CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+1.56%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$796M
AUM Growth
-$5.36M
(-0.67%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
132
New
9
Increased
30
Reduced
45
Closed
14
Top Buys
| 1 |
Delta Air Lines
DAL
|
$13.1M |
| 2 |
Avery Dennison
AVY
|
$11.9M |
| 3 |
Republic Services
RSG
|
$9.92M |
| 4 |
Johnson Controls International
JCI
|
$792K |
| 5 |
CIT
CIT Group Inc.
CIT
|
$552K |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$9.96M |
| 2 |
Thermo Fisher Scientific
TMO
|
$9M |
| 3 |
Aon
AON
|
$2.4M |
| 4 |
Trimble
TRMB
|
$1.55M |
| 5 |
MetLife
MET
|
$1.45M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Industrials | 17.66% |
| 3 | Technology | 14.7% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Energy | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Markel Group
MKL
$24.8B
| $1.08M | 0.14% |
1,803
| – | – |
|
52
Automatic Data Processing
ADP
$122B
| $1.04M | 0.13% |
15,309
+114
| +0.8% | +$7.73K |
|
53
ConocoPhillips
COP
$120B
| $999K | 0.13% |
14,194
+1,500
| +12% | +$106K |
|
54
Stryker
SYK
$151B
| $987K | 0.12% |
12,110
| – | – |
|
55
iShares Russell 1000 Growth ETF
IWF
$118B
| $942K | 0.12% |
10,885
-600
| -5% | -$51.9K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $937K | 0.12% |
5
| – | – |
|
57
Crown Castle
CCI
$41.6B
| $811K | 0.1% |
10,994
| – | – |
|
|
AGN
58
DELISTED
ALLERGAN INC
AGN
| $782K | 0.1% |
6,300
| – | – |
|
59
SPDR Gold Trust
GLD
$110B
| $779K | 0.1% |
6,300
| – | – |
|
60
3M
MMM
$82.8B
| $772K | 0.1% |
6,803
+395
| +6% | +$44.8K |
|
61
Kellanova
K
$27.6B
| $747K | 0.09% |
12,683
+679
| +6% | +$40K |
|
62
Boeing
BA
$174B
| $729K | 0.09% |
5,810
-5,050
| -47% | -$634K |
|
63
Coca-Cola
KO
$294B
| $694K | 0.09% |
17,949
+8,989
| +100% | +$348K |
|
64
Walmart
WMT
$805B
| $692K | 0.09% |
27,150
+2,250
| +9% | +$57.3K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $656K | 0.08% |
9,940
| – | – |
|
66
Regions Financial
RF
$24.4B
| $622K | 0.08% |
56,016
| – | – |
|
67
Emerson Electric
EMR
$74.9B
| $615K | 0.08% |
9,210
+700
| +8% | +$46.7K |
|
68
State Street
STT
$32.4B
| $615K | 0.08% |
8,845
| – | – |
|
69
Eli Lilly
LLY
$666B
| $587K | 0.07% |
9,980
+1,200
| +14% | +$70.6K |
|
70
Costco
COST
$424B
| $561K | 0.07% |
5,023
+423
| +9% | +$47.2K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $556K | 0.07% |
5,150
+1,750
| +51% | +$189K |
|
72
American Express
AXP
$230B
| $556K | 0.07% |
6,175
+600
| +11% | +$54K |
|
73
Walt Disney
DIS
$214B
| $536K | 0.07% |
6,700
+750
| +13% | +$60K |
|
74
Las Vegas Sands
LVS
$37.8B
| $522K | 0.07% |
6,463
+735
| +13% | +$59.4K |
|
75
Cummins
CMI
$55.2B
| $504K | 0.06% |
3,380
+315
| +10% | +$47K |
|