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 | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $426K | 0.03% |
14,945
| – | – |
|
152
AT&T
T
$209B
| $425K | 0.03% |
26,677
+2,552
| +11% | +$40.7K |
|
153
Yum! Brands
YUM
$40.8B
| $424K | 0.03% |
3,060
| – | – |
|
154
Mettler-Toledo International
MTD
$26.8B
| $407K | 0.03% |
310
-8
| -3% | -$10.5K |
|
155
ScottsMiracle-Gro
SMG
$3.53B
| $407K | 0.03% |
6,485
-1,317
| -17% | -$82.6K |
|
156
Honeywell
HON
$139B
| $400K | 0.03% |
1,926
+250
| +15% | +$51.9K |
|
157
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $396K | 0.03% |
2,983
-785
| -21% | -$104K |
|
158
InMode
INMD
$944M
| $388K | 0.03% |
10,378
-1,318
| -11% | -$49.2K |
|
159
Illinois Tool Works
ITW
$77.1B
| $387K | 0.03% |
1,548
| – | – |
|
160
Coca-Cola
KO
$297B
| $378K | 0.03% |
6,275
-319
| -5% | -$19.2K |
|
161
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $378K | 0.03% |
3,789
+404
| +12% | +$40.3K |
|
162
Intel
INTC
$107B
| $373K | 0.03% |
11,164
| – | – |
|
163
BJs Wholesale Club
BJ
$12.9B
| $371K | 0.03% |
+7,250
| New | +$371K |
|
164
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $371K | 0.03% |
2,286
+13
| +0.6% | +$2.11K |
|
165
American Electric Power
AEP
$59.4B
| $366K | 0.03% |
4,350
| – | – |
|
166
D.R. Horton
DHI
$50.5B
| $365K | 0.03% |
3,000
| – | – |
|
|
CTLT
167
DELISTED
CATALENT, INC.
CTLT
| $361K | 0.03% |
8,326
-1,676
| -17% | -$72.7K |
|
168
iShares Core S&P US Value ETF
IUSV
$22B
| $353K | 0.03% |
4,514
| – | – |
|
169
Kraft Heinz
KHC
$33.1B
| $349K | 0.03% |
9,843
| – | – |
|
170
APA Corp
APA
$8.31B
| $343K | 0.03% |
10,050
| – | – |
|
171
Union Pacific
UNP
$133B
| $343K | 0.03% |
1,677
| – | – |
|
172
IBM
IBM
$227B
| $343K | 0.03% |
2,560
| – | – |
|
173
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $339K | 0.03% |
708
-3
| -0.4% | -$1.44K |
|
174
Whirlpool
WHR
$5.21B
| $332K | 0.03% |
2,230
| – | – |
|
175
Ares Capital
ARCC
$15.8B
| $329K | 0.03% |
17,500
-355
| -2% | -$6.67K |
|