CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+6.15%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.29B
AUM Growth
+$1.29B
(+8.1%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
248
New
15
Increased
44
Reduced
96
Closed
20
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$28.3M |
| 2 |
Fidelity National Information Services
FIS
|
$25.1M |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$14.1M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$4.11M |
| 5 |
Church & Dwight Co
CHD
|
$3.56M |
Top Sells
| 1 |
Ball Corp
BALL
|
$11.3M |
| 2 |
Danaher
DHR
|
$10M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.68M |
| 4 |
L3Harris
LHX
|
$5.14M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$3.99M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Financials | 17.39% |
| 3 | Consumer Discretionary | 15.96% |
| 4 | Healthcare | 12.93% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $95M | 7.34% | 402,724 +3,182 | +0.8% | +$750K |
|
2
Apple
AAPL
$3.45T
| $60.6M | 4.68% | 496,068 -13,736 | -3% | -$1.68M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $59M | 4.56% | 129,238 -14,644 | -10% | -$6.68M |
|
4
Oracle
ORCL
$635B
| $49.6M | 3.84% | 707,242 -6,706 | -0.9% | -$471K |
|
5
Chubb
CB
$110B
| $43.7M | 3.37% | 276,375 +3,321 | +1% | +$525K |
|
6
General Motors
GM
$55.8B
| $41.6M | 3.21% | 723,920 +5,019 | +0.7% | +$288K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $40.3M | 3.11% | 19,474 +148 | +0.8% | +$306K |
|
8
Crown Holdings
CCK
$11.6B
| $39.8M | 3.08% | 410,635 +2,077 | +0.5% | +$202K |
|
9
Fiserv
FI
$75.1B
| $38.1M | 2.94% | 319,921 +11,090 | +4% | +$1.32M |
|
10
Intercontinental Exchange
ICE
$101B
| $37.1M | 2.87% | 331,984 +3,658 | +1% | +$409K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.9M | 2.85% | 17,906 -76 | -0.4% | -$157K |
|
12
Comcast
CMCSA
$125B
| $36.8M | 2.85% | 680,607 +11,938 | +2% | +$646K |
|
13
JPMorgan Chase
JPM
$829B
| $36.4M | 2.81% | 238,824 -183 | -0.1% | -$27.9K |
|
14
Aptiv
APTV
$17.3B
| $35M | 2.71% | 254,066 -533 | -0.2% | -$73.5K |
|
|
CDK
15
DELISTED
CDK Global, Inc.
CDK
| $34.8M | 2.69% | 644,468 +26,168 | +4% | +$1.41M |
|
|
16
Danaher
DHR
$147B
| $33.6M | 2.6% | 149,497 -44,416 | -23% | -$10M |
|
17
Becton Dickinson
BDX
$55.3B
| $33.6M | 2.59% | 138,024 +8,419 | +6% | +$2.05M |
|
|
TRHC
18
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $31.7M | 2.45% | 688,279 +305,846 | +80% | +$14.1M |
|
|
19
Fidelity National Information Services
FIS
$36.5B
| $30.9M | 2.39% | 219,511 +178,625 | +437% | +$25.1M |
|
|
20
Molson Coors Class B
TAP
$9.98B
| $28.3M | 2.19% | +553,681 | New | +$28.3M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.7M | 2.14% | 108,447 +666 | +0.6% | +$170K |
|
22
Aon
AON
$79.1B
| $27.2M | 2.1% | 118,223 +4,041 | +4% | +$930K |
|
23
Mondelez International
MDLZ
$79.5B
| $25.6M | 1.98% | 438,110 +27,902 | +7% | +$1.63M |
|
|
24
Ball Corp
BALL
$14.3B
| $23.6M | 1.83% | 278,912 -133,096 | -32% | -$11.3M |
|
25
Alibaba
BABA
$322B
| $22.7M | 1.75% | 100,098 +14,105 | +16% | +$3.2M |
|