CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+7.95%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.12B
AUM Growth
+$1.12B
(+6.5%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
238
New
14
Increased
59
Reduced
67
Closed
23
Top Buys
| 1 |
Globus Medical
GMED
|
$4.98M |
| 2 |
Take-Two Interactive
TTWO
|
$4.04M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.55M |
| 4 |
Elevance Health
ELV
|
$2.11M |
| 5 |
Restaurant Brands International
QSR
|
$1.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.76M |
| 2 |
Aptiv
APTV
|
$3.88M |
| 3 |
Chubb
CB
|
$2.84M |
| 4 |
Dropbox
DBX
|
$2.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Financials | 18.98% |
| 3 | Healthcare | 12.43% |
| 4 | Communication Services | 11.11% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $103M | 9.19% | 355,881 -23,454 | -6% | -$6.76M |
|
2
Apple
AAPL
$3.45T
| $75.5M | 6.76% | 457,569 +6,882 | +2% | +$1.13M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $62M | 5.55% | 107,625 -84 | -0.1% | -$48.4K |
|
4
Oracle
ORCL
$635B
| $42.9M | 3.84% | 461,476 +103 | +0% | +$9.57K |
|
|
5
Chubb
CB
$110B
| $39.9M | 3.57% | 205,581 -14,628 | -7% | -$2.84M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $39M | 3.5% | 376,411 +9,533 | +3% | +$989K |
|
7
Aon
AON
$79.1B
| $37.1M | 3.32% | 117,583 -111 | -0.1% | -$35K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $37.1M | 3.32% | 356,360 +105 | +0% | +$10.9K |
|
9
Intercontinental Exchange
ICE
$101B
| $34.7M | 3.11% | 333,188 +2,721 | +0.8% | +$284K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34M | 3.04% | 110,002 +955 | +0.9% | +$295K |
|
11
Danaher
DHR
$147B
| $33.9M | 3.03% | 134,463 -275 | -0.2% | -$69.3K |
|
12
Comcast
CMCSA
$125B
| $29M | 2.6% | 766,230 +8,841 | +1% | +$335K |
|
13
JPMorgan Chase
JPM
$829B
| $28.6M | 2.57% | 219,832 +904 | +0.4% | +$118K |
|
14
Mondelez International
MDLZ
$79.5B
| $27.4M | 2.45% | 392,664 +10,560 | +3% | +$736K |
|
15
Adobe
ADBE
$151B
| $24.7M | 2.21% | 64,097 +901 | +1% | +$347K |
|
16
Fiserv
FI
$75.1B
| $24M | 2.15% | 212,042 +802 | +0.4% | +$90.7K |
|
17
Crown Holdings
CCK
$11.6B
| $23.8M | 2.13% | 287,880 +1,186 | +0.4% | +$98.1K |
|
18
Franco-Nevada
FNV
$36.3B
| $23.5M | 2.11% | 161,468 +431 | +0.3% | +$62.8K |
|
|
19
Restaurant Brands International
QSR
$20.8B
| $23.3M | 2.09% | 347,729 +24,121 | +7% | +$1.62M |
|
|
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
| $21.6M | 1.93% | 366,689 +15,471 | +4% | +$911K |
|
21
Prologis
PLD
$106B
| $20.9M | 1.87% | 167,359 +439 | +0.3% | +$54.8K |
|
|
22
Aptiv
APTV
$17.3B
| $19.5M | 1.74% | 173,419 -34,560 | -17% | -$3.88M |
|
23
Analog Devices
ADI
$124B
| $17.5M | 1.57% | 88,947 -932 | -1% | -$184K |
|
|
24
Take-Two Interactive
TTWO
$43B
| $16.5M | 1.48% | 138,575 +33,896 | +32% | +$4.04M |
|
25
Global Payments
GPN
$21.5B
| $15.8M | 1.42% | 150,267 +11,308 | +8% | +$1.19M |
|