CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+7.5%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.39B
AUM Growth
+$1.39B
(+7.6%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
251
New
23
Increased
54
Reduced
62
Closed
8
Top Buys
| 1 |
Altria Group
MO
|
$5.32M |
| 2 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$4.19M |
| 3 |
VMW
VMware, Inc
VMW
|
$4.19M |
| 4 |
Rocket Companies
RKT
|
$3.97M |
| 5 |
Mondelez International
MDLZ
|
$3.69M |
Top Sells
| 1 |
Oracle
ORCL
|
$18.9M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$2.75M |
| 3 |
Domino's
DPZ
|
$2.33M |
| 4 |
Dropbox
DBX
|
$2.1M |
| 5 |
Alibaba
BABA
|
$1.85M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 16.78% |
| 3 | Consumer Discretionary | 15.69% |
| 4 | Healthcare | 13.12% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.6B
| $970K | 0.07% |
18,000
| – | – |
|
102
American Express
AXP
$231B
| $967K | 0.07% |
5,853
| – | – |
|
103
iShares Russell 2000 ETF
IWM
$67B
| $940K | 0.07% |
4,098
-76
| -2% | -$17.4K |
|
104
Cisco
CSCO
$274B
| $896K | 0.06% |
16,903
+2,500
| +17% | +$133K |
|
105
AbbVie
ABBV
$372B
| $879K | 0.06% |
7,800
+389
| +5% | +$43.8K |
|
106
Broadstone Net Lease
BNL
$3.52B
| $878K | 0.06% |
+37,513
| New | +$878K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $859K | 0.06% |
12,848
+3,000
| +30% | +$201K |
|
108
Intel
INTC
$107B
| $834K | 0.06% |
14,864
+1,930
| +15% | +$108K |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $825K | 0.06% |
13,010
+885
| +7% | +$56.1K |
|
110
3M
MMM
$82.8B
| $824K | 0.06% |
4,147
| – | – |
|
111
Medtronic
MDT
$119B
| $816K | 0.06% |
6,575
+4,688
| +248% | +$582K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $786K | 0.06% |
14,945
| – | – |
|
113
Markel Group
MKL
$24.8B
| $778K | 0.06% |
656
-267
| -29% | -$317K |
|
114
Goldman Sachs
GS
$226B
| $776K | 0.06% |
2,044
| – | – |
|
115
General Dynamics
GD
$87.3B
| $771K | 0.06% |
4,095
| – | – |
|
116
Lincoln National
LNC
$8.14B
| $754K | 0.05% |
12,000
| – | – |
|
117
Home Depot
HD
$405B
| $747K | 0.05% |
2,343
-2,460
| -51% | -$784K |
|
118
Costco
COST
$418B
| $741K | 0.05% |
1,873
| – | – |
|
119
Estee Lauder
EL
$33B
| $740K | 0.05% |
2,325
| – | – |
|
120
Sherwin-Williams
SHW
$91.2B
| $732K | 0.05% |
2,688
+1,792
| +200% | +$488K |
|
121
Exxon Mobil
XOM
$487B
| $723K | 0.05% |
11,454
| – | – |
|
122
Invesco QQQ Trust
QQQ
$364B
| $713K | 0.05% |
2,011
| – | – |
|
123
iShares Core S&P 500 ETF
IVV
$662B
| $699K | 0.05% |
1,625
| – | – |
|
124
Okta
OKTA
$16.4B
| $696K | 0.05% |
2,843
+510
| +22% | +$125K |
|
125
Nike
NKE
$114B
| $691K | 0.05% |
4,472
| – | – |
|