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 | |
|---|---|---|---|---|---|---|
51
PTC
PTC
$25.6B
| $2.81M | 0.3% | +36,130 | New | +$2.81M |
|
|
CMD
52
DELISTED
Cantel Medical Corporation
CMD
| $2.75M | 0.29% | 62,186 +56,284 | +954% | +$2.49M |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $2.45M | 0.26% | 15,679 +108 | +0.7% | +$16.9K |
|
54
UnitedHealth
UNH
$281B
| $2.32M | 0.24% | 7,854 -2,000 | -20% | -$590K |
|
|
CIT
55
DELISTED
CIT Group Inc.
CIT
| $2.21M | 0.23% | 106,724 -13,458 | -11% | -$279K |
|
56
O'Reilly Automotive
ORLY
$88B
| $2.01M | 0.21% | 4,775 -43 | -0.9% | -$18.1K |
|
57
iShares Russell 1000 ETF
IWB
$43.2B
| $1.99M | 0.21% | 11,589 +5,921 | +104% | +$1.02M |
|
58
Merck
MRK
$210B
| $1.93M | 0.2% | 24,963 +20 | +0.1% | +$1.55K |
|
59
Procter & Gamble
PG
$368B
| $1.91M | 0.2% | 15,935 | – | – |
|
60
AT&T
T
$209B
| $1.91M | 0.2% | 63,023 -17 | -0% | -$514 |
|
61
Crown Castle
CCI
$43.2B
| $1.82M | 0.19% | 10,875 | – | – |
|
62
Progressive
PGR
$145B
| $1.82M | 0.19% | 22,655 -21,448 | -49% | -$1.72M |
|
63
iShares Biotechnology ETF
IBB
$5.6B
| $1.72M | 0.18% | 12,567 +58 | +0.5% | +$7.93K |
|
64
Marsh & McLennan
MMC
$101B
| $1.69M | 0.18% | 15,717 +3,242 | +26% | +$348K |
|
65
Northrop Grumman
NOC
$84.5B
| $1.68M | 0.18% | 5,478 +173 | +3% | +$53.2K |
|
66
Check Point Software Technologies
CHKP
$20.7B
| $1.64M | 0.17% | +15,220 | New | +$1.64M |
|
67
Automatic Data Processing
ADP
$123B
| $1.61M | 0.17% | 10,834 | – | – |
|
68
SolarEdge
SEDG
$2.01B
| $1.61M | 0.17% | 11,600 | – | – |
|
69
Kinder Morgan
KMI
$60B
| $1.54M | 0.16% | 101,618 | – | – |
|
70
Starbucks
SBUX
$100B
| $1.49M | 0.16% | 20,249 -100 | -0.5% | -$7.36K |
|
71
AXIS Capital
AXS
$7.71B
| $1.43M | 0.15% | 35,351 | – | – |
|
72
Trimble
TRMB
$19.2B
| $1.43M | 0.15% | 33,000 | – | – |
|
73
Biogen
BIIB
$19.4B
| $1.41M | 0.15% | 5,280 | – | – |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.34M | 0.14% | 5 | – | – |
|
75
CVS Health
CVS
$92.8B
| $1.24M | 0.13% | 19,019 +56 | +0.3% | +$3.64K |
|