CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
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
+$3.58B
(+285%)
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
72.39%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
394
New
180
Increased
114
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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.18M | 0.07% |
18,781
+9,592
| +104% | +$1.62M |
|
152
Advance Auto Parts
AAP
$3.63B
| $3.13M | 0.06% |
+36,818
| New | +$3.13M |
|
153
Stellantis
STLA
$26.2B
| $2.99M | 0.06% |
+105,762
| New | +$2.99M |
|
154
John Wiley & Sons Class A
WLY
$2.13B
| $2.97M | 0.06% |
+77,853
| New | +$2.97M |
|
155
Permian Resources
PR
$9.75B
| $2.95M | 0.06% |
+167,000
| New | +$2.95M |
|
156
Capital One
COF
$142B
| $2.91M | 0.06% |
+19,544
| New | +$2.91M |
|
157
S&P Global
SPGI
$164B
| $2.89M | 0.06% |
6,804
+769
| +13% | +$327K |
|
158
Roper Technologies
ROP
$55.8B
| $2.79M | 0.06% |
4,972
+4,577
| +1,159% | +$2.57M |
|
|
MAG
159
DELISTED
MAG Silver
MAG
| $2.74M | 0.06% |
+258,769
| New | +$2.74M |
|
160
Kenvue
KVUE
$35.7B
| $2.71M | 0.06% |
+126,267
| New | +$2.71M |
|
161
Markel Group
MKL
$24.2B
| $2.61M | 0.05% |
1,714
+1,055
| +160% | +$1.61M |
|
162
Royal Gold
RGLD
$12.2B
| $2.53M | 0.05% |
20,774
+16,810
| +424% | +$2.05M |
|
163
Domino's
DPZ
$15.7B
| $2.39M | 0.05% |
4,820
+47
| +1% | +$23.4K |
|
164
Kimberly-Clark
KMB
$43.1B
| $2.34M | 0.05% |
18,083
+16,065
| +796% | +$2.08M |
|
165
Eli Lilly
LLY
$652B
| $2.33M | 0.05% |
2,998
+752
| +33% | +$585K |
|
166
Sherwin-Williams
SHW
$92.9B
| $2.33M | 0.05% |
6,715
+3,717
| +124% | +$1.29M |
|
167
Snap-on
SNA
$17.1B
| $2.31M | 0.05% |
7,789
+95
| +1% | +$28.1K |
|
168
Waters Corp
WAT
$18.2B
| $2.3M | 0.05% |
+6,689
| New | +$2.3M |
|
|
169
Centene
CNC
$14.2B
| $2.25M | 0.05% |
28,612
-28,589
| -50% | -$2.24M |
|
170
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.23M | 0.05% |
6,612
+775
| +13% | +$261K |
|
171
Medtronic
MDT
$119B
| $2.2M | 0.05% |
+25,188
| New | +$2.2M |
|
172
Shell
SHEL
$208B
| $2.19M | 0.05% |
+32,709
| New | +$2.19M |
|
173
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $2.09M | 0.04% |
+82,196
| New | +$2.09M |
|
174
MediaAlpha
MAX
$699M
| $2M | 0.04% |
+98,280
| New | +$2M |
|
175
Walmart
WMT
$801B
| $1.98M | 0.04% |
+32,893
| New | +$1.98M |
|