CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
-0.21%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$835M
AUM Growth
+$835M
(-7.3%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
150
New
8
Increased
55
Reduced
33
Closed
15
Top Buys
| 1 |
Citigroup
C
|
$12.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 3 |
Microsoft
MSFT
|
$1.36M |
| 4 |
Delta Air Lines
DAL
|
$729K |
| 5 |
Home Depot
HD
|
$576K |
Top Sells
| 1 |
Avery Dennison
AVY
|
$25.5M |
| 2 |
AutoNation
AN
|
$18M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$16.4M |
| 4 |
Starbucks
SBUX
|
$15M |
| 5 |
Republic Services
RSG
|
$12.4M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 14.33% |
| 4 | Industrials | 14.08% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Expanded Tech-Software Sector ETF
IGV
$9.76B
| $1.55M | 0.19% |
16,120
+260
| +2% | +$25K |
|
52
SPDR S&P Transportation ETF
XTN
$149M
| $1.49M | 0.18% |
14,047
-280
| -2% | -$29.8K |
|
|
IPS
53
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $1.48M | 0.18% |
36,785
-290
| -0.8% | -$11.7K |
|
54
iShares US Insurance ETF
IAK
$709M
| $1.44M | 0.17% |
29,095
-290
| -1% | -$14.4K |
|
55
Vanguard Information Technology ETF
VGT
$98.4B
| $1.42M | 0.17% |
13,369
-140
| -1% | -$14.9K |
|
56
Merck
MRK
$211B
| $1.38M | 0.16% |
23,916
+535
| +2% | +$30.8K |
|
57
Markel Group
MKL
$24.5B
| $1.33M | 0.16% |
1,723
+20
| +1% | +$15.4K |
|
58
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $1.32M | 0.16% |
49,905
| – | – |
|
59
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $1.32M | 0.16% |
57,260
+210
| +0.4% | +$4.82K |
|
60
Loews
L
$20.1B
| $1.28M | 0.15% |
31,299
-250
| -0.8% | -$10.2K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.27M | 0.15% |
31,050
+190
| +0.6% | +$7.77K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.24M | 0.15% |
16,015
-210
| -1% | -$16.3K |
|
63
ConocoPhillips
COP
$123B
| $1.22M | 0.15% |
19,513
| – | – |
|
64
3M
MMM
$82.1B
| $1.21M | 0.14% |
7,304
+273
| +4% | +$45K |
|
65
Vanguard Consumer Staples ETF
VDC
$7.58B
| $1.2M | 0.14% |
9,470
-140
| -1% | -$17.8K |
|
66
Stryker
SYK
$149B
| $1.12M | 0.13% |
12,110
| – | – |
|
|
67
Starbucks
SBUX
$99.4B
| $1.1M | 0.13% |
11,562
-158,130
| -93% | -$15M |
|
68
IBM
IBM
$224B
| $1.05M | 0.13% |
6,550
-42
| -0.6% | -$6.74K |
|
69
iShares Russell 1000 Growth ETF
IWF
$115B
| $1M | 0.12% |
10,140
| – | – |
|
70
Automatic Data Processing
ADP
$122B
| $995K | 0.12% |
11,617
+224
| +2% | +$19.2K |
|
71
Crown Castle
CCI
$43B
| $968K | 0.12% |
11,725
+800
| +7% | +$66K |
|
72
VanEck Oil Services ETF
OIH
$879M
| $968K | 0.12% |
28,715
-1,030
| -3% | -$34.7K |
|
73
Aramark
ARMK
$10.1B
| $881K | 0.11% |
27,860
-27,863
| -50% | -$881K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $870K | 0.1% |
4
| – | – |
|
75
APA Corp
APA
$8.4B
| $833K | 0.1% |
13,815
+2,000
| +17% | +$121K |
|