CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+14.84%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$4.84B
AUM Growth
+$3.58B
(+285%)
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
72.39%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
394
New
180
Increased
114
Reduced
23
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$215M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$112M |
| 4 |
Amazon
AMZN
|
$104M |
| 5 |
Lowe's Companies
LOW
|
$94.2M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$3.06M |
| 2 |
Veralto
VLTO
|
$2.66M |
| 3 |
Take-Two Interactive
TTWO
|
$2.64M |
| 4 |
Hershey
HSY
|
$2.42M |
| 5 |
Centene
CNC
|
$2.24M |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 14.93% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 11.85% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$72.1B
| $1.03M | 0.02% |
6,951
-425
| -6% | -$63.2K |
|
227
PNC Financial Services
PNC
$80.5B
| $1.02M | 0.02% |
+6,321
| New | +$1.02M |
|
228
BGC Group
BGC
$4.71B
| $1.01M | 0.02% |
130,209
| – | – |
|
229
iShares Core S&P 500 ETF
IVV
$664B
| $973K | 0.02% |
1,850
| – | – |
|
230
iShares Core S&P Small-Cap ETF
IJR
$86B
| $968K | 0.02% |
8,763
+4,974
| +131% | +$550K |
|
231
Fortrea Holdings
FTRE
$1.06B
| $961K | 0.02% |
+23,939
| New | +$961K |
|
232
Williams Companies
WMB
$69.9B
| $939K | 0.02% |
24,100
| – | – |
|
|
ESGR
233
DELISTED
Enstar Group
ESGR
| $938K | 0.02% |
+3,017
| New | +$938K |
|
234
Cigna
CI
$81.5B
| $924K | 0.02% |
+2,543
| New | +$924K |
|
235
NXP Semiconductors
NXPI
$57.2B
| $897K | 0.02% |
+3,622
| New | +$897K |
|
236
Toll Brothers
TOL
$14.2B
| $886K | 0.02% |
+6,850
| New | +$886K |
|
237
Starbucks
SBUX
$97.1B
| $869K | 0.02% |
9,509
-1,540
| -14% | -$141K |
|
238
Idexx Laboratories
IDXX
$51.4B
| $848K | 0.02% |
1,570
+400
| +34% | +$216K |
|
|
UHT
239
Universal Health Realty Income Trust
UHT
$574M
| $844K | 0.02% |
+22,983
| New | +$844K |
|
240
Palantir
PLTR
$363B
| $824K | 0.02% |
+35,812
| New | +$824K |
|
241
Altria Group
MO
$112B
| $822K | 0.02% |
18,835
| – | – |
|
242
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $812K | 0.02% |
16,180
| – | – |
|
243
Wells Fargo
WFC
$253B
| $804K | 0.02% |
13,880
+9,550
| +221% | +$554K |
|
244
Armstrong World Industries
AWI
$8.58B
| $803K | 0.02% |
+6,465
| New | +$803K |
|
245
CVS Health
CVS
$93.6B
| $797K | 0.02% |
9,995
+1,980
| +25% | +$158K |
|
246
FMC
FMC
$4.72B
| $764K | 0.02% |
12,000
| – | – |
|
247
John Wiley & Sons Class B
WLYB
$2.1B
| $759K | 0.02% |
+20,000
| New | +$759K |
|
248
Brookfield Renewable
BEPC
$5.96B
| $740K | 0.02% |
30,114
+22,998
| +323% | +$565K |
|
249
Integra LifeSciences
IART
$1.25B
| $719K | 0.01% |
+20,288
| New | +$719K |
|
250
Vanguard Information Technology ETF
VGT
$99.9B
| $710K | 0.01% |
1,355
| – | – |
|