CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
-6.58%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$875M
AUM Growth
+$875M
(-3.1%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
153
New
11
Increased
49
Reduced
26
Closed
22
Top Buys
| 1 |
GE Aerospace
GE
|
$34.6M |
| 2 |
Kinder Morgan
KMI
|
$11.4M |
| 3 |
Schlumberger
SLB
|
$5.74M |
| 4 |
Johnson Controls International
JCI
|
$2.63M |
| 5 |
Apple
AAPL
|
$2.58M |
Top Sells
| 1 |
Devon Energy
DVN
|
$12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.71M |
| 3 |
Carpenter Technology
CRS
|
$4.53M |
| 4 |
Trimble
TRMB
|
$3.73M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.77M |
Sector Composition
| 1 | Financials | 25.41% |
| 2 | Healthcare | 17.36% |
| 3 | Industrials | 17.04% |
| 4 | Technology | 11.87% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Industrials ETF
VIS
$6.14B
| $1.51M | 0.17% |
15,895
| – | – |
|
52
Kraft Heinz
KHC
$33.1B
| $1.48M | 0.17% |
+21,024
| New | +$1.48M |
|
53
iShares US Insurance ETF
IAK
$710M
| $1.46M | 0.17% |
30,090
| – | – |
|
54
Merck
MRK
$210B
| $1.46M | 0.17% |
29,556
+5,640
| +24% | +$279K |
|
55
iShares US Home Construction ETF
ITB
$3.18B
| $1.45M | 0.17% |
55,600
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.41M | 0.16% |
7,345
-785
| -10% | -$150K |
|
57
Markel Group
MKL
$24.8B
| $1.38M | 0.16% |
1,723
| – | – |
|
58
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.28M | 0.15% |
10,530
| – | – |
|
|
XLIS
59
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $1.28M | 0.15% |
30,735
| – | – |
|
60
Starbucks
SBUX
$100B
| $1.23M | 0.14% |
21,549
-1,000
| -4% | -$56.8K |
|
61
Walt Disney
DIS
$213B
| $1.2M | 0.14% |
11,709
+5,285
| +82% | +$540K |
|
62
Stryker
SYK
$150B
| $1.14M | 0.13% |
12,110
| – | – |
|
63
3M
MMM
$82.8B
| $1.03M | 0.12% |
7,284
| – | – |
|
64
ConocoPhillips
COP
$124B
| $1M | 0.11% |
20,929
+440
| +2% | +$21.1K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $976K | 0.11% |
5
| – | – |
|
66
American Express
AXP
$231B
| $953K | 0.11% |
12,855
| – | – |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $943K | 0.11% |
10,140
| – | – |
|
68
Crown Castle
CCI
$43.2B
| $925K | 0.11% |
11,725
| – | – |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $827K | 0.09% |
9,950
+950
| +11% | +$79K |
|
70
Aramark
ARMK
$10.3B
| $826K | 0.09% |
27,860
| – | – |
|
71
Automatic Data Processing
ADP
$123B
| $818K | 0.09% |
10,174
-274
| -3% | -$22K |
|
72
Loews
L
$20.1B
| $802K | 0.09% |
22,205
-1,000
| -4% | -$36.1K |
|
73
IBM
IBM
$227B
| $786K | 0.09% |
5,420
+70
| +1% | +$10.2K |
|
74
Hershey
HSY
$37.3B
| $757K | 0.09% |
8,236
+5,960
| +262% | +$548K |
|
75
PepsiCo
PEP
$204B
| $746K | 0.09% |
7,909
+775
| +11% | +$73.1K |
|