CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+10.43%
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
(+3.5%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
229
New
37
Increased
45
Reduced
67
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$2.09M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 4 |
Masimo
MASI
|
$1.32M |
| 5 |
Restaurant Brands International
QSR
|
$1.26M |
Top Sells
| 1 |
Analog Devices
ADI
|
$13.7M |
| 2 |
VMW
VMware, Inc
VMW
|
$13.1M |
| 3 |
Global Payments
GPN
|
$9.68M |
| 4 |
Domino's
DPZ
|
$8.9M |
| 5 |
Take-Two Interactive
TTWO
|
$4.73M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Financials | 20.8% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $91M | 8.67% |
379,335
-529
| -0.1% | -$127K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $59.3M | 5.66% |
107,709
-4,061
| -4% | -$2.24M |
|
3
Apple
AAPL
$3.45T
| $58.6M | 5.58% |
450,687
-11,256
| -2% | -$1.46M |
|
4
Chubb
CB
$110B
| $48.6M | 4.63% |
220,209
-2,354
| -1% | -$519K |
|
5
Oracle
ORCL
$635B
| $37.7M | 3.6% |
461,373
+369
| +0.1% | +$30.2K |
|
6
Danaher
DHR
$147B
| $35.8M | 3.41% |
134,738
-7,843
| -6% | -$2.08M |
|
7
Aon
AON
$79.1B
| $35.3M | 3.37% |
117,694
-1,906
| -2% | -$572K |
|
8
Intercontinental Exchange
ICE
$101B
| $33.9M | 3.23% |
330,467
-5,539
| -2% | -$568K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.7M | 3.21% |
109,047
+543
| +0.5% | +$168K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.4M | 3.09% |
366,878
+3,155
| +0.9% | +$278K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $31.6M | 3.01% |
356,255
-2,315
| -0.6% | -$205K |
|
12
JPMorgan Chase
JPM
$829B
| $29.4M | 2.8% |
218,928
-33,497
| -13% | -$4.49M |
|
|
13
Comcast
CMCSA
$125B
| $26.5M | 2.53% |
757,389
+59,899
| +9% | +$2.09M |
|
14
Mondelez International
MDLZ
$79.5B
| $25.5M | 2.43% |
382,104
-465
| -0.1% | -$31K |
|
15
Crown Holdings
CCK
$11.6B
| $23.6M | 2.25% |
286,694
+7,896
| +3% | +$649K |
|
16
Franco-Nevada
FNV
$36.3B
| $22M | 2.1% |
161,037
-989
| -0.6% | -$135K |
|
17
Fiserv
FI
$75.1B
| $21.4M | 2.04% |
211,240
-3,259
| -2% | -$329K |
|
18
Adobe
ADBE
$151B
| $21.3M | 2.03% |
63,196
+212
| +0.3% | +$71.3K |
|
|
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
| $21.2M | 2.02% |
351,218
+4,173
| +1% | +$252K |
|
|
20
Restaurant Brands International
QSR
$20.8B
| $20.9M | 2% |
323,608
+19,469
| +6% | +$1.26M |
|
21
Aptiv
APTV
$17.3B
| $19.4M | 1.85% |
207,979
-489
| -0.2% | -$45.5K |
|
22
Prologis
PLD
$106B
| $18.8M | 1.79% |
166,920
+1,300
| +0.8% | +$147K |
|
|
23
Analog Devices
ADI
$124B
| $14.7M | 1.41% |
89,879
-83,629
| -48% | -$13.7M |
|
24
Fidelity National Information Services
FIS
$36.5B
| $14M | 1.33% |
206,205
-16,473
| -7% | -$1.12M |
|
|
25
Global Payments
GPN
$21.5B
| $13.8M | 1.32% |
138,959
-97,500
| -41% | -$9.68M |
|