CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+9.1%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.26B
AUM Growth
+$1.26B
(+7.7%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
225
New
20
Increased
61
Reduced
62
Closed
11
Top Buys
| 1 |
Veralto
VLTO
|
$3.64M |
| 2 |
Oracle
ORCL
|
$2.61M |
| 3 |
Hershey
HSY
|
$2.55M |
| 4 |
Becton Dickinson
BDX
|
$2.02M |
| 5 |
Match Group
MTCH
|
$1.64M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$11M |
| 2 |
Autodesk
ADSK
|
$8.01M |
| 3 |
JPMorgan Chase
JPM
|
$994K |
| 4 |
Dollar General
DG
|
$977K |
| 5 |
Johnson & Johnson
JNJ
|
$906K |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Financials | 19% |
| 3 | Healthcare | 13.06% |
| 4 | Communication Services | 12.05% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BGC Group
BGC
$4.65B
| $940K | 0.07% |
130,209
-46
| -0% | -$332 |
|
102
Bank of America
BAC
$376B
| $936K | 0.07% |
27,809
+1,000
| +4% | +$33.7K |
|
103
Markel Group
MKL
$24.8B
| $936K | 0.07% |
659
| – | – |
|
104
Sherwin-Williams
SHW
$91.2B
| $935K | 0.07% |
2,998
| – | – |
|
105
iShares Core S&P 500 ETF
IVV
$662B
| $884K | 0.07% |
1,850
+75
| +4% | +$35.8K |
|
106
Visa
V
$683B
| $842K | 0.07% |
3,234
-75
| -2% | -$19.5K |
|
107
Stryker
SYK
$150B
| $842K | 0.07% |
2,811
+300
| +12% | +$89.8K |
|
108
Williams Companies
WMB
$70.7B
| $839K | 0.07% |
24,100
| – | – |
|
109
McDonald's
MCD
$224B
| $831K | 0.07% |
2,804
+212
| +8% | +$62.9K |
|
110
SolarEdge
SEDG
$2.01B
| $809K | 0.06% |
8,645
| – | – |
|
111
Brookfield
BN
$98.3B
| $790K | 0.06% |
19,681
-12,536
| -39% | -$503K |
|
112
Goldman Sachs
GS
$226B
| $784K | 0.06% |
2,033
| – | – |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $775K | 0.06% |
16,180
| – | – |
|
114
Altria Group
MO
$113B
| $760K | 0.06% |
18,835
-725
| -4% | -$29.2K |
|
115
FMC
FMC
$4.88B
| $757K | 0.06% |
12,000
| – | – |
|
116
Installed Building Products
IBP
$7.1B
| $746K | 0.06% |
4,083
+1
| +0% | +$183 |
|
117
Cambium Networks
CMBM
$21.5M
| $742K | 0.06% |
123,691
+33,816
| +38% | +$203K |
|
118
Intuitive Surgical
ISRG
$170B
| $678K | 0.05% |
2,010
| – | – |
|
119
Graphic Packaging
GPK
$6.6B
| $674K | 0.05% |
27,352
-5
| -0% | -$123 |
|
120
Bristol-Myers Squibb
BMY
$96B
| $658K | 0.05% |
12,830
-344
| -3% | -$17.7K |
|
121
Vanguard Information Technology ETF
VGT
$99.7B
| $656K | 0.05% |
1,355
| – | – |
|
122
Idexx Laboratories
IDXX
$51.8B
| $649K | 0.05% |
1,170
| – | – |
|
123
Broadstone Net Lease
BNL
$3.52B
| $646K | 0.05% |
37,513
| – | – |
|
124
TJX Companies
TJX
$152B
| $643K | 0.05% |
6,850
-30
| -0.4% | -$2.81K |
|
125
CVS Health
CVS
$92.8B
| $633K | 0.05% |
8,015
-75
| -0.9% | -$5.92K |
|