CS

Cannell & Spears Portfolio holdings

AUM $4.95B
This Quarter Return
-2.5%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
-$21.2M
Cap. Flow %
-1.82%
Top 10 Hldgs %
45.55%
Holding
233
New
10
Increased
28
Reduced
65
Closed
28

Top Buys

1
BJ icon
BJs Wholesale Club
BJ
$3.41M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.55M
3
MDLZ icon
Mondelez International
MDLZ
$1.55M
4
FIS icon
Fidelity National Information Services
FIS
$1.41M
5
GMED icon
Globus Medical
GMED
$1.09M

Top Sells

1
BKI
Black Knight, Inc. Common Stock
BKI
$3.02M
2
QDEL icon
QuidelOrtho
QDEL
$2.22M
3
ADBE icon
Adobe
ADBE
$2.05M
4
PEP icon
PepsiCo
PEP
$1.91M
5
WFC icon
Wells Fargo
WFC
$1.44M

Sector Composition

1 Technology 31.77%
2 Financials 18.95%
3 Healthcare 13.48%
4 Communication Services 12.12%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$99.7B
$562K 0.05%
1,355
– –
DBC icon
127
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$542K 0.05%
21,705
– –
BNL icon
128
Broadstone Net Lease
BNL
$3.52B
$536K 0.05%
37,513
– –
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$535K 0.05%
10,307
– –
NYT icon
130
New York Times
NYT
$9.74B
$522K 0.04%
12,677
– –
IDXX icon
131
Idexx Laboratories
IDXX
$51.8B
$512K 0.04%
1,170
– –
IBP icon
132
Installed Building Products
IBP
$7.1B
$510K 0.04%
4,082
– –
GE icon
133
GE Aerospace
GE
$292B
$509K 0.04%
4,606
– –
ABT icon
134
Abbott
ABT
$231B
$501K 0.04%
5,175
+20
+0.4% +$1.94K
BK icon
135
Bank of New York Mellon
BK
$74.5B
$480K 0.04%
11,262
– –
TSLA icon
136
Tesla
TSLA
$1.08T
$473K 0.04%
1,890
– –
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$11.8B
$463K 0.04%
3,416
– –
NKE icon
138
Nike
NKE
$114B
$458K 0.04%
4,785
– –
PH icon
139
Parker-Hannifin
PH
$96.2B
$446K 0.04%
1,144
– –
EPD icon
140
Enterprise Products Partners
EPD
$69.6B
$445K 0.04%
16,260
– –
EL icon
141
Estee Lauder
EL
$33B
$437K 0.04%
3,025
-150
-5% -$21.7K
BIP icon
142
Brookfield Infrastructure Partners
BIP
$14.6B
$427K 0.04%
14,526
– –
RGLD icon
143
Royal Gold
RGLD
$11.8B
$422K 0.04%
3,971
– –
APA icon
144
APA Corp
APA
$8.31B
$413K 0.04%
10,050
– –
QDEL icon
145
QuidelOrtho
QDEL
$1.95B
$412K 0.04%
5,647
-30,366
-84% -$2.22M
HSY icon
146
Hershey
HSY
$37.3B
$390K 0.03%
1,950
– –
XLV icon
147
Health Care Select Sector SPDR Fund
XLV
$33.9B
$384K 0.03%
2,983
– –
YUM icon
148
Yum! Brands
YUM
$40.8B
$382K 0.03%
3,060
– –
BLFS icon
149
BioLife Solutions
BLFS
$1.2B
$378K 0.03%
27,352
-1,450
-5% -$20K
COP icon
150
ConocoPhillips
COP
$124B
$372K 0.03%
3,102
– –
4 5
6
7 8