CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+8.13%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$851M
AUM Growth
+$67.5M
(+8.6%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
188
New
16
Increased
34
Reduced
50
Closed
10
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$15.5M |
| 2 |
Gilead Sciences
GILD
|
$2.63M |
| 3 |
AT&T
T
|
$1.23M |
| 4 |
Marsh & McLennan
MMC
|
$1.11M |
| 5 |
General Motors
GM
|
$880K |
Top Sells
| 1 |
Apple
AAPL
|
$5.26M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$2.35M |
| 3 |
Johnson Controls International
JCI
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.28M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.19M |
Sector Composition
| 1 | Financials | 23.21% |
| 2 | Healthcare | 19.25% |
| 3 | Technology | 17.4% |
| 4 | Consumer Discretionary | 16.47% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BrightView Holdings
BV
$1.36B
| $6.9M | 0.81% |
368,846
+4,826
| +1% | +$90.3K |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.42M | 0.75% |
98,694
-560
| -0.6% | -$36.4K |
|
28
Schlumberger
SLB
$53.7B
| $4.71M | 0.55% |
118,550
-4,795
| -4% | -$191K |
|
29
Aon
AON
$80.2B
| $3.58M | 0.42% |
18,541
| – | – |
|
30
Whirlpool
WHR
$5.08B
| $3.4M | 0.4% |
23,911
+1,013
| +4% | +$144K |
|
31
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.15M | 0.37% |
10,754
+467
| +5% | +$137K |
|
32
AXIS Capital
AXS
$7.7B
| $3M | 0.35% |
50,265
-12,760
| -20% | -$761K |
|
33
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $2.74M | 0.32% |
62,345
| – | – |
|
34
PepsiCo
PEP
$201B
| $2.43M | 0.29% |
18,539
| – | – |
|
35
UnitedHealth
UNH
$280B
| $2.43M | 0.29% |
9,964
-12
| -0.1% | -$2.93K |
|
36
Merck
MRK
$208B
| $2.07M | 0.24% |
25,881
-2,222
| -8% | -$178K |
|
37
Union Bankshares
UNB
$119M
| $2M | 0.23% |
53,960
-63
| -0.1% | -$2.33K |
|
38
Vanguard S&P 500 ETF
VOO
$727B
| $1.97M | 0.23% |
7,300
+2,000
| +38% | +$538K |
|
39
VanEck Oil Services ETF
OIH
$890M
| $1.84M | 0.22% |
6,208
-1,000
| -14% | -$296K |
|
40
Kinder Morgan
KMI
$59.4B
| $1.81M | 0.21% |
86,811
| – | – |
|
41
Automatic Data Processing
ADP
$122B
| $1.79M | 0.21% |
10,834
-205
| -2% | -$33.9K |
|
42
Procter & Gamble
PG
$373B
| $1.72M | 0.2% |
15,698
-50
| -0.3% | -$5.48K |
|
43
Starbucks
SBUX
$98.9B
| $1.71M | 0.2% |
20,349
-1,000
| -5% | -$83.8K |
|
44
iShares Biotechnology ETF
IBB
$5.65B
| $1.7M | 0.2% |
15,564
| – | – |
|
|
45
AT&T
T
$211B
| $1.62M | 0.19% |
64,162
+48,671
| +314% | +$1.23M |
|
46
Wells Fargo
WFC
$262B
| $1.6M | 0.19% |
33,819
-407
| -1% | -$19.3K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.59M | 0.19% |
5
| – | – |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.59M | 0.19% |
37,404
+17,254
| +86% | +$734K |
|
49
Exxon Mobil
XOM
$481B
| $1.51M | 0.18% |
19,734
-1,577
| -7% | -$121K |
|
50
Trimble
TRMB
$18.8B
| $1.49M | 0.17% |
33,000
| – | – |
|