CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
-6.58%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$875M
AUM Growth
+$875M
(-3.1%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
153
New
11
Increased
49
Reduced
26
Closed
22
Top Buys
| 1 |
GE Aerospace
GE
|
$34.6M |
| 2 |
Kinder Morgan
KMI
|
$11.4M |
| 3 |
Schlumberger
SLB
|
$5.74M |
| 4 |
Johnson Controls International
JCI
|
$2.63M |
| 5 |
Apple
AAPL
|
$2.58M |
Top Sells
| 1 |
Devon Energy
DVN
|
$12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.71M |
| 3 |
Carpenter Technology
CRS
|
$4.53M |
| 4 |
Trimble
TRMB
|
$3.73M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.77M |
Sector Composition
| 1 | Financials | 25.41% |
| 2 | Healthcare | 17.36% |
| 3 | Industrials | 17.04% |
| 4 | Technology | 11.87% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
101
DELISTED
Stericycle Inc
SRCL
| $326K | 0.04% |
2,341
+625
| +36% | +$87K |
|
102
Southwest Airlines
LUV
$17.3B
| $317K | 0.04% |
+8,342
| New | +$317K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $316K | 0.04% |
7,422
+1,750
| +31% | +$74.5K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $300K | 0.03% |
2,950
| – | – |
|
105
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $291K | 0.03% |
3,080
| – | – |
|
106
Nike
NKE
$114B
| $287K | 0.03% |
+2,331
| New | +$287K |
|
107
Healthpeak Properties
DOC
$12.5B
| $286K | 0.03% |
7,681
+950
| +14% | +$35.4K |
|
108
Flexible Solutions
FSI
$142M
| $285K | 0.03% |
296,500
| – | – |
|
109
United Airlines
UAL
$34B
| $281K | 0.03% |
5,303
+645
| +14% | +$34.2K |
|
110
Franklin Resources
BEN
$13.3B
| $278K | 0.03% |
7,449
| – | – |
|
111
Goldman Sachs
GS
$226B
| $278K | 0.03% |
1,600
| – | – |
|
112
GSK
GSK
$79.9B
| $277K | 0.03% |
7,194
+810
| +13% | +$31.2K |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $275K | 0.03% |
+3,395
| New | +$275K |
|
114
Everest Group
EG
$14.3B
| $267K | 0.03% |
1,539
| – | – |
|
115
Royal Bank of Canada
RY
$205B
| $266K | 0.03% |
+4,822
| New | +$266K |
|
116
Canadian Imperial Bank of Commerce
CM
$71.8B
| $265K | 0.03% |
+3,679
| New | +$265K |
|
117
American Airlines Group
AAL
$8.82B
| $264K | 0.03% |
6,807
+860
| +14% | +$33.4K |
|
118
Pitney Bowes
PBI
$2.09B
| $264K | 0.03% |
13,286
| – | – |
|
119
Toronto Dominion Bank
TD
$128B
| $264K | 0.03% |
+6,699
| New | +$264K |
|
|
TIF
120
DELISTED
Tiffany & Co.
TIF
| $241K | 0.03% |
+3,124
| New | +$241K |
|
121
AbbVie
ABBV
$372B
| $227K | 0.03% |
4,175
-2,738
| -40% | -$149K |
|
122
American Electric Power
AEP
$59.4B
| $222K | 0.03% |
3,900
| – | – |
|
123
Broadcom
AVGO
$1.4T
| $221K | 0.03% |
+1,770
| New | +$221K |
|
124
Novartis
NVS
$245B
| $221K | 0.03% |
2,400
| – | – |
|
125
MDU Resources
MDU
$3.33B
| $220K | 0.03% |
12,815
| – | – |
|