CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+9.04%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.23B
AUM Growth
+$1.23B
(+9.7%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
238
New
23
Increased
50
Reduced
69
Closed
15
Top Buys
| 1 |
Elevance Health
ELV
|
$26.6M |
| 2 |
Fidelity National Information Services
FIS
|
$11.1M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.02M |
| 4 |
QuidelOrtho
QDEL
|
$2.98M |
| 5 |
Prologis
PLD
|
$2.81M |
Top Sells
| 1 |
Global Payments
GPN
|
$12.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.16M |
| 4 |
EQT Corp
EQT
|
$3.43M |
| 5 |
SPDR Gold Trust
GLD
|
$1.95M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Financials | 18.54% |
| 3 | Healthcare | 13.53% |
| 4 | Communication Services | 10.94% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $119M | 9.74% | 350,733 -5,148 | -1% | -$1.75M |
|
2
Apple
AAPL
$3.45T
| $89.2M | 7.28% | 459,737 +2,168 | +0.5% | +$421K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $56.3M | 4.59% | 107,847 +222 | +0.2% | +$116K |
|
4
Oracle
ORCL
$635B
| $53.9M | 4.4% | 452,472 -9,004 | -2% | -$1.07M |
|
5
Aon
AON
$79.1B
| $41.1M | 3.35% | 118,930 +1,347 | +1% | +$465K |
|
6
Chubb
CB
$110B
| $40.9M | 3.34% | 212,491 +6,910 | +3% | +$1.33M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.9M | 3.34% | 341,675 -34,736 | -9% | -$4.16M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $38.6M | 3.15% | 318,822 -37,538 | -11% | -$4.54M |
|
9
Intercontinental Exchange
ICE
$101B
| $37.4M | 3.05% | 330,474 -2,714 | -0.8% | -$307K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.4M | 3.05% | 109,556 -446 | -0.4% | -$152K |
|
11
Danaher
DHR
$147B
| $32.6M | 2.66% | 135,734 +1,271 | +0.9% | +$305K |
|
12
JPMorgan Chase
JPM
$829B
| $32.1M | 2.62% | 220,786 +954 | +0.4% | +$139K |
|
13
Comcast
CMCSA
$125B
| $31.8M | 2.59% | 764,760 -1,470 | -0.2% | -$61.1K |
|
14
Adobe
ADBE
$151B
| $31.2M | 2.54% | 63,780 -317 | -0.5% | -$155K |
|
|
15
Elevance Health
ELV
$71.8B
| $28.6M | 2.34% | 64,456 +59,858 | +1,302% | +$26.6M |
|
16
Mondelez International
MDLZ
$79.5B
| $28.6M | 2.34% | 392,580 -84 | -0% | -$6.13K |
|
17
Restaurant Brands International
QSR
$20.8B
| $26.9M | 2.2% | 347,195 -534 | -0.2% | -$41.4K |
|
18
Crown Holdings
CCK
$11.6B
| $26.7M | 2.18% | 307,733 +19,853 | +7% | +$1.72M |
|
19
Fiserv
FI
$75.1B
| $26.6M | 2.17% | 211,091 -951 | -0.4% | -$120K |
|
|
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
| $23.7M | 1.93% | 368,413 +1,724 | +0.5% | +$111K |
|
|
21
Prologis
PLD
$106B
| $23.3M | 1.9% | 190,248 +22,889 | +14% | +$2.81M |
|
|
22
Fidelity National Information Services
FIS
$36.5B
| $23.2M | 1.89% | 423,415 +203,288 | +92% | +$11.1M |
|
23
Franco-Nevada
FNV
$36.3B
| $23.1M | 1.88% | 161,894 +426 | +0.3% | +$60.7K |
|
24
Take-Two Interactive
TTWO
$43B
| $20.3M | 1.66% | 137,949 -626 | -0.5% | -$92.1K |
|
25
Aptiv
APTV
$17.3B
| $18M | 1.47% | 176,366 +2,947 | +2% | +$301K |
|