CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
-6.74%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.01B
AUM Growth
+$1.01B
(-8.7%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
213
New
3
Increased
20
Reduced
79
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$32.7M |
| 3 |
Franco-Nevada
FNV
|
$14.7M |
| 4 |
Adobe
ADBE
|
$8.92M |
| 5 |
Church & Dwight Co
CHD
|
$5.42M |
Top Sells
| 1 |
US Foods
USFD
|
$4.74M |
| 2 |
BrightView Holdings
BV
|
$4.34M |
| 3 |
Mondelez International
MDLZ
|
$3.83M |
| 4 |
Chubb
CB
|
$3.8M |
| 5 |
Aptiv
APTV
|
$3.5M |
Sector Composition
| 1 | Technology | 30.82% |
| 2 | Financials | 18.88% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 10.67% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $88.5M | 8.73% | 379,864 +741 | +0.2% | +$173K |
|
2
Apple
AAPL
$3.45T
| $63.8M | 6.3% | 461,943 -11,551 | -2% | -$1.6M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $56.7M | 5.6% | 111,770 -2,511 | -2% | -$1.27M |
|
|
4
Chubb
CB
$110B
| $40.5M | 4% | 222,563 -20,905 | -9% | -$3.8M |
|
5
Danaher
DHR
$147B
| $36.8M | 3.64% | 142,581 -6,962 | -5% | -$1.8M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.8M | 3.43% | 363,723 +345,651 | +1,913% | +$33.1M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $34.5M | 3.4% | 358,570 +340,304 | +1,863% | +$32.7M |
|
8
Aon
AON
$79.1B
| $32M | 3.16% | 119,600 -948 | -0.8% | -$254K |
|
9
Intercontinental Exchange
ICE
$101B
| $30.4M | 3% | 336,006 -4,584 | -1% | -$414K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29M | 2.86% | 108,504 -840 | -0.8% | -$224K |
|
11
Oracle
ORCL
$635B
| $28.2M | 2.78% | 461,004 -1,567 | -0.3% | -$95.7K |
|
12
JPMorgan Chase
JPM
$829B
| $26.4M | 2.6% | 252,425 -1,035 | -0.4% | -$108K |
|
13
Global Payments
GPN
$21.5B
| $25.5M | 2.52% | 236,459 +4,336 | +2% | +$468K |
|
14
Analog Devices
ADI
$124B
| $24.2M | 2.39% | 173,508 +1,531 | +0.9% | +$213K |
|
15
Crown Holdings
CCK
$11.6B
| $22.6M | 2.23% | 278,798 -1,058 | -0.4% | -$85.7K |
|
|
16
Mondelez International
MDLZ
$79.5B
| $21M | 2.07% | 382,569 -69,787 | -15% | -$3.83M |
|
17
Comcast
CMCSA
$125B
| $20.5M | 2.02% | 697,490 +363 | +0.1% | +$10.6K |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $20.1M | 1.98% | 188,616 -31,101 | -14% | -$3.31M |
|
19
Fiserv
FI
$75.1B
| $20.1M | 1.98% | 214,499 -23,790 | -10% | -$2.23M |
|
|
20
Franco-Nevada
FNV
$36.3B
| $19.4M | 1.91% | 162,026 +123,319 | +319% | +$14.7M |
|
|
21
Adobe
ADBE
$151B
| $17.3M | 1.71% | 62,984 +32,403 | +106% | +$8.92M |
|
22
Fidelity National Information Services
FIS
$36.5B
| $16.8M | 1.66% | 222,678 +82 | +0% | +$6.2K |
|
23
Prologis
PLD
$106B
| $16.8M | 1.66% | 165,620 -782 | -0.5% | -$79.5K |
|
24
Take-Two Interactive
TTWO
$43B
| $16.4M | 1.61% | 150,096 -904 | -0.6% | -$98.5K |
|
|
25
Aptiv
APTV
$17.3B
| $16.3M | 1.61% | 208,468 -44,769 | -18% | -$3.5M |
|