Portfolio (Quarterly)
Guide ↗
Cannell & Spears LLC
· CIK 0001426319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FDX | FEDEX CORP | Industrials | 104,435.0 | $37.2M | 0.73% | -9K | -8.0% | $356.18 | +9.2% |
| 42 | DIS | DISNEY WALT CO | Communication Services | 377,009.0 | $36.3M | 0.71% | +6K | +1.7% | $96.38 | +7.5% |
| 43 | AON | AON PLC | Financial Services | 109,902.0 | $35.5M | 0.69% | -947.0 | -0.8% | $322.78 | +0.4% |
| 44 | BK | BANK NEW YORK MELLON CORP | Financial Services | 291,729.0 | $34.6M | 0.68% | -20K | -6.5% | $118.63 | +17.2% |
| 45 | LMT | LOCKHEED MARTIN CORP | Industrials | 57,184.0 | $34.6M | 0.68% | -673.0 | -1.2% | $604.39 | -13.5% |
| 46 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 574,707.0 | $33.1M | 0.65% | -9K | -1.5% | $57.64 | +6.7% |
| 47 | AGI | ALAMOS GOLD INC | Basic Materials | 704,330.0 | $31.3M | 0.61% | +45K | +6.8% | $44.43 | -11.7% |
| 48 | PLD | PROLOGIS INC. | Real Estate | 235,038.0 | $31.1M | 0.61% | -60K | -20.3% | $132.18 | +9.5% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 42.0 | $30.2M | 0.59% | — | — | $718140.00 | — |
| 50 | NVT | NVENT ELEC PLC | Industrials | 248,599.0 | $29.4M | 0.58% | — | — | $118.28 | +38.3% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 88,250.0 | $29.0M | 0.57% | -696.0 | -0.8% | $328.89 | -4.6% |
| 52 | LOW | LOWES COS INC | Consumer Cyclical | 117,895.0 | $27.9M | 0.55% | -10K | -7.5% | $236.28 | -8.0% |
| 53 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 319,053.0 | $27.2M | 0.53% | +2K | +0.7% | $85.23 | +6.1% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 160,267.0 | $27.2M | 0.53% | -13K | -7.7% | $169.66 | -7.9% |
| 55 | HON | HONEYWELL INTL INC | Industrials | 119,507.0 | $27.0M | 0.53% | +668.0 | +0.6% | $226.03 | -1.0% |
| 56 | ILMN | ILLUMINA INC | Healthcare | 218,783.0 | $27.0M | 0.53% | — | — | $123.26 | +17.5% |
| 57 | FIS | FIDELITY NATL INFORMATION SV | Technology | 541,071.0 | $25.4M | 0.50% | -134K | -19.8% | $46.91 | -7.0% |
| 58 | RTX | RTX CORPORATION | Industrials | 128,117.0 | $24.7M | 0.48% | -4K | -3.1% | $192.90 | -9.4% |
| 59 | TXN | TEXAS INSTRS INC | Technology | 124,750.0 | $24.2M | 0.47% | +31K | +33.6% | $194.14 | +57.0% |
| 60 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 79,634.0 | $23.1M | 0.45% | — | — | $290.49 | -0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
19.4%
Financial Services
15.8%
Industrials
13.2%
Healthcare
12.7%
Consumer Cyclical
11.2%
Communication Services
9.9%
Basic Materials
9.1%
Consumer Defensive
4.6%
Energy
2.7%
Real Estate
0.9%