B
| $1.59M | 0.2% |
21,349
-200
| -0.9% | -$14.9K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.51M | 0.19% |
5
| – | – |
|
49
Crown Castle
CCI
$41.9B
| $1.39M | 0.18% |
10,875
| – | – |
|
50
3M
MMM
$82.7B
| $1.38M | 0.18% |
7,939
+1,567
| +25% | +$272K |
|