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 | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$223B
| $402K | 0.03% |
2,460
| – | – |
|
152
Yum! Brands
YUM
$40.1B
| $400K | 0.03% |
3,060
| – | – |
|
153
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $389K | 0.03% |
2,284
-2
| -0.1% | -$341 |
|
154
Verizon
VZ
$185B
| $386K | 0.03% |
10,246
+604
| +6% | +$22.8K |
|
155
iShares Core S&P US Value ETF
IUSV
$21.8B
| $381K | 0.03% |
4,514
| – | – |
|
156
Estee Lauder
EL
$32.2B
| $380K | 0.03% |
2,600
-425
| -14% | -$62.2K |
|
157
Mettler-Toledo International
MTD
$26B
| $375K | 0.03% |
309
-1
| -0.3% | -$1.21K |
|
158
Evercore
EVR
$12.1B
| $362K | 0.03% |
2,114
| – | – |
|
159
APA Corp
APA
$8.45B
| $361K | 0.03% |
10,050
| – | – |
|
160
ConocoPhillips
COP
$123B
| $360K | 0.03% |
3,102
| – | – |
|
161
Oneok
OKE
$47.1B
| $356K | 0.03% |
5,064
| – | – |
|
162
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $354K | 0.03% |
698
| – | – |
|
163
American Electric Power
AEP
$59.1B
| $353K | 0.03% |
4,350
| – | – |
|
164
Ares Capital
ARCC
$15.7B
| $348K | 0.03% |
17,375
-125
| -0.7% | -$2.5K |
|
165
Vanguard Extended Market ETF
VXF
$23.5B
| $345K | 0.03% |
2,100
| – | – |
|
166
Cisco
CSCO
$269B
| $342K | 0.03% |
6,763
+1,150
| +20% | +$58.1K |
|
167
iShares Expanded Tech-Software Sector ETF
IGV
$9.68B
| $325K | 0.03% |
800
| – | – |
|
168
Acuity Brands
AYI
$10.1B
| $321K | 0.03% |
1,568
| – | – |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $313K | 0.02% |
7,610
| – | – |
|
170
AT&T
T
$209B
| $311K | 0.02% |
18,516
-1,350
| -7% | -$22.7K |
|
171
ESAB
ESAB
$6.86B
| $303K | 0.02% |
3,501
-6,047
| -63% | -$524K |
|
172
Coca-Cola Consolidated
COKE
$10.2B
| $299K | 0.02% |
322
+1
| +0.3% | +$928 |
|
173
Zoetis
ZTS
$67.3B
| $294K | 0.02% |
1,492
+100
| +7% | +$19.7K |
|
174
Colgate-Palmolive
CL
$68.2B
| $283K | 0.02% |
3,550
+146
| +4% | +$11.6K |
|
175
Phillips 66
PSX
$53.5B
| $283K | 0.02% |
2,123
| – | – |
|