CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+10.43%
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
(+3.5%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
229
New
37
Increased
45
Reduced
67
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$2.09M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 4 |
Masimo
MASI
|
$1.32M |
| 5 |
Restaurant Brands International
QSR
|
$1.26M |
Top Sells
| 1 |
Analog Devices
ADI
|
$13.7M |
| 2 |
VMW
VMware, Inc
VMW
|
$13.1M |
| 3 |
Global Payments
GPN
|
$9.68M |
| 4 |
Domino's
DPZ
|
$8.9M |
| 5 |
Take-Two Interactive
TTWO
|
$4.73M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Financials | 20.8% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$33B
| $751K | 0.07% |
3,025
+700
| +30% | +$174K |
|
102
Eli Lilly
LLY
$657B
| $716K | 0.07% |
1,957
+62
| +3% | +$22.7K |
|
103
Sherwin-Williams
SHW
$91.2B
| $712K | 0.07% |
2,998
+310
| +12% | +$73.6K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $711K | 0.07% |
16,940
| – | – |
|
105
Goldman Sachs
GS
$226B
| $698K | 0.07% |
2,033
| – | – |
|
106
Installed Building Products
IBP
$7.1B
| $654K | 0.06% |
+7,636
| New | +$654K |
|
107
Emerson Electric
EMR
$74.3B
| $653K | 0.06% |
6,800
| – | – |
|
108
Visa
V
$683B
| $639K | 0.06% |
3,074
+1,408
| +85% | +$293K |
|
109
McDonald's
MCD
$224B
| $632K | 0.06% |
2,399
-8
| -0.3% | -$2.11K |
|
110
iShares Core S&P 500 ETF
IVV
$662B
| $624K | 0.06% |
1,625
| – | – |
|
111
Stryker
SYK
$150B
| $614K | 0.06% |
2,511
| – | – |
|
|
HIBB
112
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $609K | 0.06% |
+8,931
| New | +$609K |
|
113
Broadstone Net Lease
BNL
$3.52B
| $608K | 0.06% |
37,513
| – | – |
|
114
Abbott
ABT
$231B
| $605K | 0.06% |
5,515
+729
| +15% | +$80K |
|
|
CTLT
115
DELISTED
CATALENT, INC.
CTLT
| $594K | 0.06% |
+13,208
| New | +$594K |
|
116
Nike
NKE
$114B
| $593K | 0.06% |
5,072
+600
| +13% | +$70.2K |
|
117
Invesco QQQ Trust
QQQ
$364B
| $589K | 0.06% |
2,211
+200
| +10% | +$53.3K |
|
118
BGC Group
BGC
$4.65B
| $588K | 0.06% |
156,023
+121,298
| +349% | +$457K |
|
119
State Street
STT
$32.6B
| $582K | 0.06% |
7,500
| – | – |
|
120
Accenture
ACN
$162B
| $567K | 0.05% |
2,125
+410
| +24% | +$109K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $558K | 0.05% |
14,945
| – | – |
|
122
Lowe's Companies
LOW
$145B
| $558K | 0.05% |
2,800
| – | – |
|
123
ESAB
ESAB
$7B
| $551K | 0.05% |
+11,749
| New | +$551K |
|
124
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $550K | 0.05% |
3,195
| – | – |
|
125
Intuitive Surgical
ISRG
$170B
| $533K | 0.05% |
2,010
| – | – |
|