CS

Cannell & Spears Portfolio holdings

AUM $4.95B
1-Year Return 21.47%
This Quarter Return
+0.17%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$770M
AUM Growth
+$1.45M
Cap. Flow
+$5.89M
Cap. Flow %
0.76%
Top 10 Hldgs %
45.03%
Holding
182
New
8
Increased
39
Reduced
45
Closed
8

Top Buys

1
RIG icon
Transocean
RIG
$5.86M
2
AGN
Allergan plc
AGN
$4.21M
3
JPM icon
JPMorgan Chase
JPM
$1.17M
4
LUMN icon
Lumen
LUMN
$274K
5
NKE icon
Nike
NKE
$243K

Top Sells

1
C icon
Citigroup
C
$917K
2
SRCL
Stericycle Inc
SRCL
$425K
3
BMY icon
Bristol-Myers Squibb
BMY
$416K
4
MSFT icon
Microsoft
MSFT
$379K
5
TAP icon
Molson Coors Class B
TAP
$361K

Sector Composition

1 Financials 25.28%
2 Healthcare 19.55%
3 Technology 16.79%
4 Consumer Discretionary 10.62%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.41M 0.18%
5
– –
PG icon
52
Procter & Gamble
PG
$372B
$1.25M 0.16%
16,047
+14
+0.1% +$1.09K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$117B
$1.22M 0.16%
8,490
– –
CCI icon
54
Crown Castle
CCI
$41.9B
$1.18M 0.15%
10,944
+69
+0.6% +$7.44K
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.62B
$1.1M 0.14%
8,179
– –
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
$1.09M 0.14%
20,962
+1,500
+8% +$77.8K
FMC icon
57
FMC
FMC
$4.66B
$1.07M 0.14%
13,836
-2,764
-17% -$214K
SBUX icon
58
Starbucks
SBUX
$96.9B
$1.05M 0.14%
21,549
– –
MMM icon
59
3M
MMM
$82.5B
$1.05M 0.14%
6,372
-12
-0.2% -$1.97K
ARMK icon
60
Aramark
ARMK
$10.2B
$1.03M 0.13%
38,586
– –
MKL icon
61
Markel Group
MKL
$24.1B
$1M 0.13%
923
– –
RF icon
62
Regions Financial
RF
$24B
$996K 0.13%
56,016
– –
HEDJ icon
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$994K 0.13%
31,484
– –
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$985K 0.13%
16,410
– –
VGT icon
65
Vanguard Information Technology ETF
VGT
$99.5B
$965K 0.13%
5,320
– –
XLY icon
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$950K 0.12%
8,695
– –
SYK icon
67
Stryker
SYK
$149B
$946K 0.12%
5,600
– –
IBM icon
68
IBM
IBM
$230B
$927K 0.12%
6,940
-926
-12% -$124K
COP icon
69
ConocoPhillips
COP
$115B
$911K 0.12%
13,091
– –
SEDG icon
70
SolarEdge
SEDG
$2.03B
$876K 0.11%
18,300
– –
CVS icon
71
CVS Health
CVS
$93.5B
$832K 0.11%
12,925
– –
APD icon
72
Air Products & Chemicals
APD
$64.1B
$829K 0.11%
5,325
– –
FTV icon
73
Fortive
FTV
$16.1B
$791K 0.1%
12,265
– –
BA icon
74
Boeing
BA
$172B
$764K 0.1%
2,278
+28
+1% +$9.39K
GLD icon
75
SPDR Gold Trust
GLD
$112B
$752K 0.1%
6,340
– –
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3
4 5