CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
-15.45%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.11B
AUM Growth
+$1.11B
(-18%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
230
New
4
Increased
44
Reduced
63
Closed
20
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$17.4M |
| 2 |
Fidelity National Information Services
FIS
|
$16.3M |
| 3 |
Adobe
ADBE
|
$9.86M |
| 4 |
Domino's
DPZ
|
$7.8M |
| 5 |
Autodesk
ADSK
|
$5.27M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$32M |
| 2 |
Molson Coors Class B
TAP
|
$21.2M |
| 3 |
General Motors
GM
|
$15.6M |
| 4 |
VMW
VMware, Inc
VMW
|
$13M |
| 5 |
Fiserv
FI
|
$8.69M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Financials | 18.94% |
| 3 | Healthcare | 12.87% |
| 4 | Communication Services | 11.5% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$24.5B
| $874K | 0.08% |
7,204
| – | – |
|
102
Amazon
AMZN
$2.44T
| $871K | 0.08% |
8,200
+7,790
| +1,900% | +$827K |
|
103
Markel Group
MKL
$24.8B
| $848K | 0.08% |
656
| – | – |
|
104
Cisco
CSCO
$274B
| $840K | 0.08% |
19,698
-750
| -4% | -$32K |
|
105
Walt Disney
DIS
$213B
| $798K | 0.07% |
8,453
-175
| -2% | -$16.5K |
|
106
American Express
AXP
$231B
| $790K | 0.07% |
5,702
| – | – |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $787K | 0.07% |
19,295
-200
| -1% | -$8.16K |
|
108
Broadstone Net Lease
BNL
$3.52B
| $769K | 0.07% |
37,513
| – | – |
|
109
Williams Companies
WMB
$70.7B
| $749K | 0.07% |
24,000
| – | – |
|
110
Home Depot
HD
$405B
| $725K | 0.07% |
2,645
| – | – |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $663K | 0.06% |
13,276
+376
| +3% | +$18.8K |
|
112
Alphatec Holdings
ATEC
$2.35B
| $654K | 0.06% |
100,000
| – | – |
|
113
AT&T
T
$209B
| $624K | 0.06% |
29,753
-11,400
| -28% | -$239K |
|
114
iShares Core S&P 500 ETF
IVV
$662B
| $616K | 0.06% |
1,625
| – | – |
|
115
Eli Lilly
LLY
$657B
| $614K | 0.06% |
1,895
| – | – |
|
116
Goldman Sachs
GS
$226B
| $604K | 0.05% |
2,033
-7
| -0.3% | -$2.08K |
|
117
Sherwin-Williams
SHW
$91.2B
| $602K | 0.05% |
2,688
| – | – |
|
118
McDonald's
MCD
$224B
| $595K | 0.05% |
2,411
-139
| -5% | -$34.3K |
|
119
Estee Lauder
EL
$33B
| $592K | 0.05% |
2,325
| – | – |
|
120
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $580K | 0.05% |
+3,195
| New | +$580K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $566K | 0.05% |
14,945
| – | – |
|
122
Invesco QQQ Trust
QQQ
$364B
| $564K | 0.05% |
2,011
| – | – |
|
123
Lincoln National
LNC
$8.14B
| $561K | 0.05% |
12,000
| – | – |
|
124
Brookfield Infrastructure Partners
BIP
$14.6B
| $555K | 0.05% |
14,526
+4,842
| +50% | +$185K |
|
125
Emerson Electric
EMR
$74.3B
| $541K | 0.05% |
6,800
| – | – |
|