CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
-0.21%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$835M
AUM Growth
+$835M
(-7.3%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
150
New
8
Increased
55
Reduced
33
Closed
15
Top Buys
| 1 |
Citigroup
C
|
$12.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 3 |
Microsoft
MSFT
|
$1.36M |
| 4 |
Delta Air Lines
DAL
|
$729K |
| 5 |
Home Depot
HD
|
$576K |
Top Sells
| 1 |
Avery Dennison
AVY
|
$25.5M |
| 2 |
AutoNation
AN
|
$18M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$16.4M |
| 4 |
Starbucks
SBUX
|
$15M |
| 5 |
Republic Services
RSG
|
$12.4M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 14.33% |
| 4 | Industrials | 14.08% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $396K | 0.05% |
12,664
| – | – |
|
102
Broadridge
BR
$29.8B
| $383K | 0.05% |
6,970
| – | – |
|
103
Franklin Resources
BEN
$13.2B
| $382K | 0.05% |
7,449
| – | – |
|
104
Flexible Solutions
FSI
$120M
| $380K | 0.05% |
296,500
| – | – |
|
105
VF Corp
VFC
$5.84B
| $366K | 0.04% |
4,854
+720
| +17% | +$54.3K |
|
106
Bank of New York Mellon
BK
$74B
| $362K | 0.04% |
8,989
| – | – |
|
107
Pfizer
PFE
$141B
| $358K | 0.04% |
10,277
-13,618
| -57% | -$474K |
|
108
Kellanova
K
$27.5B
| $340K | 0.04% |
5,159
-250
| -5% | -$16.5K |
|
109
Emerson Electric
EMR
$73.7B
| $337K | 0.04% |
5,960
-2,650
| -31% | -$150K |
|
110
General Motors
GM
$55.3B
| $337K | 0.04% |
8,974
| – | – |
|
111
McDonald's
MCD
$224B
| $330K | 0.04% |
3,390
-88
| -3% | -$8.57K |
|
112
Invesco QQQ Trust
QQQ
$361B
| $312K | 0.04% |
2,950
| – | – |
|
|
HES
113
DELISTED
Hess
HES
| $307K | 0.04% |
4,517
+285
| +7% | +$19.4K |
|
114
Goldman Sachs
GS
$222B
| $301K | 0.04% |
1,600
| – | – |
|
115
iShares MSCI Global Gold Miners ETF
RING
$1.96B
| $294K | 0.04% |
39,750
| – | – |
|
116
GSK
GSK
$78.7B
| $293K | 0.04% |
6,345
| – | – |
|
117
Las Vegas Sands
LVS
$39.3B
| $289K | 0.03% |
5,250
| – | – |
|
118
Everest Group
EG
$14.5B
| $268K | 0.03% |
1,539
| – | – |
|
119
Sherwin-Williams
SHW
$90.1B
| $255K | 0.03% |
896
| – | – |
|
120
EOG Resources
EOG
$68.2B
| $254K | 0.03% |
2,765
| – | – |
|
121
AstraZeneca
AZN
$249B
| $248K | 0.03% |
+3,628
| New | +$248K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $245K | 0.03% |
2,079
| – | – |
|
123
RTX Corp
RTX
$212B
| $241K | 0.03% |
+2,056
| New | +$241K |
|
|
SRCL
124
DELISTED
Stericycle Inc
SRCL
| $241K | 0.03% |
1,716
| – | – |
|
125
Chevron
CVX
$324B
| $240K | 0.03% |
2,290
+95
| +4% | +$9.96K |
|