CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
-1.56%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$4.64B
AUM Growth
-$224M
(-4.6%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
420
New
29
Increased
105
Reduced
182
Closed
30
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
|
+$39.2M |
| 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 | 20.22% |
| 2 | Financials | 17.32% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$84.1B
| $5.27M | 0.11% |
35,901
-3,161
| -8% | -$464K |
|
127
Toll Brothers
TOL
$13.8B
| $5.18M | 0.11% |
49,042
+36,112
| +279% | +$3.81M |
|
128
OR Royalties Inc.
OR
$6.76B
| $5.16M | 0.11% |
244,238
-1,519
| -0.6% | -$32.1K |
|
129
Corning
GLW
$66B
| $5.05M | 0.11% |
110,408
-1,354
| -1% | -$62K |
|
130
Urban Outfitters
URBN
$6.07B
| $4.93M | 0.11% |
94,022
-16,563
| -15% | -$868K |
|
131
Apollo Global Management
APO
$79B
| $4.92M | 0.11% |
35,926
+483
| +1% | +$66.1K |
|
132
Wheaton Precious Metals
WPM
$48.4B
| $4.72M | 0.1% |
60,832
-19,974
| -25% | -$1.55M |
|
133
Blackstone
BX
$142B
| $4.66M | 0.1% |
33,324
-1,010
| -3% | -$141K |
|
134
Cheesecake Factory
CAKE
$2.82B
| $4.65M | 0.1% |
+95,585
| New | +$4.65M |
|
135
Baxter International
BAX
$12.3B
| $4.65M | 0.1% |
135,822
-40,369
| -23% | -$1.38M |
|
136
Vanguard Total Stock Market ETF
VTI
$536B
| $4.58M | 0.1% |
16,666
-46
| -0.3% | -$12.6K |
|
|
SII
137
Sprott
SII
$1.8B
| $4.52M | 0.1% |
100,800
| – | – |
|
138
Kimberly-Clark
KMB
$42.5B
| $4.51M | 0.1% |
31,708
+11,274
| +55% | +$1.6M |
|
139
Novo Nordisk
NVO
$244B
| $4.43M | 0.1% |
63,825
+27,148
| +74% | +$1.89M |
|
140
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $4.41M | 0.09% |
171,242
| – | – |
|
141
Teledyne Technologies
TDY
$26.1B
| $4.25M | 0.09% |
8,545
-1,109
| -11% | -$552K |
|
142
Coca-Cola Europacific Partners
CCEP
$40.7B
| $4.22M | 0.09% |
48,457
-178,177
| -79% | -$15.5M |
|
143
Amgen
AMGN
$149B
| $4.14M | 0.09% |
13,301
-357
| -3% | -$111K |
|
144
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $4.12M | 0.09% |
23,801
+5,032
| +27% | +$872K |
|
|
B
145
Barrick Mining Corporation
B
$49.5B
| $4.12M | 0.09% |
211,923
+2,950
| +1% | +$57.3K |
|
146
Sprott Physical Silver Trust
PSLV
$7.94B
| $4.09M | 0.09% |
353,000
+159,000
| +82% | +$1.84M |
|
147
DaVita
DVA
$9.52B
| $3.96M | 0.09% |
25,895
-575
| -2% | -$88K |
|
148
Dover
DOV
$23.7B
| $3.94M | 0.08% |
22,423
+14,243
| +174% | +$2.5M |
|
|
MAG
149
DELISTED
MAG Silver
MAG
| $3.92M | 0.08% |
256,700
| – | – |
|
150
UnitedHealth
UNH
$319B
| $3.88M | 0.08% |
7,417
-832
| -10% | -$436K |
|