CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+14.37%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.2B
AUM Growth
+$147M
(+14%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
254
New
22
Increased
54
Reduced
89
Closed
21
Top Buys
| 1 |
Aon
AON
|
$17.4M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$12.9M |
| 3 |
Intercontinental Exchange
ICE
|
$12.9M |
| 4 |
General Motors
GM
|
$8.39M |
| 5 |
Dropbox
DBX
|
$6.67M |
Top Sells
| 1 |
Ball Corp
BALL
|
$22.2M |
| 2 |
Danaher
DHR
|
$5.77M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$4.47M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.31M |
| 5 |
PayPal
PYPL
|
$2.11M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 17.87% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Healthcare | 15.13% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.42M | 0.12% |
5,894
-300
| -5% | -$72.3K |
|
77
AT&T
T
$212B
| $1.39M | 0.12% |
63,757
-19,112
| -23% | -$415K |
|
78
Stryker
SYK
$151B
| $1.38M | 0.12% |
5,636
| – | – |
|
79
FMC
FMC
$4.66B
| $1.38M | 0.12% |
12,000
| – | – |
|
80
United Parcel Service
UPS
$71.6B
| $1.34M | 0.11% |
7,976
+375
| +5% | +$63.1K |
|
81
Kinder Morgan
KMI
$59.4B
| $1.33M | 0.11% |
97,008
-4,800
| -5% | -$65.6K |
|
82
Union Bankshares
UNB
$119M
| $1.32M | 0.11% |
51,439
-1,575
| -3% | -$40.5K |
|
83
Home Depot
HD
$410B
| $1.3M | 0.11% |
4,876
+2,470
| +103% | +$656K |
|
84
Biogen
BIIB
$20.5B
| $1.29M | 0.11% |
5,280
| – | – |
|
85
CVS Health
CVS
$93.4B
| $1.27M | 0.11% |
18,563
-400
| -2% | -$27.3K |
|
86
Wells Fargo
WFC
$262B
| $1.22M | 0.1% |
40,408
+28
| +0.1% | +$845 |
|
87
Walt Disney
DIS
$214B
| $1.1M | 0.09% |
6,076
+915
| +18% | +$166K |
|
88
BioLife Solutions
BLFS
$1.24B
| $1.08M | 0.09% |
27,143
+1,071
| +4% | +$42.7K |
|
89
iShares Russell 2000 ETF
IWM
$67.4B
| $1.08M | 0.09% |
5,510
+61
| +1% | +$12K |
|
90
Broadridge
BR
$29.5B
| $990K | 0.08% |
6,460
| – | – |
|
91
Philip Morris
PM
$251B
| $965K | 0.08% |
11,658
+318
| +3% | +$26.3K |
|
92
Markel Group
MKL
$24.8B
| $954K | 0.08% |
923
| – | – |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $952K | 0.08% |
20,175
| – | – |
|
94
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
| $930K | 0.08% |
13,135
| – | – |
|
95
Pfizer
PFE
$139B
| $929K | 0.08% |
25,245
-3,810
| -13% | -$140K |
|
96
Dover
DOV
$24.5B
| $912K | 0.08% |
7,226
+2,276
| +46% | +$287K |
|
97
S&P Global
SPGI
$165B
| $908K | 0.08% |
2,761
| – | – |
|
98
Regions Financial
RF
$24.4B
| $903K | 0.08% |
56,016
| – | – |
|
99
Brookfield
BN
$99.6B
| $852K | 0.07% |
25,708
+3,153
| +14% | +$104K |
|
100
AbbVie
ABBV
$376B
| $794K | 0.07% |
7,411
| – | – |
|