CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+7.95%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.12B
AUM Growth
+$1.12B
(+6.5%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
238
New
14
Increased
59
Reduced
67
Closed
23
Top Buys
| 1 |
Globus Medical
GMED
|
$4.98M |
| 2 |
Take-Two Interactive
TTWO
|
$4.04M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.55M |
| 4 |
Elevance Health
ELV
|
$2.11M |
| 5 |
Restaurant Brands International
QSR
|
$1.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.76M |
| 2 |
Aptiv
APTV
|
$3.88M |
| 3 |
Chubb
CB
|
$2.84M |
| 4 |
Dropbox
DBX
|
$2.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Financials | 18.98% |
| 3 | Healthcare | 12.43% |
| 4 | Communication Services | 11.11% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $2.54M | 0.23% |
11,390
+57
| +0.5% | +$12.7K |
|
52
UnitedHealth
UNH
$281B
| $2.51M | 0.23% |
5,319
+67
| +1% | +$31.7K |
|
53
Altria Group
MO
$113B
| $2.5M | 0.22% |
56,130
-28,211
| -33% | -$1.26M |
|
54
Domino's
DPZ
$15.6B
| $2.39M | 0.21% |
7,236
-249
| -3% | -$82.1K |
|
55
Procter & Gamble
PG
$368B
| $2.34M | 0.21% |
15,705
+192
| +1% | +$28.5K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.33M | 0.21% |
5
| – | – |
|
57
Starbucks
SBUX
$100B
| $2.19M | 0.2% |
21,042
+43
| +0.2% | +$4.48K |
|
58
S&P Global
SPGI
$167B
| $2.17M | 0.19% |
6,306
-130
| -2% | -$44.8K |
|
59
Pure Storage
PSTG
$25.4B
| $2.12M | 0.19% |
83,100
| – | – |
|
|
60
Elevance Health
ELV
$71.8B
| $2.11M | 0.19% |
+4,598
| New | +$2.11M |
|
61
PTC
PTC
$25.6B
| $1.92M | 0.17% |
14,989
-11,048
| -42% | -$1.42M |
|
62
Virtu Financial
VIRT
$3.55B
| $1.84M | 0.16% |
97,125
-35,858
| -27% | -$678K |
|
63
Air Products & Chemicals
APD
$65.5B
| $1.82M | 0.16% |
6,337
+110
| +2% | +$31.6K |
|
64
Equinix
EQIX
$76.9B
| $1.77M | 0.16% |
2,452
-66
| -3% | -$47.6K |
|
65
Pfizer
PFE
$141B
| $1.77M | 0.16% |
43,329
| – | – |
|
66
AXIS Capital
AXS
$7.71B
| $1.67M | 0.15% |
30,596
+5,245
| +21% | +$286K |
|
67
Kinder Morgan
KMI
$60B
| $1.66M | 0.15% |
95,058
| – | – |
|
68
United Parcel Service
UPS
$74.1B
| $1.57M | 0.14% |
8,076
-71
| -0.9% | -$13.8K |
|
69
Alphatec Holdings
ATEC
$2.35B
| $1.56M | 0.14% |
100,000
| – | – |
|
70
Wells Fargo
WFC
$263B
| $1.5M | 0.13% |
40,047
-100
| -0.2% | -$3.74K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.49M | 0.13% |
18,000
| – | – |
|
72
Crown Castle
CCI
$43.2B
| $1.47M | 0.13% |
10,992
+117
| +1% | +$15.7K |
|
73
Biogen
BIIB
$19.4B
| $1.47M | 0.13% |
5,280
| – | – |
|
74
FMC
FMC
$4.88B
| $1.47M | 0.13% |
12,000
| – | – |
|
75
Costco
COST
$418B
| $1.46M | 0.13% |
2,944
| – | – |
|