CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+9.1%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.26B
AUM Growth
+$1.26B
(+7.7%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
225
New
20
Increased
61
Reduced
62
Closed
11
Top Buys
| 1 |
Veralto
VLTO
|
$3.64M |
| 2 |
Oracle
ORCL
|
$2.61M |
| 3 |
Hershey
HSY
|
$2.55M |
| 4 |
Becton Dickinson
BDX
|
$2.02M |
| 5 |
Match Group
MTCH
|
$1.64M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$11M |
| 2 |
Autodesk
ADSK
|
$8.01M |
| 3 |
JPMorgan Chase
JPM
|
$994K |
| 4 |
Dollar General
DG
|
$977K |
| 5 |
Johnson & Johnson
JNJ
|
$906K |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Financials | 19% |
| 3 | Healthcare | 13.06% |
| 4 | Communication Services | 12.05% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$17.3B
| $15.4M | 1.23% |
171,869
-302
| -0.2% | -$27.1K |
|
27
Church & Dwight Co
CHD
$22.7B
| $9.53M | 0.76% |
100,825
-2,580
| -2% | -$244K |
|
|
28
Johnson & Johnson
JNJ
$427B
| $7.44M | 0.59% |
47,462
-5,782
| -11% | -$906K |
|
29
iShares Russell 1000 ETF
IWB
$43.2B
| $6.82M | 0.54% |
26,005
| – | – |
|
30
Broadcom
AVGO
$1.4T
| $6.74M | 0.54% |
6,042
+301
| +5% | +$336K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.27M | 0.5% |
13,196
+223
| +2% | +$106K |
|
32
Mastercard
MA
$538B
| $5.85M | 0.47% |
13,726
-183
| -1% | -$78.1K |
|
33
Globus Medical
GMED
$8.27B
| $5.74M | 0.46% |
107,662
-3,699
| -3% | -$197K |
|
34
Wheaton Precious Metals
WPM
$45.6B
| $5.65M | 0.45% |
114,413
-1,645
| -1% | -$81.2K |
|
35
CME Group
CME
$96B
| $5.36M | 0.43% |
25,467
-1,846
| -7% | -$389K |
|
36
General Motors
GM
$55.8B
| $5.14M | 0.41% |
143,139
-3,227
| -2% | -$116K |
|
37
Citigroup
C
$178B
| $4.83M | 0.38% |
93,881
-5,330
| -5% | -$274K |
|
38
IQVIA
IQV
$32.4B
| $4.5M | 0.36% |
19,428
+902
| +5% | +$209K |
|
39
Centene
CNC
$14.3B
| $4.24M | 0.34% |
57,201
-553
| -1% | -$41K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $4.19M | 0.33% |
9,599
+429
| +5% | +$187K |
|
41
Schlumberger
SLB
$55B
| $4.01M | 0.32% |
77,035
-1,487
| -2% | -$77.4K |
|
|
42
Veralto
VLTO
$26.4B
| $3.64M | 0.29% |
+44,254
| New | +$3.64M |
|
43
BJs Wholesale Club
BJ
$12.9B
| $3.62M | 0.29% |
54,324
-682
| -1% | -$45.5K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $3.56M | 0.28% |
15,009
+558
| +4% | +$132K |
|
45
Global Payments
GPN
$21.5B
| $3.21M | 0.26% |
25,249
| – | – |
|
46
W.R. Berkley
WRB
$27.2B
| $3.14M | 0.25% |
44,400
-726
| -2% | -$51.3K |
|
47
Check Point Software Technologies
CHKP
$20.7B
| $3.06M | 0.24% |
20,044
-334
| -2% | -$51K |
|
48
Pure Storage
PSTG
$25.4B
| $2.96M | 0.24% |
83,100
| – | – |
|
49
PepsiCo
PEP
$204B
| $2.92M | 0.23% |
17,176
+1,147
| +7% | +$195K |
|
|
50
Hershey
HSY
$37.3B
| $2.91M | 0.23% |
15,611
+13,661
| +701% | +$2.55M |
|