CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+6.15%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.29B
AUM Growth
+$1.29B
(+8.1%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
248
New
15
Increased
44
Reduced
96
Closed
20
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$28.3M |
| 2 |
Fidelity National Information Services
FIS
|
$25.1M |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$14.1M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$4.11M |
| 5 |
Church & Dwight Co
CHD
|
$3.56M |
Top Sells
| 1 |
Ball Corp
BALL
|
$11.3M |
| 2 |
Danaher
DHR
|
$10M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.68M |
| 4 |
L3Harris
LHX
|
$5.14M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$3.99M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Financials | 17.39% |
| 3 | Consumer Discretionary | 15.96% |
| 4 | Healthcare | 12.93% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $828K | 0.06% |
5,853
-75
| -1% | -$10.6K |
|
102
Intel
INTC
$107B
| $828K | 0.06% |
12,934
-1,524
| -11% | -$97.6K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $820K | 0.06% |
14,945
| – | – |
|
104
AbbVie
ABBV
$372B
| $802K | 0.06% |
7,411
| – | – |
|
105
3M
MMM
$82.8B
| $799K | 0.06% |
4,147
-87
| -2% | -$16.8K |
|
106
Lincoln National
LNC
$8.14B
| $747K | 0.06% |
12,000
| – | – |
|
107
Cisco
CSCO
$274B
| $745K | 0.06% |
14,403
-708
| -5% | -$36.6K |
|
108
General Dynamics
GD
$87.3B
| $743K | 0.06% |
4,095
| – | – |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $736K | 0.06% |
12,125
-31
| -0.3% | -$1.88K |
|
110
Fortive
FTV
$16.2B
| $680K | 0.05% |
9,624
| – | – |
|
111
Estee Lauder
EL
$33B
| $676K | 0.05% |
2,325
| – | – |
|
112
Corning
GLW
$57.4B
| $669K | 0.05% |
15,369
| – | – |
|
113
Goldman Sachs
GS
$226B
| $668K | 0.05% |
2,044
| – | – |
|
114
Sherwin-Williams
SHW
$91.2B
| $661K | 0.05% |
896
| – | – |
|
115
Costco
COST
$418B
| $660K | 0.05% |
1,873
-30
| -2% | -$10.6K |
|
116
iShares Core S&P 500 ETF
IVV
$662B
| $646K | 0.05% |
1,625
| – | – |
|
117
New York Times
NYT
$9.74B
| $642K | 0.05% |
12,677
| – | – |
|
118
Invesco QQQ Trust
QQQ
$364B
| $642K | 0.05% |
2,011
-400
| -17% | -$128K |
|
119
Exxon Mobil
XOM
$487B
| $639K | 0.05% |
11,454
-1,774
| -13% | -$99K |
|
120
State Street
STT
$32.6B
| $630K | 0.05% |
7,500
| – | – |
|
121
Vanguard Consumer Staples ETF
VDC
$7.6B
| $630K | 0.05% |
3,537
| – | – |
|
122
Altria Group
MO
$113B
| $629K | 0.05% |
12,295
+600
| +5% | +$30.7K |
|
123
Bristol-Myers Squibb
BMY
$96B
| $622K | 0.05% |
9,848
-155
| -2% | -$9.79K |
|
124
Emerson Electric
EMR
$74.3B
| $613K | 0.05% |
6,800
| – | – |
|
125
Snap
SNAP
$12.1B
| $613K | 0.05% |
+11,730
| New | +$613K |
|