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 | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $29.3M | 0.59% |
103,876
+16,413
| +19% | +$4.63M |
|
52
Xylem
XYL
$34.5B
| $28.7M | 0.58% |
221,645
+7,300
| +3% | +$944K |
|
53
Johnson & Johnson
JNJ
$427B
| $28.6M | 0.58% |
186,930
+3,038
| +2% | +$464K |
|
54
Adobe
ADBE
$151B
| $28.4M | 0.57% |
73,340
-2,406
| -3% | -$931K |
|
55
ServiceNow
NOW
$190B
| $28M | 0.57% |
27,250
+420
| +2% | +$432K |
|
56
Franco-Nevada
FNV
$36.3B
| $27.4M | 0.55% |
166,865
+2,972
| +2% | +$487K |
|
57
Lockheed Martin
LMT
$106B
| $27.1M | 0.55% |
58,500
-504
| -0.9% | -$233K |
|
58
Merck
MRK
$210B
| $26.7M | 0.54% |
337,358
+2,301
| +0.7% | +$182K |
|
59
Automatic Data Processing
ADP
$123B
| $26.3M | 0.53% |
85,217
+10
| +0% | +$3.08K |
|
60
FedEx
FDX
$54.5B
| $26.2M | 0.53% |
115,091
-1,376
| -1% | -$313K |
|
61
Crown Holdings
CCK
$11.6B
| $25.5M | 0.51% |
247,157
-35,004
| -12% | -$3.6M |
|
62
Chevron
CVX
$324B
| $25.4M | 0.51% |
177,735
+230
| +0.1% | +$32.9K |
|
63
Honeywell
HON
$139B
| $24.8M | 0.5% |
106,410
+426
| +0.4% | +$99.2K |
|
64
Illumina
ILMN
$15.8B
| $23.7M | 0.48% |
248,420
-69,654
| -22% | -$6.65M |
|
65
Restaurant Brands International
QSR
$20.8B
| $23.3M | 0.47% |
351,554
-6,101
| -2% | -$404K |
|
66
Brookfield Renewable
BEPC
$6.05B
| $22.4M | 0.45% |
684,864
-237,880
| -26% | -$7.8M |
|
67
Coca-Cola
KO
$297B
| $21.9M | 0.44% |
309,501
-6,017
| -2% | -$426K |
|
68
Air Lease Corp
AL
$6.73B
| $21.3M | 0.43% |
364,918
-187,815
| -34% | -$11M |
|
69
Lennar Class A
LEN
$34.5B
| $21.2M | 0.43% |
191,751
+1,149
| +0.6% | +$127K |
|
70
CarMax
KMX
$9.21B
| $20.8M | 0.42% |
308,925
+260,212
| +534% | +$17.5M |
|
71
Illinois Tool Works
ITW
$77.1B
| $20.7M | 0.42% |
83,773
-699
| -0.8% | -$173K |
|
72
Sysco
SYY
$38.5B
| $20.3M | 0.41% |
267,522
-6,180
| -2% | -$468K |
|
73
RTX Corp
RTX
$212B
| $19.8M | 0.4% |
135,293
+1,203
| +0.9% | +$176K |
|
74
Constellium
CSTM
$2.02B
| $19.7M | 0.4% |
1,480,132
+1,354,250
| +1,076% | +$18M |
|
75
Take-Two Interactive
TTWO
$43B
| $19.4M | 0.39% |
80,038
-75
| -0.1% | -$18.2K |
|