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 | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$368B
| $564K | 0.07% |
2,961
+86
| +3% | +$16.4K |
|
102
Costco
COST
$424B
| $558K | 0.07% |
1,957
+597
| +44% | +$170K |
|
103
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $552K | 0.07% |
13,135
-115
| -0.9% | -$4.83K |
|
104
General Dynamics
GD
$86.7B
| $540K | 0.07% |
4,080
+33
| +0.8% | +$4.37K |
|
105
Fortive
FTV
$16.1B
| $531K | 0.07% |
11,501
-705
| -6% | -$32.6K |
|
106
Intuitive Surgical
ISRG
$163B
| $516K | 0.06% |
3,126
+1,116
| +56% | +$184K |
|
107
SPDR Gold Trust
GLD
$110B
| $514K | 0.06% |
3,474
-2,826
| -45% | -$418K |
|
108
iShares Russell 2000 ETF
IWM
$67.4B
| $508K | 0.06% |
4,438
+1,942
| +78% | +$222K |
|
109
AbbVie
ABBV
$376B
| $507K | 0.06% |
6,656
-102
| -2% | -$7.77K |
|
110
American Express
AXP
$230B
| $506K | 0.06% |
5,911
+296
| +5% | +$25.3K |
|
111
Regions Financial
RF
$24.4B
| $502K | 0.06% |
56,016
| – | – |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $489K | 0.06% |
11,915
+2,865
| +32% | +$118K |
|
113
Brookfield
BN
$99.6B
| $487K | 0.06% |
20,546
+1,207
| +6% | +$28.6K |
|
114
Vanguard Consumer Staples ETF
VDC
$7.62B
| $487K | 0.06% |
3,537
-4,435
| -56% | -$611K |
|
115
Altria Group
MO
$112B
| $456K | 0.06% |
11,799
+422
| +4% | +$16.3K |
|
116
Schwab US TIPS ETF
SCHP
$13.9B
| $450K | 0.06% |
+15,638
| New | +$450K |
|
117
Home Depot
HD
$410B
| $445K | 0.05% |
2,382
-188
| -7% | -$35.1K |
|
|
COR
118
DELISTED
Coresite Realty Corporation
COR
| $443K | 0.05% |
+3,821
| New | +$443K |
|
119
iShares Core S&P 500 ETF
IVV
$666B
| $420K | 0.05% |
1,625
| – | – |
|
120
Verisk Analytics
VRSK
$37.7B
| $418K | 0.05% |
3,000
-45
| -1% | -$6.27K |
|
121
Colgate-Palmolive
CL
$67.6B
| $416K | 0.05% |
6,266
| – | – |
|
122
IBM
IBM
$230B
| $416K | 0.05% |
3,923
| – | – |
|
123
Eli Lilly
LLY
$666B
| $415K | 0.05% |
2,995
-714
| -19% | -$98.9K |
|
124
Sherwin-Williams
SHW
$91.2B
| $412K | 0.05% |
2,688
-45
| -2% | -$6.9K |
|
125
Exelixis
EXEL
$10.1B
| $406K | 0.05% |
+23,550
| New | +$406K |
|