CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+9.04%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.23B
AUM Growth
+$1.23B
(+9.7%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
238
New
23
Increased
50
Reduced
69
Closed
15
Top Buys
| 1 |
Elevance Health
ELV
|
$26.6M |
| 2 |
Fidelity National Information Services
FIS
|
$11.1M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.02M |
| 4 |
QuidelOrtho
QDEL
|
$2.98M |
| 5 |
Prologis
PLD
|
$2.81M |
Top Sells
| 1 |
Global Payments
GPN
|
$12.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.16M |
| 4 |
EQT Corp
EQT
|
$3.43M |
| 5 |
SPDR Gold Trust
GLD
|
$1.95M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Financials | 18.54% |
| 3 | Healthcare | 13.53% |
| 4 | Communication Services | 10.94% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $2.64M | 0.22% |
5,503
+184
| +3% | +$88.4K |
|
52
Check Point Software Technologies
CHKP
$20.7B
| $2.59M | 0.21% |
20,621
+1,028
| +5% | +$129K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.59M | 0.21% |
5
| – | – |
|
|
54
SPDR Gold Trust
GLD
$107B
| $2.54M | 0.21% |
14,240
-10,946
| -43% | -$1.95M |
|
|
55
Global Payments
GPN
$21.5B
| $2.53M | 0.21% |
25,690
-124,577
| -83% | -$12.3M |
|
56
Automatic Data Processing
ADP
$123B
| $2.5M | 0.2% |
11,390
| – | – |
|
57
S&P Global
SPGI
$167B
| $2.5M | 0.2% |
6,242
-64
| -1% | -$25.7K |
|
58
Procter & Gamble
PG
$368B
| $2.43M | 0.2% |
16,005
+300
| +2% | +$45.5K |
|
59
SolarEdge
SEDG
$2.01B
| $2.34M | 0.19% |
8,695
+50
| +0.6% | +$13.5K |
|
60
Starbucks
SBUX
$100B
| $2.08M | 0.17% |
21,042
| – | – |
|
61
Domino's
DPZ
$15.6B
| $2.08M | 0.17% |
6,169
-1,067
| -15% | -$360K |
|
62
Air Products & Chemicals
APD
$65.5B
| $1.9M | 0.15% |
6,337
| – | – |
|
63
Equinix
EQIX
$76.9B
| $1.9M | 0.15% |
2,419
-33
| -1% | -$25.9K |
|
64
Alphatec Holdings
ATEC
$2.35B
| $1.8M | 0.15% |
100,000
| – | – |
|
65
Kinder Morgan
KMI
$60B
| $1.64M | 0.13% |
95,058
| – | – |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.61M | 0.13% |
5,848
| – | – |
|
67
AXIS Capital
AXS
$7.71B
| $1.6M | 0.13% |
29,728
-868
| -3% | -$46.7K |
|
68
Costco
COST
$418B
| $1.59M | 0.13% |
2,956
+12
| +0.4% | +$6.46K |
|
69
Snap-on
SNA
$17B
| $1.58M | 0.13% |
5,478
+650
| +13% | +$187K |
|
70
Merck
MRK
$210B
| $1.58M | 0.13% |
13,669
+946
| +7% | +$109K |
|
71
Pfizer
PFE
$141B
| $1.57M | 0.13% |
42,875
-454
| -1% | -$16.7K |
|
72
Biogen
BIIB
$19.4B
| $1.5M | 0.12% |
5,280
| – | – |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.46M | 0.12% |
18,000
| – | – |
|
74
Wells Fargo
WFC
$263B
| $1.44M | 0.12% |
33,821
-6,226
| -16% | -$266K |
|
75
Bank of America
BAC
$376B
| $1.42M | 0.12% |
49,507
| – | – |
|