CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Return
21.47%
This Quarter Return
-2.14%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$769M
AUM Growth
-$52.4M
(-6.4%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
186
New
6
Increased
15
Reduced
46
Closed
12
Top Buys
| 1 |
Ball Corp
BALL
|
$14.3M |
| 2 |
Schlumberger
SLB
|
$3.04M |
| 3 |
AGN
Allergan plc
AGN
|
$1.16M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$557K |
| 5 |
Lowe's Companies
LOW
|
$503K |
Top Sells
| 1 |
Mattel
MAT
|
$13.8M |
| 2 |
Comcast
CMCSA
|
$13.4M |
| 3 |
Aptiv
APTV
|
$11.9M |
| 4 |
SCG
Scana
SCG
|
$543K |
| 5 |
Microsoft
MSFT
|
$523K |
Sector Composition
| 1 | Financials | 26.33% |
| 2 | Healthcare | 19.5% |
| 3 | Technology | 16.19% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flexible Solutions
FSI
$120M
| $474K | 0.06% |
296,500
| – | – |
|
102
Invesco QQQ Trust
QQQ
$368B
| $468K | 0.06% |
2,925
-25
| -0.8% | -$4K |
|
103
Emerson Electric
EMR
$74.6B
| $464K | 0.06% |
6,800
| – | – |
|
104
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $450K | 0.06% |
13,250
| – | – |
|
105
Colgate-Palmolive
CL
$68.8B
| $449K | 0.06% |
6,266
| – | – |
|
106
Kraft Heinz
KHC
$32.3B
| $442K | 0.06% |
7,097
-2,286
| -24% | -$142K |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $440K | 0.06% |
2,561
| – | – |
|
108
Unum
UNM
$12.6B
| $434K | 0.06% |
9,113
| – | – |
|
109
US Bancorp
USB
$75.9B
| $427K | 0.06% |
8,450
-200
| -2% | -$10.1K |
|
|
SRCL
110
DELISTED
Stericycle Inc
SRCL
| $425K | 0.06% |
7,259
-2,072
| -22% | -$121K |
|
111
Corning
GLW
$61B
| $424K | 0.06% |
15,211
| – | – |
|
112
EOG Resources
EOG
$64.4B
| $419K | 0.05% |
3,977
-93
| -2% | -$9.8K |
|
113
Kimberly-Clark
KMB
$43.1B
| $407K | 0.05% |
3,700
-1,566
| -30% | -$172K |
|
114
Eli Lilly
LLY
$652B
| $402K | 0.05% |
5,200
| – | – |
|
115
Everest Group
EG
$14.3B
| $395K | 0.05% |
1,539
| – | – |
|
116
AT&T
T
$212B
| $385K | 0.05% |
14,287
| – | – |
|
117
APA Corp
APA
$8.14B
| $373K | 0.05% |
9,700
| – | – |
|
118
Pfizer
PFE
$141B
| $368K | 0.05% |
10,926
| – | – |
|
119
Molson Coors Class B
TAP
$9.96B
| $361K | 0.05% |
4,790
-2,336
| -33% | -$176K |
|
120
Hasbro
HAS
$11.2B
| $358K | 0.05% |
4,242
-2,062
| -33% | -$174K |
|
121
Home Depot
HD
$417B
| $358K | 0.05% |
2,010
| – | – |
|
122
Walt Disney
DIS
$212B
| $356K | 0.05% |
3,544
| – | – |
|
123
Cisco
CSCO
$264B
| $352K | 0.05% |
8,216
| – | – |
|
124
Sherwin-Williams
SHW
$92.9B
| $351K | 0.05% |
2,688
| – | – |
|
125
VF Corp
VFC
$5.86B
| $350K | 0.05% |
5,013
| – | – |
|