CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+6.15%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.29B
AUM Growth
+$1.29B
(+8.1%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
248
New
15
Increased
44
Reduced
96
Closed
20
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$28.3M |
| 2 |
Fidelity National Information Services
FIS
|
$25.1M |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$14.1M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$4.11M |
| 5 |
Church & Dwight Co
CHD
|
$3.56M |
Top Sells
| 1 |
Ball Corp
BALL
|
$11.3M |
| 2 |
Danaher
DHR
|
$10M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.68M |
| 4 |
L3Harris
LHX
|
$5.14M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$3.99M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Financials | 17.39% |
| 3 | Consumer Discretionary | 15.96% |
| 4 | Healthcare | 12.93% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $3.62M | 0.28% |
7,811
-4,966
| -39% | -$2.3M |
|
|
52
Church & Dwight Co
CHD
$22.7B
| $3.56M | 0.28% |
+40,775
| New | +$3.56M |
|
53
Vanguard Total Stock Market ETF
VTI
$520B
| $3.35M | 0.26% |
16,218
+91
| +0.6% | +$18.8K |
|
54
PTC
PTC
$25.4B
| $3.28M | 0.25% |
23,856
-26,501
| -53% | -$3.65M |
|
55
Vanguard S&P 500 ETF
VOO
$717B
| $2.91M | 0.23% |
7,990
+825
| +12% | +$301K |
|
56
Equinix
EQIX
$75.5B
| $2.76M | 0.21% |
4,057
-21
| -0.5% | -$14.3K |
|
57
SolarEdge
SEDG
$1.84B
| $2.75M | 0.21% |
9,560
| – | – |
|
58
iShares Russell 1000 ETF
IWB
$42.7B
| $2.56M | 0.2% |
11,451
-138
| -1% | -$30.9K |
|
59
Procter & Gamble
PG
$370B
| $2.36M | 0.18% |
17,458
-77
| -0.4% | -$10.4K |
|
60
Strategic Education
STRA
$1.96B
| $2.35M | 0.18% |
25,518
-11,440
| -31% | -$1.05M |
|
61
Starbucks
SBUX
$101B
| $2.32M | 0.18% |
21,210
-645
| -3% | -$70.5K |
|
62
Analog Devices
ADI
$121B
| $2.27M | 0.18% |
+14,647
| New | +$2.27M |
|
63
UnitedHealth
UNH
$280B
| $2.13M | 0.16% |
5,711
-25
| -0.4% | -$9.3K |
|
64
Automatic Data Processing
ADP
$121B
| $2.04M | 0.16% |
10,806
| – | – |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.93M | 0.15% |
5
| – | – |
|
66
Bank of America
BAC
$371B
| $1.89M | 0.15% |
48,924
-681
| -1% | -$26.4K |
|
67
iShares Biotechnology ETF
IBB
$5.67B
| $1.89M | 0.15% |
12,567
| – | – |
|
68
Crown Castle
CCI
$42.6B
| $1.87M | 0.14% |
10,875
| – | – |
|
69
Check Point Software Technologies
CHKP
$20.4B
| $1.84M | 0.14% |
16,421
-7,103
| -30% | -$795K |
|
70
Trimble
TRMB
$18.7B
| $1.77M | 0.14% |
22,700
| – | – |
|
71
AXIS Capital
AXS
$7.68B
| $1.75M | 0.14% |
35,351
| – | – |
|
72
Kinder Morgan
KMI
$59B
| $1.67M | 0.13% |
100,165
+3,157
| +3% | +$52.6K |
|
73
Air Products & Chemicals
APD
$65B
| $1.61M | 0.12% |
5,712
| – | – |
|
74
Alphatec Holdings
ATEC
$2.31B
| $1.58M | 0.12% |
100,000
| – | – |
|
75
Wells Fargo
WFC
$260B
| $1.58M | 0.12% |
40,408
| – | – |
|