CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
-2.5%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.17B
AUM Growth
+$1.17B
(-4.8%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
233
New
10
Increased
28
Reduced
65
Closed
28
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$3.41M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.55M |
| 3 |
Mondelez International
MDLZ
|
$1.55M |
| 4 |
Fidelity National Information Services
FIS
|
$1.41M |
| 5 |
Globus Medical
GMED
|
$1.09M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.02M |
| 2 |
QuidelOrtho
QDEL
|
$2.22M |
| 3 |
Adobe
ADBE
|
$2.05M |
| 4 |
PepsiCo
PEP
|
$1.91M |
| 5 |
Wells Fargo
WFC
|
$1.44M |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Financials | 18.95% |
| 3 | Healthcare | 13.48% |
| 4 | Communication Services | 12.12% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $110M | 9.4% | 347,259 -3,474 | -1% | -$1.1M |
|
2
Apple
AAPL
$3.45T
| $77.9M | 6.67% | 454,706 -5,031 | -1% | -$861K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $54.5M | 4.67% | 107,702 -145 | -0.1% | -$73.4K |
|
4
Oracle
ORCL
$635B
| $47.6M | 4.08% | 449,241 -3,231 | -0.7% | -$342K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.2M | 3.79% | 337,984 -3,691 | -1% | -$483K |
|
6
Chubb
CB
$110B
| $44.1M | 3.78% | 211,829 -662 | -0.3% | -$138K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $42.1M | 3.61% | 318,934 +112 | +0% | +$14.8K |
|
8
Aon
AON
$79.1B
| $38.5M | 3.3% | 118,845 -85 | -0.1% | -$27.6K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.5M | 3.21% | 106,928 -2,628 | -2% | -$921K |
|
10
Intercontinental Exchange
ICE
$101B
| $35.3M | 3.03% | 321,270 -9,204 | -3% | -$1.01M |
|
11
Danaher
DHR
$147B
| $34.2M | 2.93% | 137,677 +1,943 | +1% | +$482K |
|
12
Comcast
CMCSA
$125B
| $33M | 2.83% | 744,006 -20,754 | -3% | -$920K |
|
13
JPMorgan Chase
JPM
$829B
| $31.9M | 2.73% | 219,808 -978 | -0.4% | -$142K |
|
|
14
Adobe
ADBE
$151B
| $30.5M | 2.61% | 59,753 -4,027 | -6% | -$2.05M |
|
|
15
Mondelez International
MDLZ
$79.5B
| $28.8M | 2.47% | 414,959 +22,379 | +6% | +$1.55M |
|
16
Elevance Health
ELV
$71.8B
| $28.1M | 2.41% | 64,505 +49 | +0.1% | +$21.3K |
|
17
Crown Holdings
CCK
$11.6B
| $27.5M | 2.36% | 311,053 +3,320 | +1% | +$294K |
|
|
18
Fidelity National Information Services
FIS
$36.5B
| $24.8M | 2.13% | 448,963 +25,548 | +6% | +$1.41M |
|
19
Restaurant Brands International
QSR
$20.8B
| $23.7M | 2.03% | 355,225 +8,030 | +2% | +$535K |
|
20
Fiserv
FI
$75.1B
| $23.6M | 2.02% | 208,953 -2,138 | -1% | -$242K |
|
|
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
| $22M | 1.89% | 355,342 -13,071 | -4% | -$809K |
|
22
Franco-Nevada
FNV
$36.3B
| $21.5M | 1.84% | 161,018 -876 | -0.5% | -$117K |
|
23
Prologis
PLD
$106B
| $21.3M | 1.83% | 189,845 -403 | -0.2% | -$45.2K |
|
24
Take-Two Interactive
TTWO
$43B
| $19.5M | 1.67% | 138,992 +1,043 | +0.8% | +$146K |
|
25
Aptiv
APTV
$17.3B
| $17M | 1.46% | 172,171 -4,195 | -2% | -$414K |
|