CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+2.45%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$862M
AUM Growth
+$10.9M
(+1.3%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
189
New
11
Increased
20
Reduced
66
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$13.4M |
| 2 |
Crown Holdings
CCK
|
$2.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.61M |
| 4 |
PepsiCo
PEP
|
$925K |
| 5 |
General Dynamics
GD
|
$731K |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$10.4M |
| 2 |
Ball Corp
BALL
|
$3.77M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.45M |
| 4 |
AGN
Allergan plc
AGN
|
$1.2M |
| 5 |
Microsoft
MSFT
|
$1.03M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Healthcare | 18.41% |
| 3 | Consumer Discretionary | 18.2% |
| 4 | Technology | 17.53% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.46M | 0.75% |
107,814
+1,528
| +1% | +$91.5K |
|
27
BrightView Holdings
BV
$1.36B
| $6.23M | 0.72% |
363,111
-5,735
| -2% | -$98.4K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.97M | 0.69% |
101,468
+2,774
| +3% | +$163K |
|
29
Schlumberger
SLB
$53.7B
| $4.14M | 0.48% |
121,085
+2,535
| +2% | +$86.6K |
|
30
Whirlpool
WHR
$5.08B
| $3.83M | 0.44% |
24,159
+248
| +1% | +$39.3K |
|
31
Aon
AON
$80.2B
| $3.55M | 0.41% |
18,341
-200
| -1% | -$38.7K |
|
|
32
PepsiCo
PEP
$201B
| $3.47M | 0.4% |
25,289
+6,750
| +36% | +$925K |
|
33
AXIS Capital
AXS
$7.7B
| $3.21M | 0.37% |
48,078
-2,187
| -4% | -$146K |
|
34
KraneShares CSI China Internet ETF
KWEB
$8.44B
| $2.48M | 0.29% |
59,970
-2,375
| -4% | -$98.2K |
|
35
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.46M | 0.29% |
8,304
-2,450
| -23% | -$727K |
|
36
AT&T
T
$212B
| $2.36M | 0.27% |
82,626
+18,464
| +29% | +$528K |
|
37
UnitedHealth
UNH
$280B
| $2.17M | 0.25% |
9,964
| – | – |
|
38
Merck
MRK
$208B
| $2.08M | 0.24% |
25,881
| – | – |
|
39
Procter & Gamble
PG
$374B
| $1.95M | 0.23% |
15,698
| – | – |
|
40
Vanguard S&P 500 ETF
VOO
$727B
| $1.8M | 0.21% |
6,605
-695
| -10% | -$190K |
|
41
Starbucks
SBUX
$99B
| $1.8M | 0.21% |
20,349
| – | – |
|
42
Automatic Data Processing
ADP
$122B
| $1.75M | 0.2% |
10,834
| – | – |
|
43
Kinder Morgan
KMI
$59.4B
| $1.75M | 0.2% |
84,772
-2,039
| -2% | -$42K |
|
44
Union Bankshares
UNB
$119M
| $1.7M | 0.2% |
53,960
| – | – |
|
45
Wells Fargo
WFC
$262B
| $1.67M | 0.19% |
33,141
-678
| -2% | -$34.2K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.56M | 0.18% |
5
| – | – |
|
47
Crown Castle
CCI
$41.8B
| $1.51M | 0.18% |
10,875
| – | – |
|
48
VanEck Oil Services ETF
OIH
$890M
| $1.38M | 0.16% |
5,868
-340
| -5% | -$79.9K |
|
49
iShares Biotechnology ETF
IBB
$5.65B
| $1.36M | 0.16% |
13,704
-1,860
| -12% | -$185K |
|
50
Exxon Mobil
XOM
$481B
| $1.34M | 0.15% |
18,917
-817
| -4% | -$57.7K |
|