Cannell & Spears Portfolio holdings

AUM $4.64B

This Quarter Return

-1.56%

1 Year Return

+10.84%

3 Year Return

+38.78%

5 Year Return

+157.2%

10 Year Return

+255.55%

AUM

$4.64B

AUM Growth

-$224M (-5%)

Cap. Flow

-$42.1M

Cap. Flow % of AUM

-0.91%

Top 10 Holdings %Top 10 Hldgs %

29.27%

Holding

420

New

Increased

105

Reduced

182

Closed

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	$37.2M
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	20.23%
2	Financials	17.32%
3	Healthcare	11.57%
4	Industrials	10.87%
5	Consumer Discretionary	10.83%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Adobe ADBE $153B	$29.1M	0.63%	75,746 -6,226	-8%	-$2.39M
52	52 FedEx FDX $54.8B	$28.4M	0.61%	116,467 -986	-0.8%	-$240K
53	53 Bank of New York Mellon BK $68.3B	$28.1M	0.6%	335,017 -8,317	-2%	-$698K
54	54 Broadcom AVGO $1.32T	$27.8M	0.6%	165,891 -39,650	-19%	-$6.64M
55	55 Air Lease Corp AL $6.52B	$26.7M	0.57%	552,733 -44,865	-8%	-$2.17M
56	56 Lockheed Martin LMT $110B	$26.4M	0.57%	59,004 -3,799	-6%	-$1.7M
57	57 Automatic Data Processing ADP $122B	$26M	0.56%	85,207 -707	-0.8%	-$216K
58	58 Franco-Nevada FNV $30.1B	$25.8M	0.56%	163,893 -2,316	-1%	-$365K
59	59 Air Products & Chemicals APD $64.3B	$25.8M	0.56%	87,463 +1,104	+1%	+$326K
60	60 Brookfield Renewable BEPC $6.29B	$25.8M	0.55%	922,744 +763,040	+478%	+$21.3M
61	61 Xylem XYL $31.7B	$25.6M	0.55%	214,345 +110,051	+106%	+$13.1M
62	62 Illumina ILMN $15.3B	$25.2M	0.54%	318,074 -346,399	-52%	-$27.5M
63	63 Crown Holdings CCK $12.4B	$25.2M	0.54%	282,161 +4,686	+2%	+$418K
64	64 Fidelity National Financial FNF $14.6B	$25.1M	0.54%	386,421 +120,664	+45%	+$7.85M
65	65 Restaurant Brands International QSR $22.3B	$23.8M	0.51%	357,655 -4,956	-1%	-$330K
66	66 Coca-Cola KO $298B	$22.6M	0.49%	315,518 +12,858	+4%	+$921K
67	67 Honeywell HON $152B	$22.4M	0.48%	105,984 +950	+0.9%	+$201K
68	68 Lennar Class A LEN $28.3B	$21.9M	0.47%	190,602 -324,368	-63%	-$37.2M
69	69 ServiceNow NOW $200B	$21.4M	0.46%	26,830 -2,492	-9%	-$1.98M
70	70 Exxon Mobil XOM $484B	$21.1M	0.45%	177,448 -2,689	-1%	-$320K
71	71 Prologis PLD $102B	$21.1M	0.45%	188,322 +10,485	+6%	+$1.17M
72	72 PepsiCo PEP $186B	$21M	0.45%	139,848 -6,494	-4%	-$974K
73	73 Illinois Tool Works ITW $75.3B	$20.9M	0.45%	84,472 +419	+0.5%	+$104K
74	74 Sysco SYY $37.5B	$20.5M	0.44%	273,702 +6,170	+2%	+$463K
75	75 Jefferies Financial Group JEF $11.3B	$20.4M	0.44%	+380,243	New	+$20.4M