CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
+4.7%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$791M
AUM Growth
+$12.6M
(+1.6%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
139
New
7
Increased
27
Reduced
43
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$10.7M |
| 2 |
KeyCorp
KEY
|
$3.18M |
| 3 |
United Parcel Service
UPS
|
$1.04M |
| 4 |
Schlumberger
SLB
|
$874K |
| 5 |
Exxon Mobil
XOM
|
$568K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$9.78M |
| 2 |
JPMorgan Chase
JPM
|
$9.67M |
| 3 |
MetLife
MET
|
$6.39M |
| 4 |
Chubb
CB
|
$5M |
| 5 |
CVS Health
CVS
|
$835K |
Sector Composition
| 1 | Financials | 25.6% |
| 2 | Healthcare | 19.03% |
| 3 | Technology | 16.01% |
| 4 | Industrials | 13.19% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58.1B
| $292K | 0.04% |
4,350
-65
| -1% | -$4.36K |
|
102
Lumen
LUMN
$5.1B
| $290K | 0.04% |
+12,290
| New | +$290K |
|
103
Chipotle Mexican Grill
CMG
$55.5B
| $288K | 0.04% |
32,350
| – | – |
|
104
Coca-Cola
KO
$294B
| $288K | 0.04% |
6,783
-600
| -8% | -$25.5K |
|
105
Designer Brands
DBI
$215M
| $287K | 0.04% |
+13,878
| New | +$287K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $283K | 0.04% |
4,088
| – | – |
|
107
Sherwin-Williams
SHW
$91.2B
| $278K | 0.04% |
2,688
| – | – |
|
108
HF Sinclair
DINO
$9.65B
| $272K | 0.03% |
9,595
| – | – |
|
109
Verizon
VZ
$186B
| $266K | 0.03% |
5,456
+178
| +3% | +$8.68K |
|
110
VF Corp
VFC
$5.85B
| $266K | 0.03% |
5,144
| – | – |
|
111
Altria Group
MO
$112B
| $264K | 0.03% |
3,691
-311
| -8% | -$22.2K |
|
112
Accenture
ACN
$158B
| $260K | 0.03% |
+2,165
| New | +$260K |
|
113
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $259K | 0.03% |
10,420
| – | – |
|
114
EOG Resources
EOG
$66.4B
| $251K | 0.03% |
2,570
-20
| -0.8% | -$1.95K |
|
115
Hershey
HSY
$37.6B
| $249K | 0.03% |
2,276
-5,443
| -71% | -$595K |
|
116
Costco
COST
$424B
| $235K | 0.03% |
1,400
| – | – |
|
117
RTX Corp
RTX
$212B
| $233K | 0.03% |
3,294
| – | – |
|
118
WisdomTree
WT
$2.02B
| $233K | 0.03% |
25,702
| – | – |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $223K | 0.03% |
+713
| New | +$223K |
|
|
TAHO
120
DELISTED
Tahoe Resources Inc
TAHO
| $221K | 0.03% |
27,522
| – | – |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $220K | 0.03% |
3,345
-100
| -3% | -$6.58K |
|
122
RenaissanceRe
RNR
$11.5B
| $219K | 0.03% |
1,513
| – | – |
|
123
Mondelez International
MDLZ
$78.8B
| $215K | 0.03% |
4,991
| – | – |
|
124
AbbVie
ABBV
$376B
| $210K | 0.03% |
3,216
| – | – |
|
125
McDonald's
MCD
$226B
| $209K | 0.03% |
+1,615
| New | +$209K |
|