CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+20.64%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$951M
AUM Growth
+$951M
(+16%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
249
New
31
Increased
43
Reduced
87
Closed
23
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$14.3M |
| 2 |
Intercontinental Exchange
ICE
|
$14.1M |
| 3 |
Becton Dickinson
BDX
|
$13.6M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$13.4M |
| 5 |
SPDR Gold Trust
GLD
|
$5.4M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$14.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$14.9M |
| 3 |
American International
AIG
|
$14.3M |
| 4 |
Microsoft
MSFT
|
$9.91M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.95M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 18.46% |
| 3 | Financials | 16.05% |
| 4 | Consumer Discretionary | 15.98% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| $1.23M | 0.13% | 5,112 -12 | -0.2% | -$2.9K |
|
77
FMC
FMC
$4.88B
| $1.2M | 0.13% | 12,000 | – | – |
|
78
Bank of America
BAC
$376B
| $1.19M | 0.13% | 50,260 -1,372 | -3% | -$32.6K |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.19M | 0.13% | 6,194 | – | – |
|
80
Wells Fargo
WFC
$263B
| $1.04M | 0.11% | 40,480 +2,722 | +7% | +$69.7K |
|
81
Stryker
SYK
$150B
| $1.02M | 0.11% | 5,636 | – | – |
|
82
Union Bankshares
UNB
$119M
| $992K | 0.1% | 53,014 | – | – |
|
83
Intel
INTC
$107B
| $966K | 0.1% | 16,138 -500 | -3% | -$29.9K |
|
84
Vanguard S&P 500 ETF
VOO
$726B
| $944K | 0.1% | 3,330 -216 | -6% | -$61.2K |
|
85
Walt Disney
DIS
$213B
| $910K | 0.1% | 8,161 -30 | -0.4% | -$3.35K |
|
86
S&P Global
SPGI
$167B
| $910K | 0.1% | 2,761 | – | – |
|
87
Amazon
AMZN
$2.44T
| $897K | 0.09% | 325 +171 | +111% | +$472K |
|
88
Pfizer
PFE
$141B
| $863K | 0.09% | 26,384 -100 | -0.4% | -$3.27K |
|
89
Markel Group
MKL
$24.8B
| $852K | 0.09% | 923 | – | – |
|
90
United Parcel Service
UPS
$74.1B
| $831K | 0.09% | 7,476 +1,190 | +19% | +$132K |
|
91
Broadridge
BR
$29.9B
| $815K | 0.09% | 6,460 | – | – |
|
92
Philip Morris
PM
$260B
| $794K | 0.08% | 11,340 -100 | -0.9% | -$7K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $783K | 0.08% | 20,175 | – | – |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $780K | 0.08% | 5,449 +1,011 | +23% | +$145K |
|
95
Exxon Mobil
XOM
$487B
| $770K | 0.08% | 17,212 -283 | -2% | -$12.7K |
|
96
Snap
SNAP
$12.1B
| $768K | 0.08% | 32,690 +12,690 | +63% | +$298K |
|
97
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $747K | 0.08% | 2,627 | – | – |
|
98
Invesco QQQ Trust
QQQ
$364B
| $721K | 0.08% | 2,911 -50 | -2% | -$12.4K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.6B
| $681K | 0.07% | +18,000 | New | +$681K |
|
100
3M
MMM
$82.8B
| $660K | 0.07% | 4,234 -175 | -4% | -$27.3K |
|