CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
-16.65%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$817M
AUM Growth
-$118M
(-13%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
259
New
74
Increased
56
Reduced
64
Closed
41
Top Buys
| 1 |
Becton Dickinson
BDX
|
$16.4M |
| 2 |
Fiserv
FI
|
$15.2M |
| 3 |
Prologis
PLD
|
$12.4M |
| 4 |
Restaurant Brands International
QSR
|
$7.19M |
| 5 |
L3Harris
LHX
|
$5.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$23.7M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$17.6M |
| 3 |
AGN
Allergan plc
AGN
|
$14.9M |
| 4 |
Citigroup
C
|
$6.9M |
| 5 |
Danaher
DHR
|
$4.26M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 17.69% |
| 3 | Financials | 17.33% |
| 4 | Consumer Discretionary | 15.87% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$262B
| $1.08M | 0.13% |
37,758
+113
| +0.3% | +$3.24K |
|
77
Marsh & McLennan
MMC
$101B
| $1.08M | 0.13% |
12,475
+1,384
| +12% | +$120K |
|
78
Trimble
TRMB
$19B
| $1.05M | 0.13% |
33,000
| – | – |
|
79
Air Products & Chemicals
APD
$64.5B
| $1.02M | 0.13% |
5,124
-242
| -5% | -$48.3K |
|
80
FMC
FMC
$4.66B
| $980K | 0.12% |
12,000
| – | – |
|
81
SolarEdge
SEDG
$2.03B
| $950K | 0.12% |
11,600
| – | – |
|
82
Stryker
SYK
$151B
| $938K | 0.11% |
5,636
+36
| +0.6% | +$5.99K |
|
83
iShares Russell 1000 Growth ETF
IWF
$118B
| $933K | 0.11% |
6,194
+92
| +2% | +$13.9K |
|
84
Intel
INTC
$108B
| $900K | 0.11% |
16,638
+4,690
| +39% | +$254K |
|
85
Pfizer
PFE
$140B
| $864K | 0.11% |
27,914
+678
| +2% | +$21K |
|
86
Markel Group
MKL
$24.8B
| $856K | 0.1% |
923
| – | – |
|
87
Vanguard S&P 500 ETF
VOO
$730B
| $840K | 0.1% |
3,546
-3,359
| -49% | -$796K |
|
88
Philip Morris
PM
$251B
| $835K | 0.1% |
11,440
-516
| -4% | -$37.7K |
|
89
iShares Russell 1000 ETF
IWB
$43.5B
| $802K | 0.1% |
+5,668
| New | +$802K |
|
90
Walt Disney
DIS
$214B
| $791K | 0.1% |
8,191
+3,123
| +62% | +$302K |
|
|
EBIX
91
DELISTED
Ebix Inc
EBIX
| $729K | 0.09% |
+48,007
| New | +$729K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $688K | 0.08% |
15,045
+445
| +3% | +$20.4K |
|
93
S&P Global
SPGI
$165B
| $677K | 0.08% |
2,761
+1,161
| +73% | +$285K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $673K | 0.08% |
20,175
-3,000
| -13% | -$100K |
|
95
Exxon Mobil
XOM
$479B
| $664K | 0.08% |
17,495
-1,532
| -8% | -$58.1K |
|
96
Broadridge
BR
$29.5B
| $613K | 0.08% |
6,460
| – | – |
|
97
3M
MMM
$82.8B
| $602K | 0.07% |
5,273
-884
| -14% | -$101K |
|
98
United Parcel Service
UPS
$71.6B
| $587K | 0.07% |
6,286
-62
| -1% | -$5.79K |
|
99
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $583K | 0.07% |
+9,349
| New | +$583K |
|
100
Bristol-Myers Squibb
BMY
$95B
| $572K | 0.07% |
10,257
-1,208
| -11% | -$67.4K |
|