Cannell & Spears Portfolio holdings

AUM $4.64B

This Quarter Return

-1.56%

1 Year Return

+10.84%

3 Year Return

+38.78%

5 Year Return

+157.2%

10 Year Return

+255.55%

AUM

$4.64B

AUM Growth

-$224M (-5%)

Cap. Flow

-$42.1M

Cap. Flow % of AUM

-0.91%

Top 10 Holdings %Top 10 Hldgs %

29.27%

Holding

420

New

Increased

105

Reduced

182

Closed

Top Buys

1	MRP Millrose Properties, Inc. MRP	$57.8M
2	Meta Platforms (Facebook) META	$41.2M
3	FTAI Aviation FTAI	$41.1M
4	Fidelity National Information Services FIS	$34.2M
5	Regeneron Pharmaceuticals REGN	$30.7M

Top Sells

1	Lennar Class A LEN	$37.2M
2	Illumina ILMN	$27.5M
3	Uber UBER	$25.7M
4	Analog Devices ADI	$24.9M
5	GE Aerospace GE	$24M

Sector Composition

1	Technology	20.23%
2	Financials	17.32%
3	Healthcare	11.57%
4	Industrials	10.87%
5	Consumer Discretionary	10.83%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Intercontinental Exchange ICE $105B	$49.9M	1.07%	289,103 -25,083	-8%	-$4.33M
27	27 Mondelez International MDLZ $87.6B	$48.3M	1.04%	712,020 +115,535	+19%	+$7.84M
28	28 Thermo Fisher Scientific TMO $158B	$46.5M	1%	93,473 -777	-0.8%	-$387K
29	29 Agnico Eagle Mines AEM $61.5B	$45.2M	0.97%	416,959 -117,622	-22%	-$12.8M
30	30 Aon AON $76.3B	$43M	0.93%	107,698 -8,312	-7%	-$3.32M
31	31 Meta Platforms (Facebook) META $1.81T	$43M	0.93%	74,535 +71,533	+2,383%	+$41.2M
32	32 XPO XPO $15.3B	$42.4M	0.91%	394,503 -4,516	-1%	-$486K
33	33 TJX Companies TJX $140B	$41.7M	0.9%	342,007 -3,383	-1%	-$412K
34	34 Regeneron Pharmaceuticals REGN $61.6B	$40.9M	0.88%	64,526 +48,471	+302%	+$30.7M
35	35 Labcorp LH $21.6B	$38.3M	0.82%	164,417 -38,138	-19%	-$8.88M
36	36 Fiserv FI $96.1B	$37.5M	0.81%	169,705 -14,090	-8%	-$3.11M
37	37 Walt Disney DIS $216B	$36.4M	0.78%	369,087 -8,311	-2%	-$820K
38	38 Comcast CMCSA $133B	$36.3M	0.78%	984,033 -80,150	-8%	-$2.96M
39	39 Berkshire Hathaway Class A BRK.A $1.03T	$35.9M	0.77%	45	–	–
40	40 Fortive FTV $17.7B	$33.4M	0.72%	456,696 -5,653	-1%	-$414K
41	41 Home Depot HD $368B	$33.4M	0.72%	91,139 -3,775	-4%	-$1.38M
42	42 Quanta Services PWR $57.2B	$33.2M	0.71%	130,577 -3,253	-2%	-$827K
43	43 Lowe's Companies LOW $126B	$33.1M	0.71%	142,011 -37,646	-21%	-$8.78M
44	44 United Airlines UAL $29B	$32.5M	0.7%	470,567 -161,083	-26%	-$11.1M
45	45 Uber UBER $196B	$31.2M	0.67%	428,033 -353,001	-45%	-$25.7M
46	46 Colgate-Palmolive CL $72B	$30.6M	0.66%	326,226 -7,024	-2%	-$658K
47	47 Johnson & Johnson JNJ $374B	$30.5M	0.66%	183,892 +15,750	+9%	+$2.61M
48	48 Merck MRK $210B	$30.1M	0.65%	335,057 +7,260	+2%	+$652K
49	49 Analog Devices ADI $120B	$29.9M	0.64%	148,263 -123,368	-45%	-$24.9M
50	50 Chevron CVX $263B	$29.7M	0.64%	177,505 +3,626	+2%	+$607K