CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
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
+$4.84B
(+285%)
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
72.4%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
394
New
180
Increased
115
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $361M | 7.46% | 857,760 +511,085 | +147% | +$215M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $180M | 3.73% | 1,184,580 +865,593 | +271% | +$132M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $157M | 3.25% | 374,040 +266,299 | +247% | +$112M |
|
4
Apple
AAPL
$3.45T
| $153M | 3.17% | 893,754 +438,987 | +97% | +$75.3M |
|
|
5
Amazon
AMZN
$2.44T
| $105M | 2.18% | 584,759 +578,282 | +8,928% | +$104M |
|
|
6
Lowe's Companies
LOW
$145B
| $94.9M | 1.96% | 372,463 +369,626 | +13,029% | +$94.2M |
|
7
Chubb
CB
$110B
| $88.9M | 1.84% | 342,929 +131,073 | +62% | +$34M |
|
8
Vertiv
VRT
$48.7B
| $85.3M | 1.76% | +1,044,925 | New | +$85.3M |
|
9
Brookfield
BN
$98.3B
| $82.7M | 1.71% | 1,975,527 +1,955,846 | +9,938% | +$81.9M |
|
10
Super Micro Computer
SMCI
$24.7B
| $77.1M | 1.59% | +76,322 | New | +$77.1M |
|
11
Labcorp
LH
$23.1B
| $74.9M | 1.55% | 342,871 +337,821 | +6,690% | +$73.8M |
|
12
Analog Devices
ADI
$124B
| $73.3M | 1.51% | 370,436 +283,113 | +324% | +$56M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.6M | 1.5% | 481,050 +143,642 | +43% | +$21.7M |
|
14
General Motors
GM
$55.8B
| $72.5M | 1.5% | 1,597,644 +1,454,505 | +1,016% | +$66M |
|
|
EXE
15
Expand Energy Corporation Common Stock
EXE
$23B
| $70.7M | 1.46% | +795,539 | New | +$70.7M |
|
16
CRH
CRH
$75.9B
| $68.1M | 1.41% | +789,022 | New | +$68.1M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $67.2M | 1.39% | 115,537 +7,453 | +7% | +$4.33M |
|
18
Oracle
ORCL
$635B
| $66.7M | 1.38% | 530,616 +56,627 | +12% | +$7.11M |
|
19
Uber
UBER
$196B
| $66.2M | 1.37% | +859,762 | New | +$66.2M |
|
20
Pinterest
PINS
$24.9B
| $62.7M | 1.3% | +1,808,934 | New | +$62.7M |
|
21
Constellium
CSTM
$2.02B
| $59.8M | 1.24% | +2,703,052 | New | +$59.8M |
|
22
Fidelity National Information Services
FIS
$36.5B
| $59.1M | 1.22% | 796,278 +321,090 | +68% | +$23.8M |
|
23
Danaher
DHR
$147B
| $57.9M | 1.2% | 232,006 +94,252 | +68% | +$23.5M |
|
24
JPMorgan Chase
JPM
$829B
| $57.7M | 1.19% | 288,267 +74,305 | +35% | +$14.9M |
|
25
White Mountains Insurance
WTM
$4.71B
| $54.3M | 1.12% | +30,236 | New | +$54.3M |
|