CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
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
+$4.84B
(+285%)
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
72.4%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
394
New
180
Increased
115
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 | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $31.1M | 0.64% |
49
+44
| +880% | +$27.9M |
|
52
Crown Holdings
CCK
$10.7B
| $30.4M | 0.63% |
383,616
+62,831
| +20% | +$4.98M |
|
53
Air Lease Corp
AL
$7.13B
| $30.3M | 0.63% |
+589,091
| New | +$30.3M |
|
54
Chevron
CVX
$318B
| $30.2M | 0.62% |
+191,544
| New | +$30.2M |
|
55
Colgate-Palmolive
CL
$67.7B
| $30.1M | 0.62% |
334,439
+330,889
| +9,321% | +$29.8M |
|
56
Lockheed Martin
LMT
$105B
| $28.1M | 0.58% |
+61,848
| New | +$28.1M |
|
57
L3Harris
LHX
$51.1B
| $27.4M | 0.57% |
128,670
+122,885
| +2,124% | +$26.2M |
|
58
Johnson & Johnson
JNJ
$429B
| $27.2M | 0.56% |
172,226
+124,764
| +263% | +$19.7M |
|
59
Bank of New York Mellon
BK
$73.8B
| $27M | 0.56% |
469,207
+457,945
| +4,066% | +$26.4M |
|
60
Prologis
PLD
$103B
| $26.2M | 0.54% |
201,193
+9,427
| +5% | +$1.23M |
|
61
PepsiCo
PEP
$203B
| $25.7M | 0.53% |
146,916
+129,740
| +755% | +$22.7M |
|
62
Fortive
FTV
$15.9B
| $24.4M | 0.51% |
+283,982
| New | +$24.4M |
|
63
ServiceNow
NOW
$191B
| $24.3M | 0.5% |
+31,904
| New | +$24.3M |
|
64
Huntington Ingalls Industries
HII
$10.6B
| $24M | 0.5% |
+82,507
| New | +$24M |
|
65
Automatic Data Processing
ADP
$121B
| $22.8M | 0.47% |
91,297
+79,920
| +702% | +$20M |
|
66
Align Technology
ALGN
$9.59B
| $22.4M | 0.46% |
+68,295
| New | +$22.4M |
|
|
BERY
67
DELISTED
Berry Global Group, Inc.
BERY
| $22.4M | 0.46% |
402,916
+16,871
| +4% | +$937K |
|
68
Illinois Tool Works
ITW
$76.2B
| $22.4M | 0.46% |
83,349
+81,801
| +5,284% | +$21.9M |
|
69
Exxon Mobil
XOM
$477B
| $20.4M | 0.42% |
175,236
+164,027
| +1,463% | +$19.1M |
|
70
Nike
NKE
$110B
| $20.3M | 0.42% |
216,298
+210,918
| +3,920% | +$19.8M |
|
71
Air Products & Chemicals
APD
$64.8B
| $19.9M | 0.41% |
82,057
+75,743
| +1,200% | +$18.4M |
|
72
Honeywell
HON
$136B
| $19.3M | 0.4% |
94,168
+91,938
| +4,123% | +$18.9M |
|
73
Coca-Cola
KO
$297B
| $18M | 0.37% |
294,570
+287,534
| +4,087% | +$17.6M |
|
|
74
Take-Two Interactive
TTWO
$44.1B
| $17.9M | 0.37% |
120,500
-17,780
| -13% | -$2.64M |
|
75
Fidelity National Financial
FNF
$16.2B
| $17.9M | 0.37% |
+336,968
| New | +$17.9M |
|