CS
Cannell & Spears Portfolio holdings
AUM
$5.35B
1-Year Est. Return
28.2%
This Fund
S&P 500
1 Year Est. Return
+28.2%
AUM
$5.35B
AUM Growth
+$43.6M
(+0.82%)
Holding
435
Top Buys
| 1 | +$55.9M | |
| 2 | +$41.5M | |
| 3 | +$41M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$40.3M |
| 5 |
MRP
Millrose Properties Inc
MRP
|
+$31.4M |
Top Sells
| 1 | +$54.5M | |
| 2 | +$40.9M | |
| 3 | +$39M | |
| 4 |
Pitney Bowes
PBI
|
+$38.4M |
| 5 |
Toll Brothers
TOL
|
+$29.6M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 16.16% |
| 3 | Industrials | 10.71% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
White Mountains Insurance
WTM
$5.49B
| $58.4M | 1.09% |
28,115
-173
|
|
||
27
FTAI Aviation
FTAI
$29.3B
| $56.3M | 1.05% |
286,065
+243,581
|
|
||
28
Quanta Services
PWR
$84.7B
| $52.2M | 0.98% |
123,712
-1,473
|
|
||
29
Thermo Fisher Scientific
TMO
$192B
| $51.6M | 0.97% |
89,130
+24
|
|
||
30
TJX Companies
TJX
$178B
| $49.6M | 0.93% |
322,811
-6,521
|
|
||
31
Intercontinental Exchange
ICE
$92.8B
| $47.2M | 0.88% |
291,263
+17,028
|
|
||
32
Fidelity National Information Services
FIS
$25.9B
| $44.8M | 0.84% |
674,622
-3,784
|
|
||
33
Costco
COST
$445B
| $44.4M | 0.83% |
51,501
-810
|
|
||
34
Walt Disney
DIS
$183B
| $42.2M | 0.79% |
370,546
-162
|
|
||
35
Labcorp
LH
$23.2B
| $39.8M | 0.74% |
158,562
-1,018
|
|
||
36
Aon
AON
$73.2B
| $39.1M | 0.73% |
110,849
+2,736
|
|
||
37
Prologis
PLD
$129B
| $37.7M | 0.7% |
295,016
-23,268
|
|
||
38
Johnson & Johnson
JNJ
$588B
| $37.6M | 0.7% |
181,713
-730
|
|
||
39
Franco-Nevada
FNV
$50.3B
| $36.7M | 0.69% |
176,862
-494
|
|
||
40
Merck
MRK
$293B
| $36.4M | 0.68% |
345,940
+648
|
|
||
41
Bank of New York Mellon
BK
$81.6B
| $36.2M | 0.68% |
312,009
-9,615
|
|
||
42
Martin Marietta Materials
MLM
$39.5B
| $32.8M | 0.61% |
52,708
+39,324
|
|
||
43
FedEx
FDX
$90.2B
| $32.8M | 0.61% |
113,474
-520
|
|
||
44
Chevron
CVX
$368B
| $32.6M | 0.61% |
213,926
+11,930
|
|
||
45
Berkshire Hathaway Class A
BRK.A
$1.05T
| $31.7M | 0.59% |
42
-2
|
|
||
46
Mondelez International
MDLZ
$75.2B
| $31.4M | 0.59% |
583,485
-43,310
|
|
||
47
Lowe's Companies
LOW
$144B
| $30.7M | 0.58% |
127,443
-887
|
|
||
48
Home Depot
HD
$364B
| $30.6M | 0.57% |
88,946
-21
|
|
||
49
Shake Shack
SHAK
$3.89B
| $28.8M | 0.54% |
+355,248
|
|
||
50
Illumina
ILMN
$19.9B
| $28.6M | 0.54% |
218,158
-21,143
|
|