CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+8.72%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$837M
AUM Growth
+$66.8M
(+8.7%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
185
New
10
Increased
20
Reduced
62
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$21.1M |
| 2 |
Crown Holdings
CCK
|
$17.1M |
| 3 |
Mondelez International
MDLZ
|
$11.4M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.37M |
| 5 |
AGN
Allergan plc
AGN
|
$912K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$28.4M |
| 2 |
GE Aerospace
GE
|
$7.17M |
| 3 |
Adient
ADNT
|
$2.07M |
| 4 |
UnitedHealth
UNH
|
$1.55M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$987K |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Healthcare | 20.36% |
| 3 | Technology | 17.85% |
| 4 | Consumer Discretionary | 13.98% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.45M | 0.17% |
33,596
+590
| +2% | +$25.5K |
|
52
Vanguard S&P 500 ETF
VOO
$730B
| $1.4M | 0.17% |
5,255
-480
| -8% | -$128K |
|
53
Procter & Gamble
PG
$373B
| $1.33M | 0.16% |
15,948
-99
| -0.6% | -$8.24K |
|
54
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.32M | 0.16% |
8,490
| – | – |
|
55
Starbucks
SBUX
$98.9B
| $1.23M | 0.15% |
21,549
| – | – |
|
56
Crown Castle
CCI
$41.6B
| $1.21M | 0.14% |
10,897
-47
| -0.4% | -$5.23K |
|
|
57
United Parcel Service
UPS
$71.6B
| $1.21M | 0.14% |
10,371
-242,997
| -96% | -$28.4M |
|
58
Aramark
ARMK
$10.3B
| $1.2M | 0.14% |
38,586
| – | – |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.14% |
16,410
| – | – |
|
60
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.17M | 0.14% |
8,359
+180
| +2% | +$25.2K |
|
61
3M
MMM
$82.8B
| $1.12M | 0.13% |
6,372
| – | – |
|
62
Markel Group
MKL
$24.8B
| $1.1M | 0.13% |
923
| – | – |
|
63
Vanguard Information Technology ETF
VGT
$99.7B
| $1.08M | 0.13% |
5,320
| – | – |
|
64
FMC
FMC
$4.66B
| $1.05M | 0.13% |
13,836
| – | – |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.04M | 0.12% |
8,855
+160
| +2% | +$18.8K |
|
66
Regions Financial
RF
$24.4B
| $1.03M | 0.12% |
56,016
| – | – |
|
67
ConocoPhillips
COP
$120B
| $1.01M | 0.12% |
13,091
| – | – |
|
68
Stryker
SYK
$151B
| $995K | 0.12% |
5,600
| – | – |
|
69
CVS Health
CVS
$93.5B
| $986K | 0.12% |
12,525
-400
| -3% | -$31.5K |
|
70
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $983K | 0.12% |
31,084
-400
| -1% | -$12.7K |
|
71
IBM
IBM
$230B
| $973K | 0.12% |
6,731
-209
| -3% | -$30.2K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $931K | 0.11% |
17,887
-3,075
| -15% | -$160K |
|
73
Air Products & Chemicals
APD
$64.5B
| $890K | 0.11% |
5,325
| – | – |
|
74
Fortive
FTV
$16.1B
| $860K | 0.1% |
12,206
-59
| -0.5% | -$4.16K |
|
75
Broadridge
BR
$29.5B
| $852K | 0.1% |
6,460
| – | – |
|