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 | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.8B
| $17.1M | 0.35% |
211,225
+207,834
| +6,129% | +$16.9M |
|
77
Intel
INTC
$105B
| $17M | 0.35% |
385,070
+375,956
| +4,125% | +$16.6M |
|
78
Option Care Health
OPCH
$4.7B
| $16.7M | 0.34% |
+496,510
| New | +$16.7M |
|
79
HCA Healthcare
HCA
$95.4B
| $16.5M | 0.34% |
+49,362
| New | +$16.5M |
|
80
Baxter International
BAX
$12.1B
| $16.3M | 0.34% |
+380,385
| New | +$16.3M |
|
81
IBM
IBM
$227B
| $16M | 0.33% |
83,751
+81,291
| +3,305% | +$15.5M |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $15.7M | 0.33% |
290,170
+277,340
| +2,162% | +$15M |
|
83
Xylem
XYL
$34B
| $15.1M | 0.31% |
+117,216
| New | +$15.1M |
|
84
DigitalOcean
DOCN
$2.92B
| $15M | 0.31% |
+394,005
| New | +$15M |
|
85
Coca-Cola Europacific Partners
CCEP
$39.4B
| $14.9M | 0.31% |
+213,426
| New | +$14.9M |
|
86
Aptiv
APTV
$17.3B
| $13.9M | 0.29% |
174,673
+2,804
| +2% | +$223K |
|
87
Goldman Sachs
GS
$221B
| $13.4M | 0.28% |
32,155
+30,122
| +1,482% | +$12.6M |
|
88
Ball Corp
BALL
$13.6B
| $13.2M | 0.27% |
196,269
+150,437
| +328% | +$10.1M |
|
89
RTX Corp
RTX
$212B
| $13.1M | 0.27% |
+134,059
| New | +$13.1M |
|
90
CSX Corp
CSX
$60.2B
| $12.8M | 0.26% |
+344,584
| New | +$12.8M |
|
91
First Citizens BancShares
FCNCA
$25.7B
| $12.4M | 0.26% |
+7,592
| New | +$12.4M |
|
92
Union Pacific
UNP
$132B
| $12.2M | 0.25% |
49,623
+48,575
| +4,635% | +$11.9M |
|
93
Procter & Gamble
PG
$370B
| $11.8M | 0.24% |
72,681
+56,296
| +344% | +$9.13M |
|
94
T-Mobile US
TMUS
$284B
| $11M | 0.23% |
+67,410
| New | +$11M |
|
95
Sprott Physical Gold
PHYS
$12.7B
| $10.7M | 0.22% |
+618,340
| New | +$10.7M |
|
96
Aflac
AFL
$57.1B
| $10.6M | 0.22% |
+123,751
| New | +$10.6M |
|
97
Becton Dickinson
BDX
$54.3B
| $10.5M | 0.22% |
42,469
+34,188
| +413% | +$8.46M |
|
98
Regeneron Pharmaceuticals
REGN
$59.8B
| $10.4M | 0.22% |
+10,839
| New | +$10.4M |
|
99
Packaging Corp of America
PKG
$19.2B
| $9.98M | 0.21% |
+52,565
| New | +$9.98M |
|
100
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $9.88M | 0.2% |
+485,525
| New | +$9.88M |
|