CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+5.27%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$805M
AUM Growth
+$805M
(+1.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
152
New
20
Increased
17
Reduced
38
Closed
7
Top Buys
| 1 |
Ball Corp
BALL
|
$10.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.7M |
| 3 |
GE Aerospace
GE
|
$646K |
| 4 |
Bristol-Myers Squibb
BMY
|
$590K |
| 5 |
CSX Corp
CSX
|
$558K |
Top Sells
| 1 |
KeyCorp
KEY
|
$3.18M |
| 2 |
Apple
AAPL
|
$2.17M |
| 3 |
Comcast
CMCSA
|
$2.03M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.02M |
| 5 |
American International
AIG
|
$1.68M |
Sector Composition
| 1 | Financials | 25.5% |
| 2 | Healthcare | 18.94% |
| 3 | Technology | 16.09% |
| 4 | Industrials | 13.05% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.6B
| $621K | 0.08% |
8,941
-216
| -2% | -$15K |
|
77
Bank of New York Mellon
BK
$74.5B
| $575K | 0.07% |
11,262
| – | – |
|
|
78
CSX Corp
CSX
$60.6B
| $558K | 0.07% |
+10,223
| New | +$558K |
|
79
Flexible Solutions
FSI
$142M
| $551K | 0.07% |
296,500
| – | – |
|
80
Dine Brands
DIN
$368M
| $527K | 0.07% |
+11,973
| New | +$527K |
|
81
Broadridge
BR
$29.9B
| $519K | 0.06% |
6,870
| – | – |
|
82
Ryanair
RYAAY
$33.7B
| $506K | 0.06% |
+4,700
| New | +$506K |
|
83
Packaging Corp of America
PKG
$19.6B
| $496K | 0.06% |
+4,450
| New | +$496K |
|
84
Colgate-Palmolive
CL
$67.9B
| $494K | 0.06% |
6,666
| – | – |
|
85
American Express
AXP
$231B
| $468K | 0.06% |
5,552
| – | – |
|
86
APA Corp
APA
$8.31B
| $465K | 0.06% |
9,700
| – | – |
|
87
Fidelity National Information Services
FIS
$36.5B
| $461K | 0.06% |
5,400
| – | – |
|
88
Goldman Sachs
GS
$226B
| $453K | 0.06% |
2,040
| – | – |
|
89
US Bancorp
USB
$76B
| $449K | 0.06% |
8,650
| – | – |
|
90
Boeing
BA
$177B
| $445K | 0.06% |
+2,250
| New | +$445K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $435K | 0.05% |
10,664
| – | – |
|
92
Eli Lilly
LLY
$657B
| $428K | 0.05% |
5,200
-150
| -3% | -$12.3K |
|
93
Unum
UNM
$11.9B
| $425K | 0.05% |
+9,113
| New | +$425K |
|
94
Vanguard FTSE Europe ETF
VGK
$26.8B
| $423K | 0.05% |
+7,680
| New | +$423K |
|
95
Intel
INTC
$107B
| $417K | 0.05% |
12,364
| – | – |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $409K | 0.05% |
+2,561
| New | +$409K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $406K | 0.05% |
2,950
| – | – |
|
98
Coca-Cola
KO
$297B
| $405K | 0.05% |
9,027
+2,244
| +33% | +$101K |
|
99
Accenture
ACN
$162B
| $398K | 0.05% |
3,215
+1,050
| +48% | +$130K |
|
100
Everest Group
EG
$14.3B
| $392K | 0.05% |
1,539
| – | – |
|