CS

Cannell & Spears Portfolio holdings

AUM $4.95B
This Quarter Return
+5.27%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$805M
AUM Growth
+$805M
Cap. Flow
-$13.2M
Cap. Flow %
-1.64%
Top 10 Hldgs %
44.94%
Holding
152
New
20
Increased
17
Reduced
38
Closed
7

Top Buys

1
BALL icon
Ball Corp
BALL
$10.7M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.7M
3
GE icon
GE Aerospace
GE
$646K
4
BMY icon
Bristol-Myers Squibb
BMY
$590K
5
CSX icon
CSX Corp
CSX
$558K

Top Sells

1
KEY icon
KeyCorp
KEY
$3.18M
2
AAPL icon
Apple
AAPL
$2.17M
3
CMCSA icon
Comcast
CMCSA
$2.03M
4
TMO icon
Thermo Fisher Scientific
TMO
$2.02M
5
AIG icon
American International
AIG
$1.68M

Sector Composition

1 Financials 25.5%
2 Healthcare 18.94%
3 Technology 16.09%
4 Industrials 13.05%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$121B
$1.13M 0.14%
11,039
-29
-0.3% -$2.97K
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.12M 0.14%
7,972
– –
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.13%
13,410
– –
CVS icon
54
CVS Health
CVS
$94B
$1.04M 0.13%
12,925
– –
PSX icon
55
Phillips 66
PSX
$54.1B
$981K 0.12%
11,866
+3,710
+45% +$307K
PM icon
56
Philip Morris
PM
$261B
$947K 0.12%
8,064
– –
MKL icon
57
Markel Group
MKL
$24.6B
$901K 0.11%
923
– –
HEDJ icon
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$881K 0.11%
14,127
– –
PEP icon
59
PepsiCo
PEP
$206B
$835K 0.1%
7,234
– –
RF icon
60
Regions Financial
RF
$24B
$820K 0.1%
56,016
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$96.5B
$798K 0.1%
14,330
+10,600
+284% +$590K
HD icon
62
Home Depot
HD
$404B
$787K 0.1%
5,130
– –
COP icon
63
ConocoPhillips
COP
$124B
$780K 0.1%
17,749
– –
XLY icon
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$779K 0.1%
8,695
– –
SYK icon
65
Stryker
SYK
$149B
$777K 0.1%
5,600
– –
VGT icon
66
Vanguard Information Technology ETF
VGT
$98.6B
$753K 0.09%
5,350
– –
GLD icon
67
SPDR Gold Trust
GLD
$110B
$748K 0.09%
6,340
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$720B
$725K 0.09%
3,265
+690
+27% +$153K
SRCL
69
DELISTED
Stericycle Inc
SRCL
$712K 0.09%
9,331
+543
+6% +$41.4K
IBM icon
70
IBM
IBM
$225B
$703K 0.09%
4,570
– –
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$698K 0.09%
13,942
+3,905
+39% +$196K
WMB icon
72
Williams Companies
WMB
$70.1B
$696K 0.09%
23,000
– –
XLF icon
73
Financial Select Sector SPDR Fund
XLF
$53.7B
$685K 0.09%
27,763
-10,760
-28% -$265K
STT icon
74
State Street
STT
$32.1B
$673K 0.08%
7,500
– –
DFE icon
75
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$650K 0.08%
10,075
+180
+2% +$11.6K
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3
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