CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+8.61%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$874M
AUM Growth
+$874M
(-0.09%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
139
New
8
Increased
18
Reduced
61
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.2M |
| 2 |
AGN
Allergan plc
AGN
|
$9.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$971K |
| 4 |
McKesson
MCK
|
$576K |
| 5 |
IBM
IBM
|
$564K |
Top Sells
| 1 |
Williams Companies
WMB
|
$20.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.6M |
| 3 |
Trimble
TRMB
|
$11.4M |
| 4 |
Aptiv
APTV
|
$4.56M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$2.33M |
Sector Composition
| 1 | Financials | 26.35% |
| 2 | Healthcare | 20.43% |
| 3 | Industrials | 17.61% |
| 4 | Technology | 11.66% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Markel Group
MKL
$24.8B
| $1.26M | 0.14% |
1,423
-300
| -17% | -$265K |
|
52
Starbucks
SBUX
$100B
| $1.2M | 0.14% |
20,049
-1,500
| -7% | -$90.1K |
|
53
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.16M | 0.13% |
48,864
-71,850
| -60% | -$1.71M |
|
54
Stryker
SYK
$150B
| $1.13M | 0.13% |
12,110
| – | – |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.12% |
12,450
+2,500
| +25% | +$213K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.04M | 0.12% |
14,410
-8,680
| -38% | -$625K |
|
57
3M
MMM
$82.8B
| $1.02M | 0.12% |
6,784
-500
| -7% | -$75.3K |
|
58
Crown Castle
CCI
$43.2B
| $1.01M | 0.12% |
11,725
| – | – |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $989K | 0.11% |
5
| – | – |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $939K | 0.11% |
9,440
-700
| -7% | -$69.6K |
|
61
Aramark
ARMK
$10.3B
| $898K | 0.1% |
27,860
| – | – |
|
62
ConocoPhillips
COP
$124B
| $878K | 0.1% |
18,813
-2,116
| -10% | -$98.8K |
|
63
American Express
AXP
$231B
| $870K | 0.1% |
12,505
-350
| -3% | -$24.4K |
|
64
Automatic Data Processing
ADP
$123B
| $862K | 0.1% |
10,174
| – | – |
|
65
Loews
L
$20.1B
| $853K | 0.1% |
22,205
| – | – |
|
66
iShares US Home Construction ETF
ITB
$3.18B
| $831K | 0.1% |
30,680
-24,920
| -45% | -$675K |
|
67
Vanguard Consumer Staples ETF
VDC
$7.6B
| $820K | 0.09% |
6,350
-4,180
| -40% | -$540K |
|
68
PepsiCo
PEP
$204B
| $790K | 0.09% |
7,909
| – | – |
|
69
Hershey
HSY
$37.3B
| $749K | 0.09% |
8,390
+154
| +2% | +$13.7K |
|
|
70
Williams Companies
WMB
$70.7B
| $726K | 0.08% |
28,235
-792,064
| -97% | -$20.4M |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $714K | 0.08% |
21,817
+3,922
| +22% | +$128K |
|
72
Phillips 66
PSX
$54B
| $670K | 0.08% |
8,194
| – | – |
|
73
Home Depot
HD
$405B
| $668K | 0.08% |
5,051
| – | – |
|
74
SPDR Gold Trust
GLD
$107B
| $639K | 0.07% |
6,300
| – | – |
|
75
Walt Disney
DIS
$213B
| $580K | 0.07% |
5,524
-6,185
| -53% | -$649K |
|