CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
-2.5%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.17B
AUM Growth
+$1.17B
(-4.8%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
233
New
10
Increased
28
Reduced
65
Closed
28
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$3.41M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.55M |
| 3 |
Mondelez International
MDLZ
|
$1.55M |
| 4 |
Fidelity National Information Services
FIS
|
$1.41M |
| 5 |
Globus Medical
GMED
|
$1.09M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.02M |
| 2 |
QuidelOrtho
QDEL
|
$2.22M |
| 3 |
Adobe
ADBE
|
$2.05M |
| 4 |
PepsiCo
PEP
|
$1.91M |
| 5 |
Wells Fargo
WFC
|
$1.44M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 18.95% |
| 3 | Healthcare | 13.48% |
| 4 | Communication Services | 12.12% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $1.21M | 0.1% |
7,751
| – | – |
|
77
NVIDIA
NVDA
$4.24T
| $1.19M | 0.1% |
2,745
| – | – |
|
78
Broadridge
BR
$29.9B
| $1.16M | 0.1% |
6,460
| – | – |
|
79
Eli Lilly
LLY
$657B
| $1.15M | 0.1% |
2,146
| – | – |
|
80
Crown Castle
CCI
$43.2B
| $1.14M | 0.1% |
12,405
+1,130
| +10% | +$104K |
|
81
iShares Biotechnology ETF
IBB
$5.6B
| $1.12M | 0.1% |
9,190
| – | – |
|
82
SolarEdge
SEDG
$2.01B
| $1.12M | 0.1% |
8,645
-50
| -0.6% | -$6.48K |
|
83
AbbVie
ABBV
$372B
| $1.06M | 0.09% |
7,117
+17
| +0.2% | +$2.53K |
|
84
Walt Disney
DIS
$213B
| $1.03M | 0.09% |
12,709
-143
| -1% | -$11.6K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 0.09% |
2,866
-25
| -0.9% | -$8.96K |
|
86
Union Bankshares
UNB
$119M
| $1.02M | 0.09% |
47,292
| – | – |
|
87
Labcorp
LH
$23.1B
| $1.02M | 0.09% |
5,050
| – | – |
|
88
Brookfield
BN
$98.3B
| $1.01M | 0.09% |
32,217
| – | – |
|
89
L3Harris
LHX
$51.9B
| $1.01M | 0.09% |
5,785
| – | – |
|
90
Starbucks
SBUX
$100B
| $1.01M | 0.09% |
11,017
-10,025
| -48% | -$915K |
|
91
Philip Morris
PM
$260B
| $996K | 0.09% |
10,754
+21
| +0.2% | +$1.94K |
|
92
Dollar General
DG
$23.9B
| $977K | 0.08% |
+9,230
| New | +$977K |
|
93
Regions Financial
RF
$24.4B
| $972K | 0.08% |
56,516
| – | – |
|
94
Markel Group
MKL
$24.8B
| $970K | 0.08% |
659
-9
| -1% | -$13.3K |
|
95
Accenture
ACN
$162B
| $912K | 0.08% |
2,968
+11
| +0.4% | +$3.38K |
|
96
General Dynamics
GD
$87.3B
| $905K | 0.08% |
4,095
| – | – |
|
97
Amgen
AMGN
$155B
| $904K | 0.08% |
3,365
| – | – |
|
98
American Express
AXP
$231B
| $875K | 0.08% |
5,865
+13
| +0.2% | +$1.94K |
|
99
Dover
DOV
$24.5B
| $850K | 0.07% |
6,091
| – | – |
|
100
Altria Group
MO
$113B
| $822K | 0.07% |
19,560
| – | – |
|