CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
-2.14%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$769M
AUM Growth
-$52.4M
(-6.4%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
186
New
6
Increased
15
Reduced
46
Closed
12
Top Buys
| 1 |
Ball Corp
BALL
|
$14.3M |
| 2 |
Schlumberger
SLB
|
$3.04M |
| 3 |
AGN
Allergan plc
AGN
|
$1.16M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$557K |
| 5 |
Lowe's Companies
LOW
|
$503K |
Top Sells
| 1 |
Mattel
MAT
|
$13.8M |
| 2 |
Comcast
CMCSA
|
$13.4M |
| 3 |
Aptiv
APTV
|
$11.9M |
| 4 |
SCG
Scana
SCG
|
$543K |
| 5 |
Microsoft
MSFT
|
$523K |
Sector Composition
| 1 | Financials | 26.33% |
| 2 | Healthcare | 19.5% |
| 3 | Technology | 16.19% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$97.1B
| $1.25M | 0.16% |
21,549
| – | – |
|
52
Vanguard S&P 500 ETF
VOO
$728B
| $1.22M | 0.16% |
5,050
+940
| +23% | +$228K |
|
53
Crown Castle
CCI
$41.9B
| $1.19M | 0.16% |
10,875
-850
| -7% | -$93.2K |
|
54
3M
MMM
$82.7B
| $1.17M | 0.15% |
6,384
-321
| -5% | -$58.9K |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.16M | 0.15% |
8,490
| – | – |
|
56
IBM
IBM
$232B
| $1.15M | 0.15% |
7,866
-1,357
| -15% | -$199K |
|
57
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.11M | 0.14% |
8,179
| – | – |
|
58
Aramark
ARMK
$10.2B
| $1.1M | 0.14% |
38,586
| – | – |
|
59
FMC
FMC
$4.72B
| $1.1M | 0.14% |
16,600
+2,764
| +20% | +$183K |
|
60
Markel Group
MKL
$24.2B
| $1.08M | 0.14% |
923
| – | – |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.14% |
16,410
| – | – |
|
62
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.14% |
16,847
-3,483
| -17% | -$220K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.06M | 0.14% |
19,462
+2,320
| +14% | +$126K |
|
64
Regions Financial
RF
$24.1B
| $1.04M | 0.14% |
56,016
| – | – |
|
65
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $987K | 0.13% |
31,484
| – | – |
|
66
SolarEdge
SEDG
$2.04B
| $963K | 0.13% |
18,300
| – | – |
|
67
Vanguard Information Technology ETF
VGT
$99.9B
| $910K | 0.12% |
5,320
-30
| -0.6% | -$5.13K |
|
68
Stryker
SYK
$150B
| $901K | 0.12% |
5,600
| – | – |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $881K | 0.11% |
8,695
| – | – |
|
70
Lincoln National
LNC
$7.98B
| $877K | 0.11% |
12,000
| – | – |
|
71
Air Products & Chemicals
APD
$64.5B
| $847K | 0.11% |
5,325
| – | – |
|
72
CVS Health
CVS
$93.6B
| $804K | 0.1% |
12,925
| – | – |
|
73
SPDR Gold Trust
GLD
$112B
| $798K | 0.1% |
6,340
| – | – |
|
74
Fortive
FTV
$16.2B
| $796K | 0.1% |
12,265
| – | – |
|
75
Philip Morris
PM
$251B
| $782K | 0.1% |
7,864
| – | – |
|