CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
-16.65%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$817M
AUM Growth
-$118M
(-13%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
259
New
74
Increased
56
Reduced
64
Closed
41
Top Buys
| 1 |
Becton Dickinson
BDX
|
$16.4M |
| 2 |
Fiserv
FI
|
$15.2M |
| 3 |
Prologis
PLD
|
$12.4M |
| 4 |
Restaurant Brands International
QSR
|
$7.19M |
| 5 |
L3Harris
LHX
|
$5.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$23.7M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$17.6M |
| 3 |
AGN
Allergan plc
AGN
|
$14.9M |
| 4 |
Citigroup
C
|
$6.9M |
| 5 |
Danaher
DHR
|
$4.26M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 17.69% |
| 3 | Financials | 17.33% |
| 4 | Consumer Discretionary | 15.87% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$14.1B
| $2.77M | 0.34% |
+46,609
| New | +$2.77M |
|
52
Whirlpool
WHR
$5.14B
| $2.64M | 0.32% |
30,749
+2,782
| +10% | +$239K |
|
53
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $2.56M | 0.31% |
56,469
-4,601
| -8% | -$208K |
|
54
Wheaton Precious Metals
WPM
$46.6B
| $2.47M | 0.3% |
+89,608
| New | +$2.47M |
|
55
UnitedHealth
UNH
$281B
| $2.46M | 0.3% |
9,854
-241
| -2% | -$60.1K |
|
|
CIT
56
DELISTED
CIT Group Inc.
CIT
| $2.07M | 0.25% |
120,182
-197,804
| -62% | -$3.41M |
|
57
Vanguard Total Stock Market ETF
VTI
$529B
| $2.01M | 0.25% |
15,571
+3,189
| +26% | +$411K |
|
58
Merck
MRK
$210B
| $1.92M | 0.23% |
26,140
-1,080
| -4% | -$79.3K |
|
59
AT&T
T
$212B
| $1.84M | 0.22% |
83,465
+592
| +0.7% | +$13K |
|
60
Dollar General
DG
$23.9B
| $1.83M | 0.22% |
+12,135
| New | +$1.83M |
|
61
Procter & Gamble
PG
$373B
| $1.75M | 0.21% |
15,935
-171
| -1% | -$18.8K |
|
62
Biogen
BIIB
$20.5B
| $1.67M | 0.2% |
5,280
-37
| -0.7% | -$11.7K |
|
63
Northrop Grumman
NOC
$83B
| $1.61M | 0.2% |
+5,305
| New | +$1.61M |
|
64
Crown Castle
CCI
$41.6B
| $1.57M | 0.19% |
10,875
| – | – |
|
65
Automatic Data Processing
ADP
$122B
| $1.48M | 0.18% |
10,834
-397
| -4% | -$54.3K |
|
66
O'Reilly Automotive
ORLY
$89.1B
| $1.45M | 0.18% |
+72,270
| New | +$1.45M |
|
67
Kinder Morgan
KMI
$59.4B
| $1.42M | 0.17% |
101,618
+13,994
| +16% | +$195K |
|
68
AXIS Capital
AXS
$7.76B
| $1.37M | 0.17% |
35,351
-1,095
| -3% | -$42.3K |
|
69
TJX Companies
TJX
$157B
| $1.37M | 0.17% |
+28,558
| New | +$1.37M |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.17% |
5
| – | – |
|
71
iShares Biotechnology ETF
IBB
$5.68B
| $1.35M | 0.16% |
12,509
-1,195
| -9% | -$129K |
|
72
Starbucks
SBUX
$98.9B
| $1.34M | 0.16% |
20,349
-239
| -1% | -$15.7K |
|
73
Union Bankshares
UNB
$119M
| $1.19M | 0.15% |
53,014
+439
| +0.8% | +$9.88K |
|
74
CVS Health
CVS
$93.5B
| $1.13M | 0.14% |
18,963
-975
| -5% | -$57.8K |
|
75
Bank of America
BAC
$375B
| $1.1M | 0.13% |
51,632
+3,797
| +8% | +$80.6K |
|