CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+8.13%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$851M
AUM Growth
+$67.5M
(+8.6%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
188
New
16
Increased
34
Reduced
50
Closed
10
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$15.5M |
| 2 |
Gilead Sciences
GILD
|
$2.63M |
| 3 |
AT&T
T
|
$1.23M |
| 4 |
Marsh & McLennan
MMC
|
$1.11M |
| 5 |
General Motors
GM
|
$880K |
Top Sells
| 1 |
Apple
AAPL
|
$5.26M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$2.35M |
| 3 |
Johnson Controls International
JCI
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.28M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.19M |
Sector Composition
| 1 | Financials | 23.21% |
| 2 | Healthcare | 19.25% |
| 3 | Technology | 17.4% |
| 4 | Consumer Discretionary | 16.47% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.45M | 0.17% |
34,845
+2,110
| +6% | +$88K |
|
52
Crown Castle
CCI
$41.6B
| $1.42M | 0.17% |
10,875
| – | – |
|
53
Bank of America
BAC
$375B
| $1.3M | 0.15% |
44,831
| – | – |
|
54
Biogen
BIIB
$20.5B
| $1.26M | 0.15% |
5,376
| – | – |
|
55
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.25M | 0.15% |
7,952
-750
| -9% | -$118K |
|
56
Air Products & Chemicals
APD
$64.5B
| $1.21M | 0.14% |
5,325
| – | – |
|
57
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.19M | 0.14% |
7,972
| – | – |
|
58
Stryker
SYK
$151B
| $1.15M | 0.14% |
5,600
| – | – |
|
59
SolarEdge
SEDG
$2.03B
| $1.14M | 0.13% |
18,300
| – | – |
|
60
Vanguard Information Technology ETF
VGT
$99.7B
| $1.12M | 0.13% |
5,320
| – | – |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.11M | 0.13% |
21,842
+3,955
| +22% | +$202K |
|
|
62
Marsh & McLennan
MMC
$101B
| $1.11M | 0.13% |
+11,091
| New | +$1.11M |
|
63
CVS Health
CVS
$93.5B
| $1.1M | 0.13% |
20,125
+6,690
| +50% | +$365K |
|
64
Boeing
BA
$174B
| $1.07M | 0.13% |
2,925
+666
| +29% | +$242K |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.04M | 0.12% |
8,695
| – | – |
|
66
Aramark
ARMK
$10.3B
| $1.03M | 0.12% |
39,417
+831
| +2% | +$21.6K |
|
67
Markel Group
MKL
$24.8B
| $1.01M | 0.12% |
923
| – | – |
|
68
FMC
FMC
$4.66B
| $995K | 0.12% |
12,000
| – | – |
|
69
3M
MMM
$82.8B
| $984K | 0.12% |
6,791
-1,148
| -14% | -$166K |
|
70
iShares Russell 2000 Value ETF
IWN
$11.9B
| $873K | 0.1% |
7,245
| – | – |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $850K | 0.1% |
15,550
-299
| -2% | -$16.3K |
|
72
SPDR Gold Trust
GLD
$110B
| $844K | 0.1% |
6,340
| – | – |
|
73
Regions Financial
RF
$24.4B
| $837K | 0.1% |
56,016
| – | – |
|
74
Fortive
FTV
$16.1B
| $833K | 0.1% |
12,206
| – | – |
|
75
Broadridge
BR
$29.5B
| $825K | 0.1% |
6,460
| – | – |
|