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 | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$22.7B
| $9.74M | 0.2% |
93,361
-7,464
| -7% | -$779K |
|
102
Deere & Co
DE
$127B
| $9.12M | 0.19% |
+22,207
| New | +$9.12M |
|
103
Caterpillar
CAT
$194B
| $8.61M | 0.18% |
+23,490
| New | +$8.61M |
|
104
CarMax
KMX
$9.04B
| $8.58M | 0.18% |
+98,517
| New | +$8.58M |
|
105
PAR Technology
PAR
$1.99B
| $8.42M | 0.17% |
+185,663
| New | +$8.42M |
|
106
D.R. Horton
DHI
$51.3B
| $8.36M | 0.17% |
50,786
+47,786
| +1,593% | +$7.86M |
|
107
Globus Medical
GMED
$7.94B
| $8.06M | 0.17% |
150,204
+42,542
| +40% | +$2.28M |
|
108
NVIDIA
NVDA
$4.15T
| $8M | 0.17% |
88,580
+60,630
| +217% | +$5.48M |
|
109
iShares Russell 1000 ETF
IWB
$43.1B
| $7.49M | 0.15% |
26,005
| – | – |
|
110
Vanguard S&P 500 ETF
VOO
$724B
| $7.32M | 0.15% |
15,225
+5,626
| +59% | +$2.7M |
|
111
Broadcom
AVGO
$1.42T
| $7.18M | 0.15% |
54,150
-6,270
| -10% | -$831K |
|
112
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.17M | 0.15% |
13,705
+509
| +4% | +$266K |
|
113
Mastercard
MA
$536B
| $7.11M | 0.15% |
14,761
+1,035
| +8% | +$498K |
|
114
Wheaton Precious Metals
WPM
$46.5B
| $6.92M | 0.14% |
146,873
+32,460
| +28% | +$1.53M |
|
115
Visa
V
$681B
| $6.72M | 0.14% |
24,067
+20,833
| +644% | +$5.81M |
|
116
New York Times
NYT
$9.58B
| $6.61M | 0.14% |
152,918
+140,241
| +1,106% | +$6.06M |
|
117
Axsome Therapeutics
AXSM
$6.09B
| $6.6M | 0.14% |
+82,730
| New | +$6.6M |
|
118
Cisco
CSCO
$268B
| $6.57M | 0.14% |
131,620
+124,857
| +1,846% | +$6.23M |
|
119
Pfizer
PFE
$141B
| $6.14M | 0.13% |
221,273
+178,438
| +417% | +$4.95M |
|
120
Alpha Metallurgical Resources
AMR
$1.81B
| $6.12M | 0.13% |
+18,472
| New | +$6.12M |
|
121
CME Group
CME
$97.1B
| $5.7M | 0.12% |
26,476
+1,009
| +4% | +$217K |
|
122
Corning
GLW
$59.4B
| $5.43M | 0.11% |
+164,792
| New | +$5.43M |
|
123
Emerson Electric
EMR
$72.9B
| $5.37M | 0.11% |
+47,383
| New | +$5.37M |
|
124
Sandstorm Gold
SAND
$3.29B
| $5.34M | 0.11% |
+1,018,030
| New | +$5.34M |
|
125
TechnipFMC
FTI
$15.7B
| $5.23M | 0.11% |
+208,161
| New | +$5.23M |
|