CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+2.45%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$862M
AUM Growth
+$10.9M
(+1.3%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
189
New
11
Increased
20
Reduced
66
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$13.4M |
| 2 |
Crown Holdings
CCK
|
$2.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.61M |
| 4 |
PepsiCo
PEP
|
$925K |
| 5 |
General Dynamics
GD
|
$731K |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$10.4M |
| 2 |
Ball Corp
BALL
|
$3.77M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.45M |
| 4 |
AGN
Allergan plc
AGN
|
$1.2M |
| 5 |
Microsoft
MSFT
|
$1.03M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Healthcare | 18.41% |
| 3 | Consumer Discretionary | 18.2% |
| 4 | Technology | 17.53% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $1.28M | 0.15% |
43,924
-907
| -2% | -$26.5K |
|
52
Trimble
TRMB
$19B
| $1.28M | 0.15% |
33,000
| – | – |
|
53
Biogen
BIIB
$20.5B
| $1.25M | 0.15% |
5,376
| – | – |
|
54
CVS Health
CVS
$93.5B
| $1.25M | 0.15% |
19,825
-300
| -1% | -$18.9K |
|
55
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.25M | 0.14% |
7,972
| – | – |
|
56
Aramark
ARMK
$10.3B
| $1.24M | 0.14% |
39,417
| – | – |
|
57
Stryker
SYK
$151B
| $1.21M | 0.14% |
5,600
| – | – |
|
58
Vanguard Total Stock Market ETF
VTI
$529B
| $1.19M | 0.14% |
7,892
+3,260
| +70% | +$492K |
|
59
Philip Morris
PM
$251B
| $1.17M | 0.14% |
15,425
+7,686
| +99% | +$583K |
|
60
Vanguard Information Technology ETF
VGT
$99.7B
| $1.15M | 0.13% |
5,320
| – | – |
|
61
Air Products & Chemicals
APD
$64.5B
| $1.14M | 0.13% |
5,125
-200
| -4% | -$44.4K |
|
62
Marsh & McLennan
MMC
$101B
| $1.11M | 0.13% |
11,091
| – | – |
|
63
Markel Group
MKL
$24.8B
| $1.09M | 0.13% |
923
| – | – |
|
64
FMC
FMC
$4.66B
| $1.05M | 0.12% |
12,000
| – | – |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.05M | 0.12% |
8,695
| – | – |
|
66
iShares Russell 1000 Growth ETF
IWF
$118B
| $974K | 0.11% |
6,102
-1,850
| -23% | -$295K |
|
67
SolarEdge
SEDG
$2.03B
| $971K | 0.11% |
11,600
-6,700
| -37% | -$561K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $919K | 0.11% |
22,375
-12,470
| -36% | -$512K |
|
69
Regions Financial
RF
$24.4B
| $886K | 0.1% |
56,016
| – | – |
|
70
SPDR Gold Trust
GLD
$110B
| $875K | 0.1% |
6,300
-40
| -0.6% | -$5.56K |
|
71
iShares Russell 2000 Value ETF
IWN
$11.9B
| $865K | 0.1% |
7,245
| – | – |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $855K | 0.1% |
15,450
-100
| -0.6% | -$5.53K |
|
73
3M
MMM
$82.8B
| $851K | 0.1% |
6,193
-598
| -9% | -$82.2K |
|
74
Pfizer
PFE
$140B
| $846K | 0.1% |
24,822
+14,950
| +151% | +$510K |
|
75
Broadridge
BR
$29.5B
| $804K | 0.09% |
6,460
| – | – |
|