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 | |
|---|---|---|---|---|---|---|
176
A.O. Smith
AOS
$9.86B
| $280K | 0.02% |
3,399
-3
| -0.1% | -$247 |
|
177
Vanguard Consumer Staples ETF
VDC
$7.6B
| $274K | 0.02% |
1,434
| – | – |
|
178
Hologic
HOLX
$14.8B
| $271K | 0.02% |
3,794
| – | – |
|
179
Western Alliance Bancorporation
WAL
$9.82B
| $267K | 0.02% |
+4,061
| New | +$267K |
|
180
Cintas
CTAS
$82.8B
| $265K | 0.02% |
440
| – | – |
|
181
Range Resources
RRC
$8.25B
| $260K | 0.02% |
8,540
-4
| -0% | -$122 |
|
182
AptarGroup
ATR
$8.99B
| $260K | 0.02% |
2,100
| – | – |
|
183
Tesla
TSLA
$1.06T
| $258K | 0.02% |
1,040
-850
| -45% | -$211K |
|
184
Union Pacific
UNP
$132B
| $257K | 0.02% |
1,048
-4
| -0.4% | -$982 |
|
185
Eaton
ETN
$134B
| $256K | 0.02% |
1,061
-250
| -19% | -$60.2K |
|
186
Alexandria Real Estate Equities
ARE
$13.8B
| $255K | 0.02% |
2,012
| – | – |
|
187
Qualys
QLYS
$4.83B
| $250K | 0.02% |
+1,275
| New | +$250K |
|
188
Sysco
SYY
$38.5B
| $248K | 0.02% |
3,391
| – | – |
|
189
iShares US Medical Devices ETF
IHI
$4.3B
| $247K | 0.02% |
+4,570
| New | +$247K |
|
190
Kimberly-Clark
KMB
$42.7B
| $245K | 0.02% |
+2,018
| New | +$245K |
|
191
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $245K | 0.02% |
970
| – | – |
|
192
Barclays
BCS
$68.7B
| $244K | 0.02% |
30,910
| – | – |
|
193
Agilent Technologies
A
$35.6B
| $237K | 0.02% |
+1,703
| New | +$237K |
|
194
InMode
INMD
$911M
| $231K | 0.02% |
10,372
-6
| -0.1% | -$133 |
|
195
EOG Resources
EOG
$68.8B
| $231K | 0.02% |
1,907
| – | – |
|
196
Ecolab
ECL
$77.9B
| $228K | 0.02% |
+1,150
| New | +$228K |
|
197
Morningstar
MORN
$10.8B
| $228K | 0.02% |
+796
| New | +$228K |
|
198
AstraZeneca
AZN
$249B
| $223K | 0.02% |
3,310
| – | – |
|
199
Marriott International Class A Common Stock
MAR
$71.8B
| $215K | 0.02% |
+955
| New | +$215K |
|
200
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $215K | 0.02% |
+6,332
| New | +$215K |
|