CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+11.18%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$4.95B
AUM Growth
+$4.95B
(+6.6%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
423
New
33
Increased
132
Reduced
170
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$46.7M |
| 2 |
Oracle
ORCL
|
$42.3M |
| 3 |
Analog Devices
ADI
|
$29.1M |
| 4 |
Toll Brothers
TOL
|
$28.8M |
| 5 |
Fidelity National Financial
FNF
|
$26.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$47.2M |
| 2 |
General Motors
GM
|
$46.5M |
| 3 |
XPO
XPO
|
$42.4M |
| 4 |
Fidelity National Information Services
FIS
|
$37.4M |
| 5 |
United Airlines
UAL
|
$32.5M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 16.96% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Healthcare | 10.13% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
White Mountains Insurance
WTM
$4.73B
| $50.9M | 1.03% |
28,347
-321
| -1% | -$576K |
|
27
Intercontinental Exchange
ICE
$100B
| $50.4M | 1.02% |
274,768
-14,335
| -5% | -$2.63M |
|
28
Quanta Services
PWR
$55.8B
| $49.1M | 0.99% |
129,801
-776
| -0.6% | -$293K |
|
|
29
Fidelity National Financial
FNF
$15.9B
| $48.5M | 0.98% |
864,885
+478,464
| +124% | +$26.8M |
|
30
Walt Disney
DIS
$213B
| $45.5M | 0.92% |
366,959
-2,128
| -0.6% | -$264K |
|
31
Labcorp
LH
$22.8B
| $42.7M | 0.86% |
162,518
-1,899
| -1% | -$499K |
|
32
TJX Companies
TJX
$155B
| $41.3M | 0.83% |
334,706
-7,301
| -2% | -$902K |
|
33
First Citizens BancShares
FCNCA
$25.7B
| $41.2M | 0.83% |
21,077
+13,485
| +178% | +$26.4M |
|
34
Gildan
GIL
$7.81B
| $41M | 0.83% |
832,650
+472,015
| +131% | +$23.2M |
|
35
FTAI Aviation
FTAI
$15.4B
| $40.7M | 0.82% |
353,856
-221,572
| -39% | -$25.5M |
|
36
Mondelez International
MDLZ
$80B
| $40.1M | 0.81% |
594,982
-117,038
| -16% | -$7.89M |
|
37
SharkNinja
SN
$16.5B
| $39.7M | 0.8% |
401,030
+187,940
| +88% | +$18.6M |
|
38
Aon
AON
$80.2B
| $38.6M | 0.78% |
108,323
+625
| +0.6% | +$223K |
|
39
Thermo Fisher Scientific
TMO
$184B
| $37.1M | 0.75% |
91,406
-2,067
| -2% | -$838K |
|
|
40
Toll Brothers
TOL
$13.3B
| $34.4M | 0.7% |
301,750
+252,708
| +515% | +$28.8M |
|
41
Uber
UBER
$194B
| $34.3M | 0.69% |
367,287
-60,746
| -14% | -$5.67M |
|
42
Cedar Fair
FUN
$2.35B
| $33.7M | 0.68% |
1,106,462
-344,548
| -24% | -$10.5M |
|
43
Home Depot
HD
$404B
| $33.1M | 0.67% |
90,328
-811
| -0.9% | -$297K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $32.8M | 0.66% |
45
| – | – |
|
45
Comcast
CMCSA
$126B
| $32.6M | 0.66% |
914,375
-69,658
| -7% | -$2.49M |
|
46
Fiserv
FI
$74.4B
| $32.3M | 0.65% |
187,085
+17,380
| +10% | +$3M |
|
47
Prologis
PLD
$103B
| $31.2M | 0.63% |
296,447
+108,125
| +57% | +$11.4M |
|
48
Lowe's Companies
LOW
$145B
| $30.8M | 0.62% |
138,881
-3,130
| -2% | -$694K |
|
49
Bank of New York Mellon
BK
$73.8B
| $30.2M | 0.61% |
331,539
-3,478
| -1% | -$317K |
|
50
Colgate-Palmolive
CL
$68.2B
| $29.6M | 0.6% |
325,695
-531
| -0.2% | -$48.3K |
|