CS

Cannell & Spears Portfolio holdings

AUM $4.95B
1-Year Return 21.47%
This Quarter Return
+16.52%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$784M
AUM Growth
+$102M
Cap. Flow
-$3.37M
Cap. Flow %
-0.43%
Top 10 Hldgs %
49.17%
Holding
174
New
13
Increased
30
Reduced
27
Closed
2

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$14.7M
2
GILD icon
Gilead Sciences
GILD
$3.41M
3
BV icon
BrightView Holdings
BV
$2.09M
4
AIG icon
American International
AIG
$2M
5
AAPL icon
Apple
AAPL
$635K

Top Sells

1
MET icon
MetLife
MET
$17.7M
2
CELG
Celgene Corp
CELG
$12.3M
3
C icon
Citigroup
C
$634K
4
BALL icon
Ball Corp
BALL
$333K
5
IBM icon
IBM
IBM
$266K

Sector Composition

1 Financials 22.84%
2 Healthcare 19.24%
3 Technology 18.15%
4 Consumer Discretionary 14.34%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$728B
$1.38M 0.18%
5,300
– –
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.34M 0.17%
32,735
+3,327
+11% +$136K
TRMB icon
53
Trimble
TRMB
$19.2B
$1.33M 0.17%
33,000
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$117B
$1.32M 0.17%
8,702
-23
-0.3% -$3.48K
BIIB icon
55
Biogen
BIIB
$20.6B
$1.27M 0.16%
5,376
– –
BAC icon
56
Bank of America
BAC
$369B
$1.24M 0.16%
44,831
+12,000
+37% +$331K
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.16M 0.15%
7,972
– –
SYK icon
58
Stryker
SYK
$150B
$1.11M 0.14%
5,600
– –
VGT icon
59
Vanguard Information Technology ETF
VGT
$99.9B
$1.07M 0.14%
5,320
– –
UPS icon
60
United Parcel Service
UPS
$72.1B
$1.03M 0.13%
9,241
– –
APD icon
61
Air Products & Chemicals
APD
$64.5B
$1.02M 0.13%
5,325
– –
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$1M 0.13%
15,849
-661
-4% -$41.8K
XLY icon
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$990K 0.13%
8,695
– –
FMC icon
64
FMC
FMC
$4.72B
$922K 0.12%
12,000
-1,836
-13% -$141K
MKL icon
65
Markel Group
MKL
$24.2B
$920K 0.12%
923
– –
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$897K 0.11%
17,887
– –
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$11.9B
$869K 0.11%
7,245
– –
COP icon
68
ConocoPhillips
COP
$116B
$864K 0.11%
12,941
– –
BA icon
69
Boeing
BA
$174B
$862K 0.11%
2,259
– –
FTV icon
70
Fortive
FTV
$16.2B
$857K 0.11%
12,206
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$856K 0.11%
20,150
+2,442
+14% +$104K
ARMK icon
72
Aramark
ARMK
$10.2B
$823K 0.11%
38,586
– –
RF icon
73
Regions Financial
RF
$24.1B
$793K 0.1%
56,016
– –
GE icon
74
GE Aerospace
GE
$296B
$774K 0.1%
15,547
-622
-4% -$31K
GLD icon
75
SPDR Gold Trust
GLD
$112B
$774K 0.1%
6,340
– –
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3
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