CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+9.1%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$1.26B
AUM Growth
+$1.26B
(+7.7%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
225
New
20
Increased
61
Reduced
62
Closed
11
Top Buys
| 1 |
Veralto
VLTO
|
$3.64M |
| 2 |
Oracle
ORCL
|
$2.61M |
| 3 |
Hershey
HSY
|
$2.55M |
| 4 |
Becton Dickinson
BDX
|
$2.02M |
| 5 |
Match Group
MTCH
|
$1.64M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$11M |
| 2 |
Autodesk
ADSK
|
$8.01M |
| 3 |
JPMorgan Chase
JPM
|
$994K |
| 4 |
Dollar General
DG
|
$977K |
| 5 |
Johnson & Johnson
JNJ
|
$906K |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Financials | 19% |
| 3 | Healthcare | 13.06% |
| 4 | Communication Services | 12.05% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $130M | 10.38% | 346,675 -584 | -0.2% | -$220K |
|
2
Apple
AAPL
$3.45T
| $87.6M | 6.97% | 454,767 +61 | +0% | +$11.7K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $57.4M | 4.57% | 108,084 +382 | +0.4% | +$203K |
|
|
4
Oracle
ORCL
$635B
| $50M | 3.98% | 473,989 +24,748 | +6% | +$2.61M |
|
5
Chubb
CB
$110B
| $47.9M | 3.81% | 211,856 +27 | +0% | +$6.1K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.1M | 3.75% | 337,408 -576 | -0.2% | -$80.5K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $45M | 3.58% | 318,987 +53 | +0% | +$7.47K |
|
8
Intercontinental Exchange
ICE
$101B
| $41.6M | 3.31% | 323,728 +2,458 | +0.8% | +$316K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.4M | 3.06% | 107,741 +813 | +0.8% | +$290K |
|
|
10
JPMorgan Chase
JPM
$829B
| $36.4M | 2.9% | 213,962 -5,846 | -3% | -$994K |
|
11
Adobe
ADBE
$151B
| $35.6M | 2.83% | 59,680 -73 | -0.1% | -$43.6K |
|
12
Aon
AON
$79.1B
| $35.3M | 2.81% | 121,317 +2,472 | +2% | +$719K |
|
13
Comcast
CMCSA
$125B
| $32.7M | 2.6% | 745,748 +1,742 | +0.2% | +$76.4K |
|
14
Danaher
DHR
$147B
| $31.9M | 2.54% | 137,754 +77 | +0.1% | +$17.8K |
|
15
Elevance Health
ELV
$71.8B
| $30.5M | 2.43% | 64,687 +182 | +0.3% | +$85.8K |
|
16
Mondelez International
MDLZ
$79.5B
| $30.1M | 2.4% | 416,047 +1,088 | +0.3% | +$78.8K |
|
17
Crown Holdings
CCK
$11.6B
| $29.5M | 2.35% | 320,785 +9,732 | +3% | +$896K |
|
18
Fidelity National Information Services
FIS
$36.5B
| $28.5M | 2.27% | 475,188 +26,225 | +6% | +$1.58M |
|
19
Restaurant Brands International
QSR
$20.8B
| $28.2M | 2.25% | 361,195 +5,970 | +2% | +$466K |
|
20
Fiserv
FI
$75.1B
| $28M | 2.23% | 210,670 +1,717 | +0.8% | +$228K |
|
21
Prologis
PLD
$106B
| $25.6M | 2.04% | 191,766 +1,921 | +1% | +$256K |
|
|
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
| $23.9M | 1.9% | 354,495 -847 | -0.2% | -$57.1K |
|
23
Take-Two Interactive
TTWO
$43B
| $22.3M | 1.77% | 138,280 -712 | -0.5% | -$115K |
|
24
Franco-Nevada
FNV
$36.3B
| $17.8M | 1.42% | 160,839 -179 | -0.1% | -$19.8K |
|
25
Analog Devices
ADI
$124B
| $17.3M | 1.38% | 87,323 -265 | -0.3% | -$52.6K |
|