CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+9.76%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$768M
AUM Growth
+$768M
(+13%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
133
New
35
Increased
38
Reduced
27
Closed
10
Top Buys
| 1 |
Trimble
TRMB
|
$23.8M |
| 2 |
Pentair
PNR
|
$23.3M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$14.2M |
| 4 |
eBay
EBAY
|
$9.97M |
| 5 |
Republic Services
RSG
|
$1.52M |
Top Sells
| 1 |
Broadridge
BR
|
$28M |
| 2 |
Boeing
BA
|
$19.5M |
| 3 |
Oracle
ORCL
|
$10.1M |
| 4 |
Apple
AAPL
|
$4.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$417K |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Technology | 15.18% |
| 3 | Industrials | 13.91% |
| 4 | Energy | 12.3% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$68.2B
| $277K | 0.04% |
4,666
| – | – |
|
102
Martin Marietta Materials
MLM
$37.2B
| $275K | 0.04% |
+2,804
| New | +$275K |
|
103
Weyerhaeuser
WY
$18B
| $274K | 0.04% |
+9,555
| New | +$274K |
|
104
FirstEnergy
FE
$25.1B
| $273K | 0.04% |
+7,480
| New | +$273K |
|
105
AbbVie
ABBV
$374B
| $272K | 0.04% |
6,087
-100
| -2% | -$4.47K |
|
106
D.R. Horton
DHI
$50.8B
| $272K | 0.04% |
+14,015
| New | +$272K |
|
107
GE Aerospace
GE
$292B
| $271K | 0.04% |
11,330
-575
| -5% | -$13.8K |
|
108
Owens Corning
OC
$12.5B
| $270K | 0.04% |
+7,120
| New | +$270K |
|
109
PepsiCo
PEP
$206B
| $254K | 0.03% |
3,191
| – | – |
|
110
Costco
COST
$416B
| $246K | 0.03% |
+2,135
| New | +$246K |
|
|
BBBY
111
DELISTED
Bed Bath & Beyond Inc
BBBY
| $241K | 0.03% |
3,115
| – | – |
|
|
ADT
112
DELISTED
ADT CORP
ADT
| $241K | 0.03% |
5,935
+150
| +3% | +$6.09K |
|
113
PACCAR
PCAR
$51.9B
| $231K | 0.03% |
+4,150
| New | +$231K |
|
114
Pfizer
PFE
$142B
| $229K | 0.03% |
7,960
-685
| -8% | -$19.7K |
|
115
McDonald's
MCD
$225B
| $212K | 0.03% |
+2,200
| New | +$212K |
|
116
Hershey
HSY
$37.7B
| $211K | 0.03% |
2,276
| – | – |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $211K | 0.03% |
+3,600
| New | +$211K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $207K | 0.03% |
+2,079
| New | +$207K |
|
|
VAL
119
DELISTED
Valspar
VAL
| $203K | 0.03% |
3,200
| – | – |
|
|
WFT
120
DELISTED
Weatherford International plc
WFT
| $165K | 0.02% |
10,775
| – | – |
|
|
MDR
121
DELISTED
McDermott International
MDR
| $138K | 0.02% |
+18,580
| New | +$138K |
|
122
Palisade Bio
PALI
$6.17M
| $68K | 0.01% |
+25,000
| New | +$68K |
|
|
MDW
123
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $24K | ﹤0.01% |
+25,000
| New | +$24K |
|
124
C.H. Robinson
CHRW
$15.2B
| – | – |
-4,255
| Closed | -$240K |
|
125
Cognizant
CTSH
$35.1B
| – | – |
-3,770
| Closed | -$236K |
|