CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+1.22%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$821M
AUM Growth
+$821M
(-1.8%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
183
New
30
Increased
32
Reduced
45
Closed
3
Top Buys
| 1 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$7.01M |
| 2 |
VanEck Oil Services ETF
OIH
|
$1.51M |
| 3 |
Johnson & Johnson
JNJ
|
$1.29M |
| 4 |
PepsiCo
PEP
|
$1.26M |
| 5 |
FMC
FMC
|
$1.14M |
Top Sells
| 1 |
Fortive
FTV
|
$10.5M |
| 2 |
GE Aerospace
GE
|
$6.48M |
| 3 |
Schlumberger
SLB
|
$5.61M |
| 4 |
Brighthouse Financial
BHF
|
$2.37M |
| 5 |
AGN
Allergan plc
AGN
|
$1.39M |
Sector Composition
| 1 | Financials | 25.82% |
| 2 | Healthcare | 18.07% |
| 3 | Technology | 15.06% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81.8B
| $1.32M | 0.16% |
5,606
-155
| -3% | -$36.5K |
|
52
Crown Castle
CCI
$42.9B
| $1.3M | 0.16% |
11,725
| – | – |
|
53
Automatic Data Processing
ADP
$121B
| $1.29M | 0.16% |
11,039
| – | – |
|
54
Bristol-Myers Squibb
BMY
$96.1B
| $1.25M | 0.15% |
20,330
+6,000
| +42% | +$368K |
|
55
Starbucks
SBUX
$99.7B
| $1.24M | 0.15% |
21,549
-500
| -2% | -$28.7K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.23M | 0.15% |
27,405
| – | – |
|
57
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.19M | 0.15% |
8,179
| – | – |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.15% |
16,410
+3,000
| +22% | +$218K |
|
59
Aramark
ARMK
$10.1B
| $1.19M | 0.15% |
27,860
| – | – |
|
60
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.14M | 0.14% |
8,490
-2,150
| -20% | -$289K |
|
|
61
FMC
FMC
$4.74B
| $1.14M | 0.14% |
+12,000
| New | +$1.14M |
|
62
Markel Group
MKL
$24.5B
| $1.05M | 0.13% |
923
| – | – |
|
63
Vanguard S&P 500 ETF
VOO
$715B
| $1.01M | 0.12% |
4,110
+385
| +10% | +$94.4K |
|
64
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1M | 0.12% |
15,742
+250
| +2% | +$15.9K |
|
65
ConocoPhillips
COP
$123B
| $974K | 0.12% |
17,749
| – | – |
|
66
Regions Financial
RF
$23.8B
| $968K | 0.12% |
56,016
| – | – |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $938K | 0.11% |
17,142
+2,620
| +18% | +$143K |
|
68
CVS Health
CVS
$94.1B
| $937K | 0.11% |
12,925
| – | – |
|
69
Lincoln National
LNC
$7.98B
| $922K | 0.11% |
+12,000
| New | +$922K |
|
70
Vanguard Information Technology ETF
VGT
$97.5B
| $881K | 0.11% |
5,350
| – | – |
|
71
Air Products & Chemicals
APD
$65B
| $874K | 0.11% |
5,325
+4,000
| +302% | +$657K |
|
72
Stryker
SYK
$149B
| $867K | 0.11% |
5,600
| – | – |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $858K | 0.1% |
8,695
| – | – |
|
74
Phillips 66
PSX
$53.6B
| $837K | 0.1% |
8,276
-3,590
| -30% | -$363K |
|
75
Philip Morris
PM
$260B
| $831K | 0.1% |
7,864
-175
| -2% | -$18.5K |
|