CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+9.1%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.26B
AUM Growth
+$1.26B
(+7.7%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
225
New
20
Increased
61
Reduced
62
Closed
11
Top Buys
| 1 |
Veralto
VLTO
|
$3.64M |
| 2 |
Oracle
ORCL
|
$2.61M |
| 3 |
Hershey
HSY
|
$2.55M |
| 4 |
Becton Dickinson
BDX
|
$2.02M |
| 5 |
Match Group
MTCH
|
$1.64M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$11M |
| 2 |
Autodesk
ADSK
|
$8.01M |
| 3 |
JPMorgan Chase
JPM
|
$994K |
| 4 |
Dollar General
DG
|
$977K |
| 5 |
Johnson & Johnson
JNJ
|
$906K |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Financials | 19% |
| 3 | Healthcare | 13.06% |
| 4 | Communication Services | 12.05% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $2.91M | 0.23% |
5,525
+15
| +0.3% | +$7.9K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.71M | 0.22% |
5
| – | – |
|
53
S&P Global
SPGI
$167B
| $2.66M | 0.21% |
6,035
-105
| -2% | -$46.3K |
|
54
Automatic Data Processing
ADP
$123B
| $2.65M | 0.21% |
11,377
-13
| -0.1% | -$3.03K |
|
55
Ball Corp
BALL
$14.3B
| $2.64M | 0.21% |
45,832
-200
| -0.4% | -$11.5K |
|
56
Procter & Gamble
PG
$368B
| $2.4M | 0.19% |
16,385
+380
| +2% | +$55.7K |
|
57
Snap-on
SNA
$17B
| $2.22M | 0.18% |
7,694
+1,237
| +19% | +$357K |
|
58
Costco
COST
$418B
| $2.03M | 0.16% |
3,076
+120
| +4% | +$79.2K |
|
|
59
Becton Dickinson
BDX
$55.3B
| $2.02M | 0.16% |
+8,281
| New | +$2.02M |
|
60
Domino's
DPZ
$15.6B
| $1.97M | 0.16% |
4,773
-110
| -2% | -$45.3K |
|
61
Equinix
EQIX
$76.9B
| $1.87M | 0.15% |
2,316
-52
| -2% | -$41.9K |
|
62
SPDR Gold Trust
GLD
$107B
| $1.81M | 0.14% |
9,488
-824
| -8% | -$158K |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.77M | 0.14% |
5,837
| – | – |
|
64
Air Products & Chemicals
APD
$65.5B
| $1.73M | 0.14% |
6,314
-23
| -0.4% | -$6.3K |
|
65
Kinder Morgan
KMI
$60B
| $1.65M | 0.13% |
93,421
-600
| -0.6% | -$10.6K |
|
|
66
Match Group
MTCH
$8.98B
| $1.64M | 0.13% |
+44,800
| New | +$1.64M |
|
67
AXIS Capital
AXS
$7.71B
| $1.59M | 0.13% |
28,769
-9
| -0% | -$498 |
|
68
Alphatec Holdings
ATEC
$2.35B
| $1.51M | 0.12% |
100,000
| – | – |
|
69
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.51M | 0.12% |
18,000
| – | – |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $1.5M | 0.12% |
7,498
| – | – |
|
71
Merck
MRK
$210B
| $1.46M | 0.12% |
13,365
+496
| +4% | +$54.1K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.45M | 0.12% |
9,189
| – | – |
|
73
Crown Castle
CCI
$43.2B
| $1.43M | 0.11% |
12,405
| – | – |
|
74
Union Bankshares
UNB
$119M
| $1.42M | 0.11% |
46,240
-1,052
| -2% | -$32.2K |
|
75
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.4M | 0.11% |
27,890
-2,969
| -10% | -$150K |
|