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 | |
|---|---|---|---|---|---|---|
176
Novo Nordisk
NVO
$249B
| $2.7M | 0.05% |
39,049
-24,776
| -39% | -$1.71M |
|
177
American Express
AXP
$229B
| $2.59M | 0.05% |
8,109
-135
| -2% | -$43.1K |
|
178
Northern Trust
NTRS
$24.6B
| $2.59M | 0.05% |
20,394
-6
| -0% | -$761 |
|
179
AXIS Capital
AXS
$7.66B
| $2.54M | 0.05% |
24,491
-33
| -0.1% | -$3.43K |
|
180
Energy Transfer Partners
ET
$60.8B
| $2.49M | 0.05% |
137,147
| – | – |
|
181
Texas Pacific Land
TPL
$21.9B
| $2.41M | 0.05% |
2,282
-7
| -0.3% | -$7.4K |
|
182
Sherwin-Williams
SHW
$90.2B
| $2.31M | 0.05% |
6,723
+1
| +0% | +$343 |
|
183
Waters Corp
WAT
$17.6B
| $2.27M | 0.05% |
6,499
-141
| -2% | -$49.2K |
|
184
UnitedHealth
UNH
$281B
| $2.23M | 0.05% |
7,163
-254
| -3% | -$79.2K |
|
185
Intuitive Surgical
ISRG
$168B
| $2.22M | 0.04% |
4,094
+1
| +0% | +$543 |
|
186
Church & Dwight Co
CHD
$22.7B
| $2.22M | 0.04% |
23,134
-1,503
| -6% | -$144K |
|
187
McDonald's
MCD
$225B
| $2.14M | 0.04% |
7,311
-386
| -5% | -$113K |
|
188
Cavco Industries
CVCO
$4.17B
| $2.1M | 0.04% |
4,824
+4,033
| +510% | +$1.75M |
|
189
Shell
SHEL
$214B
| $2.08M | 0.04% |
29,548
+39
| +0.1% | +$2.75K |
|
190
Cummins
CMI
$54.3B
| $2.05M | 0.04% |
6,252
+100
| +2% | +$32.8K |
|
191
NextEra Energy, Inc.
NEE
$148B
| $2M | 0.04% |
28,742
-1,180
| -4% | -$81.9K |
|
192
Brookfield Asset Management
BAM
$95B
| $1.98M | 0.04% |
35,837
-26
| -0.1% | -$1.44K |
|
193
Houlihan Lokey
HLI
$13.8B
| $1.91M | 0.04% |
10,609
-999
| -9% | -$180K |
|
194
Invesco QQQ Trust
QQQ
$360B
| $1.91M | 0.04% |
3,456
+150
| +5% | +$82.8K |
|
195
Stryker
SYK
$149B
| $1.84M | 0.04% |
4,650
-4
| -0.1% | -$1.58K |
|
196
Trimble
TRMB
$18.7B
| $1.73M | 0.03% |
22,711
+8
| +0% | +$608 |
|
197
Williams Companies
WMB
$69.6B
| $1.64M | 0.03% |
26,165
+2,052
| +9% | +$129K |
|
198
Canadian Natural Resources
CNQ
$66.5B
| $1.61M | 0.03% |
51,416
+15,916
| +45% | +$500K |
|
199
Enbridge
ENB
$105B
| $1.56M | 0.03% |
34,463
-15,037
| -30% | -$681K |
|
200
Nike
NKE
$110B
| $1.54M | 0.03% |
21,692
+1,165
| +6% | +$82.8K |
|