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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $681K | 0.06% | 17,279 +9,633 | +126% | +$380K |
|
102
3M
MMM
$82.8B
| $678K | 0.06% | 4,234 | – | – |
|
103
Home Depot
HD
$405B
| $668K | 0.06% | 2,406 | – | – |
|
104
Alphatec Holdings
ATEC
$2.35B
| $664K | 0.06% | 100,000 | – | – |
|
105
Exxon Mobil
XOM
$487B
| $652K | 0.06% | 18,986 +1,774 | +10% | +$60.9K |
|
106
AbbVie
ABBV
$372B
| $649K | 0.06% | 7,411 +700 | +10% | +$61.3K |
|
107
Regions Financial
RF
$24.4B
| $646K | 0.06% | 56,016 | – | – |
|
108
Snap
SNAP
$12.1B
| $644K | 0.06% | 24,660 -8,030 | -25% | -$210K |
|
109
Walt Disney
DIS
$213B
| $640K | 0.06% | 5,161 -3,000 | -37% | -$372K |
|
110
Sherwin-Williams
SHW
$91.2B
| $624K | 0.06% | 896 | – | – |
|
111
Medtronic
MDT
$119B
| $616K | 0.06% | 5,930 +3,020 | +104% | +$314K |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $615K | 0.06% | 12,188 +69 | +0.6% | +$3.48K |
|
113
Nike
NKE
$114B
| $614K | 0.06% | 4,892 +1,960 | +67% | +$246K |
|
114
Bristol-Myers Squibb
BMY
$96B
| $603K | 0.06% | 10,003 | – | – |
|
115
Brookfield
BN
$98.3B
| $599K | 0.06% | 18,107 +7,113 | +65% | +$235K |
|
116
American Express
AXP
$231B
| $593K | 0.06% | 5,911 | – | – |
|
117
Vanguard Consumer Staples ETF
VDC
$7.6B
| $578K | 0.06% | 3,537 | – | – |
|
118
Exelixis
EXEL
$10.1B
| $576K | 0.05% | 23,550 | – | – |
|
119
General Dynamics
GD
$87.3B
| $567K | 0.05% | 4,095 | – | – |
|
120
Verisk Analytics
VRSK
$37.5B
| $556K | 0.05% | 3,000 | – | – |
|
121
New York Times
NYT
$9.74B
| $547K | 0.05% | 12,786 | – | – |
|
122
iShares Core S&P 500 ETF
IVV
$662B
| $546K | 0.05% | 1,625 | – | – |
|
123
IBM
IBM
$227B
| $543K | 0.05% | 4,462 +712 | +19% | +$86.6K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $537K | 0.05% | 14,945 | – | – |
|
125
Dover
DOV
$24.5B
| $536K | 0.05% | 4,950 +2,320 | +88% | +$251K |
|