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 | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$366B
| $756K | 0.06% |
2,411
-500
| -17% | -$157K |
|
102
3M
MMM
$81.5B
| $740K | 0.06% |
5,064
| – | – |
|
103
Intel
INTC
$106B
| $720K | 0.06% |
14,458
-2,318
| -14% | -$115K |
|
104
American Express
AXP
$228B
| $717K | 0.06% |
5,928
+17
| +0.3% | +$2.06K |
|
105
Costco
COST
$425B
| $717K | 0.06% |
1,903
-492
| -21% | -$185K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $709K | 0.06% |
12,156
-32
| -0.3% | -$1.87K |
|
107
Nike
NKE
$111B
| $692K | 0.06% |
4,892
| – | – |
|
108
Fortive
FTV
$16B
| $682K | 0.06% |
9,624
-1,877
| -16% | -$133K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.2B
| $682K | 0.06% |
18,000
-5,798
| -24% | -$220K |
|
110
Cisco
CSCO
$270B
| $676K | 0.06% |
15,111
-2,168
| -13% | -$97K |
|
111
Sherwin-Williams
SHW
$91.1B
| $658K | 0.06% |
2,688
| – | – |
|
112
New York Times
NYT
$9.67B
| $656K | 0.05% |
12,677
-109
| -0.9% | -$5.64K |
|
113
Verisk Analytics
VRSK
$37.5B
| $623K | 0.05% |
3,000
| – | – |
|
114
Bristol-Myers Squibb
BMY
$95.9B
| $620K | 0.05% |
10,003
| – | – |
|
115
Estee Lauder
EL
$32.1B
| $619K | 0.05% |
2,325
| – | – |
|
116
Vanguard Consumer Staples ETF
VDC
$7.63B
| $615K | 0.05% |
3,537
| – | – |
|
117
iShares Core S&P 500 ETF
IVV
$663B
| $610K | 0.05% |
1,625
| – | – |
|
118
General Dynamics
GD
$86.9B
| $609K | 0.05% |
4,095
| – | – |
|
119
Lincoln National
LNC
$8.2B
| $604K | 0.05% |
12,000
-1,282
| -10% | -$64.5K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $596K | 0.05% |
14,945
| – | – |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $581K | 0.05% |
11,601
+730
| +7% | +$36.6K |
|
122
Intuitive Surgical
ISRG
$162B
| $571K | 0.05% |
2,094
| – | – |
|
|
CMD
123
DELISTED
Cantel Medical Corporation
CMD
| $561K | 0.05% |
7,108
-56,580
| -89% | -$4.47M |
|
124
Corning
GLW
$60.2B
| $553K | 0.05% |
15,369
| – | – |
|
125
Amazon
AMZN
$2.49T
| $550K | 0.05% |
3,380
-3,120
| -48% | -$508K |
|