CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+5.33%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$901M
AUM Growth
+$901M
(+7.7%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
149
New
15
Increased
49
Reduced
37
Closed
7
Top Buys
| 1 |
Citigroup
C
|
$22.2M |
| 2 |
Trimble
TRMB
|
$7.77M |
| 3 |
Williams Companies
WMB
|
$7.59M |
| 4 |
Delta Air Lines
DAL
|
$7.52M |
| 5 |
Danaher
DHR
|
$5.59M |
Top Sells
| 1 |
Pentair
PNR
|
$22.6M |
| 2 |
IMAX
IMAX
|
$11.5M |
| 3 |
Starbucks
SBUX
|
$8.54M |
| 4 |
Avery Dennison
AVY
|
$2.91M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.91M |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Industrials | 15.3% |
| 3 | Healthcare | 14.93% |
| 4 | Technology | 13.4% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.82M | 0.2% |
19,942
| – | – |
|
52
Aramark
ARMK
$10.3B
| $1.74M | 0.19% |
+55,723
| New | +$1.74M |
|
53
SPDR S&P Transportation ETF
XTN
$151M
| $1.55M | 0.17% |
14,327
+955
| +7% | +$104K |
|
54
iShares US Home Construction ETF
ITB
$3.18B
| $1.5M | 0.17% |
57,955
+25,755
| +80% | +$667K |
|
55
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.47M | 0.16% |
15,860
+1,610
| +11% | +$149K |
|
56
iShares US Insurance ETF
IAK
$710M
| $1.47M | 0.16% |
29,385
+2,735
| +10% | +$137K |
|
|
IPS
57
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $1.41M | 0.16% |
37,075
+11,775
| +47% | +$449K |
|
58
Vanguard Information Technology ETF
VGT
$99.7B
| $1.41M | 0.16% |
13,509
+975
| +8% | +$102K |
|
59
UnitedHealth
UNH
$281B
| $1.39M | 0.15% |
13,706
-2,552
| -16% | -$258K |
|
60
ConocoPhillips
COP
$124B
| $1.35M | 0.15% |
19,513
+7,255
| +59% | +$501K |
|
61
Merck
MRK
$210B
| $1.33M | 0.15% |
23,381
| – | – |
|
62
Loews
L
$20.1B
| $1.33M | 0.15% |
31,549
+22,080
| +233% | +$928K |
|
63
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.31M | 0.15% |
25,435
+2,035
| +9% | +$105K |
|
|
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.3M | 0.14% |
20,767
+893
| +4% | +$55.9K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.28M | 0.14% |
16,225
+2,735
| +20% | +$216K |
|
66
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $1.27M | 0.14% |
49,905
+3,605
| +8% | +$91.4K |
|
67
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $1.26M | 0.14% |
57,050
+4,340
| +8% | +$95.5K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.24M | 0.14% |
30,860
+2,260
| +8% | +$90.4K |
|
69
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.2M | 0.13% |
9,610
+960
| +11% | +$120K |
|
70
Markel Group
MKL
$24.8B
| $1.16M | 0.13% |
1,703
| – | – |
|
71
3M
MMM
$82.8B
| $1.16M | 0.13% |
7,031
-100
| -1% | -$16.4K |
|
72
Stryker
SYK
$150B
| $1.14M | 0.13% |
12,110
| – | – |
|
73
VanEck Oil Services ETF
OIH
$886M
| $1.07M | 0.12% |
29,745
+5,575
| +23% | +$200K |
|
74
IBM
IBM
$227B
| $1.06M | 0.12% |
6,592
-238
| -3% | -$38.2K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $969K | 0.11% |
10,140
| – | – |
|