CS
Cannell & Spears Portfolio holdings
AUM
$5.1B
1-Year Est. Return
31.78%
This Fund
S&P 500
1 Year Est. Return
+31.78%
AUM
$5.1B
AUM Growth
-$245M
(-4.6%)
Holding
447
Top Buys
| 1 | +$52.2M | |
| 2 | +$18.2M | |
| 3 | +$17.9M | |
| 4 |
Linde
LIN
|
+$17.8M |
| 5 |
FTAI Aviation
FTAI
|
+$17.2M |
Top Sells
| 1 | +$38.1M | |
| 2 | +$25M | |
| 3 | +$20.5M | |
| 4 |
EQT Corp
EQT
|
+$20.4M |
| 5 |
Vertiv
VRT
|
+$18.4M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 16.25% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$381B
| $54.1M | 1.06% |
248,683
-20,949
|
|
||
27
Regeneron Pharmaceuticals
REGN
$63.2B
| $53.2M | 1.04% |
68,914
-20,481
|
|
||
28
Danaher
DHR
$125B
| $51.7M | 1.01% |
272,505
+16,427
|
|
||
29
TJX Companies
TJX
$170B
| $51M | 1% |
319,594
-3,217
|
|
||
30
Costco
COST
$423B
| $51M | 1% |
51,195
-306
|
|
||
31
Martin Marietta Materials
MLM
$34.6B
| $47.8M | 0.94% |
81,257
+28,549
|
|
||
32
Broadcom
AVGO
$2.28T
| $44.3M | 0.87% |
143,183
-62,286
|
|
||
33
Franco-Nevada
FNV
$45.5B
| $44M | 0.86% |
177,941
+1,079
|
|
||
34
Thermo Fisher Scientific
TMO
$179B
| $43.5M | 0.85% |
88,474
-656
|
|
||
35
Chevron
CVX
$374B
| $43.4M | 0.85% |
209,965
-3,961
|
|
||
36
Intercontinental Exchange
ICE
$80.5B
| $43.1M | 0.85% |
274,314
-16,949
|
|
||
37
Johnson & Johnson
JNJ
$537B
| $41.9M | 0.82% |
171,407
-10,306
|
|
||
38
Labcorp
LH
$21.1B
| $40.4M | 0.79% |
151,537
-7,025
|
|
||
39
Shake Shack
SHAK
$2.3B
| $40M | 0.79% |
452,694
+97,446
|
|
||
40
FedEx
FDX
$78.5B
| $37.2M | 0.73% |
104,435
-9,039
|
|
||
41
Walt Disney
DIS
$176B
| $36.3M | 0.71% |
377,009
+6,463
|
|
||
42
Aon
AON
$67.9B
| $35.5M | 0.7% |
109,902
-947
|
|
||
|
BNY
43
Bank of New York Mellon
BNY
$97B
| $34.6M | 0.68% |
291,729
-20,280
|
|
||
44
Lockheed Martin
LMT
$118B
| $34.6M | 0.68% |
57,184
-673
|
|
||
45
Mondelez International
MDLZ
$78.4B
| $33.1M | 0.65% |
574,707
-8,778
|
|
||
46
Alamos Gold
AGI
$16.6B
| $31.3M | 0.61% |
704,330
+44,539
|
|
||
47
Prologis
PLD
$131B
| $31.1M | 0.61% |
235,038
-59,978
|
|
||
48
Berkshire Hathaway Class A
BRK.A
$1.02T
| $30.2M | 0.59% |
42
|
|
||
49
nVent Electric
NVT
$28B
| $29.4M | 0.58% |
248,599
-370
|
|
||
50
Home Depot
HD
$311B
| $29M | 0.57% |
88,250
-696
|
|