CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Est. Return
21.55%
1 Year Est. Return
+21.55%
AUM
$4.64B
AUM Growth
-$224M
(-4.6%)
Holding
420
Top Buys
| 1 | +$57.8M | |
| 2 | +$41.2M | |
| 3 | +$41.1M | |
| 4 |
Fidelity National Information Services
FIS
|
+$34.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$30.7M |
Top Sells
| 1 | +$39.2M | |
| 2 | +$27.5M | |
| 3 | +$25.7M | |
| 4 |
Analog Devices
ADI
|
+$24.9M |
| 5 |
GE Aerospace
GE
|
+$24M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 17.32% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$85B
| $49.9M | 1.07% |
289,103
-25,083
|
|
||
27
Mondelez International
MDLZ
$73.8B
| $48.3M | 1.04% |
712,020
+115,535
|
|
||
28
Thermo Fisher Scientific
TMO
$215B
| $46.5M | 1% |
93,473
-777
|
|
||
29
Agnico Eagle Mines
AEM
$81B
| $45.2M | 0.97% |
416,959
-117,622
|
|
||
30
Aon
AON
$74.4B
| $43M | 0.93% |
107,698
-8,312
|
|
||
31
Meta Platforms (Facebook)
META
$1.57T
| $43M | 0.93% |
74,535
+71,533
|
|
||
32
XPO
XPO
$16.5B
| $42.4M | 0.91% |
394,503
-4,516
|
|
||
33
TJX Companies
TJX
$161B
| $41.7M | 0.9% |
342,007
-3,383
|
|
||
|
34
Regeneron Pharmaceuticals
REGN
$69.1B
| $40.9M | 0.88% |
64,526
+48,471
|
|
||
35
Labcorp
LH
$21B
| $38.3M | 0.82% |
164,417
-38,138
|
|
||
36
Fiserv
FI
$34.3B
| $37.5M | 0.81% |
169,705
-14,090
|
|
||
37
Walt Disney
DIS
$199B
| $36.4M | 0.78% |
369,087
-8,311
|
|
||
38
Comcast
CMCSA
$99.7B
| $36.3M | 0.78% |
984,033
-80,150
|
|
||
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $35.9M | 0.77% |
45
|
|
||
40
Fortive
FTV
$16.3B
| $33.4M | 0.72% |
456,696
-5,653
|
|
||
41
Home Depot
HD
$369B
| $33.4M | 0.72% |
91,139
-3,775
|
|
||
42
Quanta Services
PWR
$66.4B
| $33.2M | 0.71% |
130,577
-3,253
|
|
||
43
Lowe's Companies
LOW
$131B
| $33.1M | 0.71% |
142,011
-37,646
|
|
||
44
United Airlines
UAL
$31.5B
| $32.5M | 0.7% |
470,567
-161,083
|
|
||
45
Uber
UBER
$191B
| $31.2M | 0.67% |
428,033
-353,001
|
|
||
46
Colgate-Palmolive
CL
$63.5B
| $30.6M | 0.66% |
326,226
-7,024
|
|
||
47
Johnson & Johnson
JNJ
$450B
| $30.5M | 0.66% |
183,892
+15,750
|
|
||
48
Merck
MRK
$214B
| $30.1M | 0.65% |
335,057
+7,260
|
|
||
|
49
Analog Devices
ADI
$112B
| $29.9M | 0.64% |
148,263
-123,368
|
|
||
50
Chevron
CVX
$310B
| $29.7M | 0.64% |
177,505
+3,626
|
|