CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+11.13%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.05B
AUM Growth
+$1.05B
(+10%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
247
New
21
Increased
63
Reduced
42
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$42.2M |
| 2 |
Fiserv
FI
|
$15.1M |
| 3 |
Allstate
ALL
|
$3.09M |
| 4 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$3.07M |
| 5 |
Curtiss-Wright
CW
|
$2.63M |
Top Sells
| 1 |
Danaher
DHR
|
$13.3M |
| 2 |
A.O. Smith
AOS
|
$2.92M |
| 3 |
Globus Medical
GMED
|
$2.9M |
| 4 |
Progressive
PGR
|
$1.9M |
| 5 |
Marsh & McLennan
MMC
|
$1.69M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Healthcare | 17.27% |
| 4 | Financials | 14.89% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.34M | 0.13% | 6,194 | – | – |
|
77
FMC
FMC
$4.88B
| $1.27M | 0.12% | 12,000 | – | – |
|
78
United Parcel Service
UPS
$74.1B
| $1.27M | 0.12% | 7,601 +125 | +2% | +$20.8K |
|
79
Kinder Morgan
KMI
$60B
| $1.26M | 0.12% | 101,808 +190 | +0.2% | +$2.34K |
|
80
Bank of America
BAC
$376B
| $1.21M | 0.12% | 50,260 | – | – |
|
81
Stryker
SYK
$150B
| $1.17M | 0.11% | 5,636 | – | – |
|
82
CVS Health
CVS
$92.8B
| $1.11M | 0.11% | 18,963 -56 | -0.3% | -$3.27K |
|
83
Union Bankshares
UNB
$119M
| $1.08M | 0.1% | 53,014 | – | – |
|
84
Amazon
AMZN
$2.44T
| $1.02M | 0.1% | 325 | – | – |
|
85
Pfizer
PFE
$141B
| $1.01M | 0.1% | 27,566 +1,182 | +4% | +$43.4K |
|
86
S&P Global
SPGI
$167B
| $996K | 0.09% | 2,761 | – | – |
|
87
Inspire Medical Systems
INSP
$2.77B
| $982K | 0.09% | +7,610 | New | +$982K |
|
88
Wells Fargo
WFC
$263B
| $949K | 0.09% | 40,380 -100 | -0.2% | -$2.35K |
|
89
Markel Group
MKL
$24.8B
| $899K | 0.09% | 923 | – | – |
|
90
Intel
INTC
$107B
| $869K | 0.08% | 16,776 +638 | +4% | +$33K |
|
91
Broadridge
BR
$29.9B
| $853K | 0.08% | 6,460 | – | – |
|
92
Costco
COST
$418B
| $850K | 0.08% | 2,395 +500 | +26% | +$177K |
|
93
Philip Morris
PM
$260B
| $850K | 0.08% | 11,340 | – | – |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $825K | 0.08% | 20,175 | – | – |
|
95
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $817K | 0.08% | 2,627 | – | – |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $816K | 0.08% | 5,449 | – | – |
|
97
Invesco QQQ Trust
QQQ
$364B
| $809K | 0.08% | 2,911 | – | – |
|
98
BioLife Solutions
BLFS
$1.2B
| $755K | 0.07% | 26,072 | – | – |
|
99
Fortive
FTV
$16.2B
| $733K | 0.07% | 9,624 | – | – |
|
100
Energy Select Sector SPDR Fund
XLE
$27.6B
| $713K | 0.07% | 23,798 +5,798 | +32% | +$174K |
|