CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
-6.74%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.01B
AUM Growth
-$96.5M
(-8.7%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
213
New
3
Increased
19
Reduced
80
Closed
21
Top Buys
| 1 |
Franco-Nevada
FNV
|
$14.7M |
| 2 |
Adobe
ADBE
|
$8.92M |
| 3 |
Church & Dwight Co
CHD
|
$5.42M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.27M |
| 5 |
EQT Corp
EQT
|
$1.08M |
Top Sells
| 1 |
US Foods
USFD
|
$4.74M |
| 2 |
BrightView Holdings
BV
|
$4.34M |
| 3 |
Mondelez International
MDLZ
|
$3.83M |
| 4 |
Chubb
CB
|
$3.8M |
| 5 |
Aptiv
APTV
|
$3.5M |
Sector Composition
| 1 | Technology | 30.82% |
| 2 | Financials | 18.88% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 10.67% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Virtu Financial
VIRT
$3.57B
| $2.96M | 0.29% |
142,538
-1,669
| -1% | -$34.7K |
|
52
Altria Group
MO
$112B
| $2.93M | 0.29% |
72,672
+21,534
| +42% | +$869K |
|
53
UnitedHealth
UNH
$279B
| $2.71M | 0.27% |
5,368
| – | – |
|
54
Pure Storage
PSTG
$25.2B
| $2.48M | 0.24% |
90,636
| – | – |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $2.46M | 0.24% |
13,725
+140
| +1% | +$25.1K |
|
56
Automatic Data Processing
ADP
$121B
| $2.44M | 0.24% |
10,806
| – | – |
|
57
Ball Corp
BALL
$13.6B
| $2.16M | 0.21% |
44,732
| – | – |
|
58
Pfizer
PFE
$139B
| $2.11M | 0.21% |
48,279
| – | – |
|
59
Procter & Gamble
PG
$373B
| $2.06M | 0.2% |
16,333
| – | – |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.03M | 0.2% |
5
| – | – |
|
61
SolarEdge
SEDG
$1.95B
| $2M | 0.2% |
8,645
| – | – |
|
62
S&P Global
SPGI
$166B
| $1.99M | 0.2% |
6,505
-6,243
| -49% | -$1.91M |
|
63
Cambium Networks
CMBM
$18.8M
| $1.73M | 0.17% |
102,483
-32,870
| -24% | -$556K |
|
64
Starbucks
SBUX
$99.1B
| $1.73M | 0.17% |
20,549
| – | – |
|
65
Wells Fargo
WFC
$261B
| $1.61M | 0.16% |
40,047
-333
| -0.8% | -$13.4K |
|
66
Kinder Morgan
KMI
$59.5B
| $1.58M | 0.16% |
94,708
-317
| -0.3% | -$5.28K |
|
67
Crown Castle
CCI
$42.1B
| $1.57M | 0.16% |
10,875
| – | – |
|
68
CVS Health
CVS
$92.8B
| $1.48M | 0.15% |
15,515
-50
| -0.3% | -$4.77K |
|
69
Bank of America
BAC
$372B
| $1.48M | 0.15% |
48,924
| – | – |
|
70
Equinix
EQIX
$74.8B
| $1.47M | 0.14% |
2,581
-15
| -0.6% | -$8.53K |
|
71
Air Products & Chemicals
APD
$63.9B
| $1.45M | 0.14% |
6,227
| – | – |
|
72
Biogen
BIIB
$20.3B
| $1.41M | 0.14% |
5,280
| – | – |
|
73
United Parcel Service
UPS
$71.3B
| $1.32M | 0.13% |
8,147
| – | – |
|
74
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.3M | 0.13% |
18,000
| – | – |
|
75
FMC
FMC
$4.55B
| $1.27M | 0.13% |
12,000
| – | – |
|