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 | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $1.38M | 0.11% |
2,795
+50
| +2% | +$24.8K |
|
77
Broadridge
BR
$29.9B
| $1.37M | 0.11% |
6,660
+200
| +3% | +$41.2K |
|
78
Biogen
BIIB
$19.4B
| $1.37M | 0.11% |
5,280
| – | – |
|
79
iShares Biotechnology ETF
IBB
$5.6B
| $1.36M | 0.11% |
9,988
+798
| +9% | +$108K |
|
80
Eli Lilly
LLY
$657B
| $1.31M | 0.1% |
2,246
+100
| +5% | +$58.3K |
|
81
Pfizer
PFE
$141B
| $1.23M | 0.1% |
42,835
-40
| -0.1% | -$1.15K |
|
82
L3Harris
LHX
$51.9B
| $1.22M | 0.1% |
5,785
| – | – |
|
83
Trimble
TRMB
$19.2B
| $1.21M | 0.1% |
22,700
| – | – |
|
84
General Dynamics
GD
$87.3B
| $1.19M | 0.1% |
4,597
+502
| +12% | +$130K |
|
85
American Express
AXP
$231B
| $1.17M | 0.09% |
6,258
+393
| +7% | +$73.6K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $1.17M | 0.09% |
2,853
-13
| -0.5% | -$5.32K |
|
87
United Parcel Service
UPS
$74.1B
| $1.16M | 0.09% |
7,376
-375
| -5% | -$59K |
|
88
Home Depot
HD
$405B
| $1.16M | 0.09% |
3,344
+825
| +33% | +$286K |
|
89
Walt Disney
DIS
$213B
| $1.16M | 0.09% |
12,834
+125
| +1% | +$11.3K |
|
90
Labcorp
LH
$23.1B
| $1.15M | 0.09% |
5,050
| – | – |
|
91
Exxon Mobil
XOM
$487B
| $1.12M | 0.09% |
11,209
+694
| +7% | +$69.4K |
|
92
AbbVie
ABBV
$372B
| $1.1M | 0.09% |
7,117
| – | – |
|
93
Regions Financial
RF
$24.4B
| $1.1M | 0.09% |
56,516
| – | – |
|
94
Starbucks
SBUX
$100B
| $1.06M | 0.08% |
11,049
+32
| +0.3% | +$3.07K |
|
95
Dover
DOV
$24.5B
| $1.06M | 0.08% |
6,891
+800
| +13% | +$123K |
|
96
Accenture
ACN
$162B
| $1.06M | 0.08% |
3,018
+50
| +2% | +$17.5K |
|
97
MSCI
MSCI
$43.9B
| $1.03M | 0.08% |
+1,814
| New | +$1.03M |
|
98
Amgen
AMGN
$155B
| $1.01M | 0.08% |
3,515
+150
| +4% | +$43.2K |
|
99
Philip Morris
PM
$260B
| $1.01M | 0.08% |
10,733
-21
| -0.2% | -$1.98K |
|
100
Amazon
AMZN
$2.44T
| $984K | 0.08% |
6,477
+548
| +9% | +$83.3K |
|