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 | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$74.2B
| $52.6M | 1.09% |
+881,542
| New | +$52.6M |
|
27
Intercontinental Exchange
ICE
$99.9B
| $52.3M | 1.08% |
380,313
+56,585
| +17% | +$7.78M |
|
28
Comcast
CMCSA
$126B
| $51.1M | 1.06% |
1,179,588
+433,840
| +58% | +$18.8M |
|
29
Adobe
ADBE
$146B
| $49.8M | 1.03% |
98,747
+39,067
| +65% | +$19.7M |
|
30
AbbVie
ABBV
$376B
| $49.5M | 1.02% |
272,023
+264,906
| +3,722% | +$48.2M |
|
31
Mondelez International
MDLZ
$79B
| $47.2M | 0.98% |
673,769
+257,722
| +62% | +$18M |
|
32
Costco
COST
$425B
| $46.6M | 0.96% |
63,640
+60,564
| +1,969% | +$44.4M |
|
33
Walt Disney
DIS
$214B
| $46.1M | 0.95% |
376,457
+363,623
| +2,833% | +$44.5M |
|
34
Wayfair
W
$10.5B
| $44.7M | 0.92% |
+658,263
| New | +$44.7M |
|
|
SIX
35
DELISTED
Six Flags Entertainment Corp.
SIX
| $44.6M | 0.92% |
+1,695,844
| New | +$44.6M |
|
36
GE Aerospace
GE
$298B
| $44.6M | 0.92% |
318,208
+312,437
| +5,414% | +$43.8M |
|
37
Merck
MRK
$208B
| $43.1M | 0.89% |
326,740
+313,375
| +2,345% | +$41.3M |
|
38
Alight
ALIT
$2B
| $41.6M | 0.86% |
+4,224,350
| New | +$41.6M |
|
39
Aon
AON
$80.3B
| $41.1M | 0.85% |
123,206
+1,889
| +2% | +$630K |
|
40
Abbott
ABT
$233B
| $40.4M | 0.83% |
355,241
+349,957
| +6,623% | +$39.8M |
|
41
TJX Companies
TJX
$156B
| $36.2M | 0.75% |
356,867
+350,017
| +5,110% | +$35.5M |
|
42
FedEx
FDX
$52.5B
| $36M | 0.75% |
+124,387
| New | +$36M |
|
43
Home Depot
HD
$410B
| $35.2M | 0.73% |
91,873
+88,529
| +2,647% | +$34M |
|
44
Quanta Services
PWR
$56.2B
| $34.9M | 0.72% |
+134,370
| New | +$34.9M |
|
45
Elevance Health
ELV
$70B
| $34.6M | 0.71% |
66,682
+1,995
| +3% | +$1.03M |
|
46
Fiserv
FI
$73.9B
| $34.5M | 0.71% |
215,737
+5,067
| +2% | +$810K |
|
47
Lennar Class A
LEN
$35.6B
| $33.8M | 0.7% |
+202,804
| New | +$33.8M |
|
48
Norfolk Southern
NSC
$62.8B
| $32.9M | 0.68% |
+129,203
| New | +$32.9M |
|
49
Franco-Nevada
FNV
$36.5B
| $32.9M | 0.68% |
276,150
+115,311
| +72% | +$13.7M |
|
50
Restaurant Brands International
QSR
$20.3B
| $31.8M | 0.66% |
400,772
+39,577
| +11% | +$3.14M |
|