CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
-1.56%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$4.64B
AUM Growth
-$224M
(-4.6%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
420
New
29
Increased
105
Reduced
182
Closed
30
Top Buys
| 1 |
MRP
Millrose Properties, Inc.
MRP
|
+$57.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$41.2M |
| 3 |
FTAI Aviation
FTAI
|
+$41.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$34.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$30.7M |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$39.2M |
| 2 |
Illumina
ILMN
|
+$27.5M |
| 3 |
Uber
UBER
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$99.6B
| $49.9M | 1.07% |
289,103
-25,083
| -8% | -$4.33M |
|
27
Mondelez International
MDLZ
$80.2B
| $48.3M | 1.04% |
712,020
+115,535
| +19% | +$7.84M |
|
28
Thermo Fisher Scientific
TMO
$181B
| $46.5M | 1% |
93,473
-777
| -0.8% | -$387K |
|
29
Agnico Eagle Mines
AEM
$77B
| $45.2M | 0.97% |
416,959
-117,622
| -22% | -$12.8M |
|
30
Aon
AON
$80.2B
| $43M | 0.93% |
107,698
-8,312
| -7% | -$3.32M |
|
|
31
Meta Platforms (Facebook)
META
$1.9T
| $43M | 0.93% |
74,535
+71,533
| +2,383% | +$41.2M |
|
32
XPO
XPO
$15.3B
| $42.4M | 0.91% |
394,503
-4,516
| -1% | -$486K |
|
33
TJX Companies
TJX
$155B
| $41.7M | 0.9% |
342,007
-3,383
| -1% | -$412K |
|
|
34
Regeneron Pharmaceuticals
REGN
$59.4B
| $40.9M | 0.88% |
64,526
+48,471
| +302% | +$30.7M |
|
35
Labcorp
LH
$23.1B
| $38.3M | 0.82% |
164,417
-38,138
| -19% | -$8.88M |
|
36
Fiserv
FI
$73B
| $37.5M | 0.81% |
169,705
-14,090
| -8% | -$3.11M |
|
37
Walt Disney
DIS
$208B
| $36.4M | 0.78% |
369,087
-8,311
| -2% | -$820K |
|
38
Comcast
CMCSA
$122B
| $36.3M | 0.78% |
984,033
-80,150
| -8% | -$2.96M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.06T
| $35.9M | 0.77% |
45
| – | – |
|
40
Fortive
FTV
$16.5B
| $33.4M | 0.72% |
456,696
-5,653
| -1% | -$414K |
|
41
Home Depot
HD
$421B
| $33.4M | 0.72% |
91,139
-3,775
| -4% | -$1.38M |
|
42
Quanta Services
PWR
$57B
| $33.2M | 0.71% |
130,577
-3,253
| -2% | -$827K |
|
43
Lowe's Companies
LOW
$152B
| $33.1M | 0.71% |
142,011
-37,646
| -21% | -$8.78M |
|
44
United Airlines
UAL
$34.5B
| $32.5M | 0.7% |
470,567
-161,083
| -26% | -$11.1M |
|
|
45
Uber
UBER
$200B
| $31.2M | 0.67% |
428,033
-353,001
| -45% | -$25.7M |
|
46
Colgate-Palmolive
CL
$67.3B
| $30.6M | 0.66% |
326,226
-7,024
| -2% | -$658K |
|
47
Johnson & Johnson
JNJ
$429B
| $30.5M | 0.66% |
183,892
+15,750
| +9% | +$2.61M |
|
48
Merck
MRK
$207B
| $30.1M | 0.65% |
335,057
+7,260
| +2% | +$652K |
|
|
49
Analog Devices
ADI
$121B
| $29.9M | 0.64% |
148,263
-123,368
| -45% | -$24.9M |
|
50
Chevron
CVX
$317B
| $29.7M | 0.64% |
177,505
+3,626
| +2% | +$607K |
|