CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+11.13%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.05B
AUM Growth
+$1.05B
(+10%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
45.95%
Holding
247
New
21
Increased
63
Reduced
42
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$42.2M |
| 2 |
Fiserv
FI
|
$15.1M |
| 3 |
Allstate
ALL
|
$3.09M |
| 4 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$3.07M |
| 5 |
Curtiss-Wright
CW
|
$2.63M |
Top Sells
| 1 |
Danaher
DHR
|
$13.3M |
| 2 |
A.O. Smith
AOS
|
$2.92M |
| 3 |
Globus Medical
GMED
|
$2.9M |
| 4 |
Progressive
PGR
|
$1.9M |
| 5 |
Marsh & McLennan
MMC
|
$1.69M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Healthcare | 17.27% |
| 4 | Financials | 14.89% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $85.8M | 8.17% | 407,974 -2,463 | -0.6% | -$518K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $64M | 6.09% | 144,880 -495 | -0.3% | -$219K |
|
|
3
Apple
AAPL
$3.45T
| $59.6M | 5.68% | 514,871 +364,613 | +243% | +$42.2M |
|
4
Ball Corp
BALL
$14.3B
| $54.1M | 5.15% | 650,623 -3,835 | -0.6% | -$319K |
|
|
5
Danaher
DHR
$147B
| $47.3M | 4.51% | 219,887 -61,808 | -22% | -$13.3M |
|
6
Oracle
ORCL
$635B
| $43.5M | 4.14% | 728,152 -1,036 | -0.1% | -$61.9K |
|
7
Chubb
CB
$110B
| $32.4M | 3.08% | 278,664 +2,764 | +1% | +$321K |
|
8
Crown Holdings
CCK
$11.6B
| $32.3M | 3.08% | 420,831 +1,894 | +0.5% | +$146K |
|
9
Comcast
CMCSA
$125B
| $31.8M | 3.03% | 687,692 +2,265 | +0.3% | +$105K |
|
|
10
Fiserv
FI
$75.1B
| $31.6M | 3.01% | 306,795 +146,517 | +91% | +$15.1M |
|
11
Becton Dickinson
BDX
$55.3B
| $30M | 2.86% | 128,922 +577 | +0.4% | +$134K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $28.5M | 2.71% | 19,361 +5 | +0% | +$7.35K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.2M | 2.59% | 18,568 -133 | -0.7% | -$195K |
|
14
Alibaba
BABA
$322B
| $25.9M | 2.47% | 88,127 -417 | -0.5% | -$123K |
|
|
CDK
15
DELISTED
CDK Global, Inc.
CDK
| $24.8M | 2.36% | 568,303 -4,225 | -0.7% | -$184K |
|
16
Mondelez International
MDLZ
$79.5B
| $23.9M | 2.27% | 415,718 +1,585 | +0.4% | +$91.1K |
|
17
Aptiv
APTV
$17.3B
| $23.8M | 2.26% | 259,148 -810 | -0.3% | -$74.3K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.2M | 2.21% | 109,034 -240 | -0.2% | -$51.1K |
|
19
JPMorgan Chase
JPM
$829B
| $23.2M | 2.21% | 240,542 -695 | -0.3% | -$66.9K |
|
20
Intercontinental Exchange
ICE
$101B
| $21.7M | 2.06% | 216,522 +4,029 | +2% | +$403K |
|
21
Prologis
PLD
$106B
| $15.9M | 1.52% | 158,406 +750 | +0.5% | +$75.5K |
|
|
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
| $15.6M | 1.49% | 323,846 +1,070 | +0.3% | +$51.7K |
|
23
General Motors
GM
$55.8B
| $15.3M | 1.46% | 517,341 -1,370 | -0.3% | -$40.5K |
|
24
Restaurant Brands International
QSR
$20.8B
| $10.5M | 1% | 183,218 +760 | +0.4% | +$43.7K |
|
25
Citigroup
C
$178B
| $9.34M | 0.89% | 216,566 -1,644 | -0.8% | -$70.9K |
|