CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+9.04%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.23B
AUM Growth
+$1.23B
(+9.7%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
238
New
23
Increased
50
Reduced
69
Closed
15
Top Buys
| 1 |
Elevance Health
ELV
|
$26.6M |
| 2 |
Fidelity National Information Services
FIS
|
$11.1M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.02M |
| 4 |
QuidelOrtho
QDEL
|
$2.98M |
| 5 |
Prologis
PLD
|
$2.81M |
Top Sells
| 1 |
Global Payments
GPN
|
$12.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.16M |
| 4 |
EQT Corp
EQT
|
$3.43M |
| 5 |
SPDR Gold Trust
GLD
|
$1.95M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Financials | 18.54% |
| 3 | Healthcare | 13.53% |
| 4 | Communication Services | 10.94% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $886K | 0.07% |
19,560
-36,570
| -65% | -$1.66M |
|
102
General Dynamics
GD
$87.3B
| $881K | 0.07% |
4,095
| – | – |
|
103
Home Depot
HD
$405B
| $873K | 0.07% |
2,810
+325
| +13% | +$101K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $842K | 0.07% |
13,174
| – | – |
|
105
Sherwin-Williams
SHW
$91.2B
| $796K | 0.06% |
2,998
| – | – |
|
106
iShares Core S&P 500 ETF
IVV
$662B
| $791K | 0.06% |
1,775
| – | – |
|
107
Williams Companies
WMB
$70.7B
| $786K | 0.06% |
24,100
| – | – |
|
108
Visa
V
$683B
| $786K | 0.06% |
3,309
+513
| +18% | +$122K |
|
109
Amazon
AMZN
$2.44T
| $774K | 0.06% |
5,940
+1,720
| +41% | +$224K |
|
110
McDonald's
MCD
$224B
| $772K | 0.06% |
2,586
-50
| -2% | -$14.9K |
|
111
Stryker
SYK
$150B
| $766K | 0.06% |
2,511
-34
| -1% | -$10.4K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $747K | 0.06% |
16,180
-760
| -4% | -$35.1K |
|
113
Amgen
AMGN
$155B
| $747K | 0.06% |
3,365
+2,377
| +241% | +$528K |
|
114
Intuitive Surgical
ISRG
$170B
| $687K | 0.06% |
2,010
| – | – |
|
115
Graphic Packaging
GPK
$6.6B
| $657K | 0.05% |
27,357
-3,379
| -11% | -$81.2K |
|
116
Goldman Sachs
GS
$226B
| $656K | 0.05% |
2,033
| – | – |
|
117
BioLife Solutions
BLFS
$1.2B
| $637K | 0.05% |
28,802
-280
| -1% | -$6.19K |
|
118
ESAB
ESAB
$7B
| $635K | 0.05% |
9,548
| – | – |
|
119
Lowe's Companies
LOW
$145B
| $632K | 0.05% |
2,800
| – | – |
|
120
Sapiens International
SPNS
$2.4B
| $629K | 0.05% |
23,655
-5,026
| -18% | -$134K |
|
121
Belden
BDC
$5.16B
| $628K | 0.05% |
6,567
-835
| -11% | -$79.9K |
|
122
Estee Lauder
EL
$33B
| $624K | 0.05% |
3,175
+150
| +5% | +$29.5K |
|
123
Crane NXT
CXT
$3.43B
| $617K | 0.05% |
+10,932
| New | +$617K |
|
124
Emerson Electric
EMR
$74.3B
| $615K | 0.05% |
6,800
| – | – |
|
125
Vanguard Information Technology ETF
VGT
$99.7B
| $599K | 0.05% |
1,355
| – | – |
|