CS
Cannell & Spears Portfolio holdings
AUM
$5.3B
1-Year Est. Return
25.43%
1 Year Est. Return
+25.43%
AUM
$5.3B
AUM Growth
+$350M
(+7.1%)
Holding
425
Top Buys
| 1 | +$53.9M | |
| 2 | +$53.4M | |
| 3 | +$43.1M | |
| 4 |
Alamos Gold
AGI
|
+$37.2M |
| 5 |
Packaging Corp of America
PKG
|
+$34.8M |
Top Sells
| 1 | +$66.7M | |
| 2 | +$52M | |
| 3 | +$36.1M | |
| 4 |
Danaher
DHR
|
+$35.3M |
| 5 |
Fidelity National Financial
FNF
|
+$33.1M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 15.28% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 9.39% |
| 5 | Materials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.78T
| $50.7M | 0.96% |
153,734
-109,389
|
|
||
27
Costco
COST
$408B
| $48.4M | 0.91% |
52,311
-6,093
|
|
||
|
28
Danaher
DHR
$162B
| $48M | 0.9% |
241,890
-178,196
|
|
||
29
TJX Companies
TJX
$168B
| $47.6M | 0.9% |
329,332
-5,374
|
|
||
30
White Mountains Insurance
WTM
$5.16B
| $47.3M | 0.89% |
28,288
-59
|
|
||
31
Intercontinental Exchange
ICE
$89.7B
| $46.2M | 0.87% |
274,235
-533
|
|
||
32
Labcorp
LH
$22.1B
| $45.8M | 0.86% |
159,580
-2,938
|
|
||
33
Fidelity National Information Services
FIS
$34.2B
| $44.7M | 0.84% |
678,406
-28,600
|
|
||
|
34
Alamos Gold
AGI
$15.1B
| $44.5M | 0.84% |
1,276,296
+1,067,883
|
|
||
|
35
Packaging Corp of America
PKG
$17.6B
| $44.2M | 0.83% |
202,844
+159,588
|
|
||
36
Thermo Fisher Scientific
TMO
$220B
| $43.2M | 0.82% |
89,106
-2,300
|
|
||
37
Walt Disney
DIS
$188B
| $42.4M | 0.8% |
370,708
+3,749
|
|
||
38
Franco-Nevada
FNV
$39.2B
| $39.5M | 0.75% |
177,356
+10,491
|
|
||
39
Mondelez International
MDLZ
$72.2B
| $39.2M | 0.74% |
626,795
+31,813
|
|
||
40
Aon
AON
$73.8B
| $38.6M | 0.73% |
108,113
-210
|
|
||
41
Pitney Bowes
PBI
$1.59B
| $38.4M | 0.72% |
3,364,466
+1,588,579
|
|
||
42
Prologis
PLD
$119B
| $36.4M | 0.69% |
318,284
+21,837
|
|
||
43
Toll Brothers
TOL
$13.8B
| $36.4M | 0.69% |
263,405
-38,345
|
|
||
44
Home Depot
HD
$359B
| $36M | 0.68% |
88,967
-1,361
|
|
||
45
Bank of New York Mellon
BK
$79.1B
| $35M | 0.66% |
321,624
-9,915
|
|
||
46
Johnson & Johnson
JNJ
$495B
| $33.8M | 0.64% |
182,443
-4,487
|
|
||
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $33.2M | 0.63% |
44
-1
|
|
||
48
Lowe's Companies
LOW
$139B
| $32.3M | 0.61% |
128,330
-10,551
|
|
||
49
Xylem
XYL
$34.3B
| $32.1M | 0.61% |
217,833
-3,812
|
|
||
50
Chevron
CVX
$304B
| $31.4M | 0.59% |
201,996
+24,261
|
|