CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+7.62%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$935M
AUM Growth
+$72.8M
(+8.4%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
197
New
17
Increased
76
Reduced
26
Closed
12
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$14.8M |
| 2 |
Schlumberger
SLB
|
$5.68M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 4 |
Delta Air Lines
DAL
|
$1.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$762K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$6.27M |
| 2 |
Microsoft
MSFT
|
$4.25M |
| 3 |
VanEck Oil Services ETF
OIH
|
$1.38M |
| 4 |
Aramark
ARMK
|
$1.24M |
| 5 |
General Motors
GM
|
$1.01M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Healthcare | 17.94% |
| 3 | Technology | 17.74% |
| 4 | Consumer Discretionary | 17.21% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schlumberger
SLB
$53.7B
| $10.5M | 1.13% |
262,281
+141,196
| +117% | +$5.68M |
|
27
Johnson & Johnson
JNJ
$431B
| $7.89M | 0.84% |
54,074
+499
| +0.9% | +$72.8K |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.52M | 0.7% |
108,720
+906
| +0.8% | +$54.3K |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.22M | 0.67% |
19,321
+11,017
| +133% | +$3.55M |
|
30
BrightView Holdings
BV
$1.37B
| $6.12M | 0.65% |
362,762
-349
| -0.1% | -$5.89K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6M | 0.64% |
101,749
+281
| +0.3% | +$16.6K |
|
32
Whirlpool
WHR
$5.14B
| $4.13M | 0.44% |
27,967
+3,808
| +16% | +$562K |
|
33
Aon
AON
$80.5B
| $3.82M | 0.41% |
18,341
| – | – |
|
34
PepsiCo
PEP
$201B
| $3.53M | 0.38% |
25,845
+556
| +2% | +$76K |
|
35
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $2.97M | 0.32% |
61,070
+1,100
| +2% | +$53.6K |
|
36
UnitedHealth
UNH
$281B
| $2.97M | 0.32% |
10,095
+131
| +1% | +$38.5K |
|
37
AT&T
T
$212B
| $2.45M | 0.26% |
82,873
+247
| +0.3% | +$7.29K |
|
38
Merck
MRK
$210B
| $2.36M | 0.25% |
27,220
+1,339
| +5% | +$116K |
|
39
AXIS Capital
AXS
$7.76B
| $2.17M | 0.23% |
36,446
-11,632
| -24% | -$691K |
|
40
Vanguard S&P 500 ETF
VOO
$730B
| $2.04M | 0.22% |
6,905
+300
| +5% | +$88.7K |
|
41
Vanguard Total Stock Market ETF
VTI
$529B
| $2.03M | 0.22% |
12,382
+4,490
| +57% | +$735K |
|
42
Wells Fargo
WFC
$262B
| $2.03M | 0.22% |
37,645
+4,504
| +14% | +$242K |
|
43
Procter & Gamble
PG
$373B
| $2.01M | 0.22% |
16,106
+408
| +3% | +$51K |
|
44
Automatic Data Processing
ADP
$122B
| $1.92M | 0.2% |
11,231
+397
| +4% | +$67.7K |
|
45
Union Bankshares
UNB
$119M
| $1.91M | 0.2% |
52,575
-1,385
| -3% | -$50.2K |
|
46
Kinder Morgan
KMI
$59.4B
| $1.86M | 0.2% |
87,624
+2,852
| +3% | +$60.4K |
|
47
Starbucks
SBUX
$98.9B
| $1.81M | 0.19% |
20,588
+239
| +1% | +$21K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.7M | 0.18% |
5
| – | – |
|
49
Bank of America
BAC
$375B
| $1.69M | 0.18% |
47,835
+3,911
| +9% | +$138K |
|
50
iShares Biotechnology ETF
IBB
$5.68B
| $1.65M | 0.18% |
13,704
| – | – |
|