CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
-13.46%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$682M
AUM Growth
+$682M
(-19%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
183
New
5
Increased
23
Reduced
66
Closed
22
Top Buys
| 1 |
Mondelez International
MDLZ
|
$6.21M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$2.35M |
| 3 |
BrightView Holdings
BV
|
$2.23M |
| 4 |
VanEck Oil Services ETF
OIH
|
$1.21M |
| 5 |
Crown Holdings
CCK
|
$380K |
Top Sells
| 1 |
Whirlpool
WHR
|
$6.8M |
| 2 |
Ball Corp
BALL
|
$5.68M |
| 3 |
Transocean
RIG
|
$5.34M |
| 4 |
General Motors
GM
|
$3.55M |
| 5 |
Schlumberger
SLB
|
$2.74M |
Sector Composition
| 1 | Financials | 23.89% |
| 2 | Healthcare | 20.31% |
| 3 | Technology | 17.65% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $446K | 0.07% |
3,165
| – | – |
|
102
Cisco
CSCO
$274B
| $419K | 0.06% |
9,661
-163
| -2% | -$7.07K |
|
103
Pfizer
PFE
$141B
| $409K | 0.06% |
9,366
-164
| -2% | -$7.16K |
|
104
Emerson Electric
EMR
$74.3B
| $406K | 0.06% |
6,800
| – | – |
|
105
Walt Disney
DIS
$213B
| $400K | 0.06% |
3,649
-304
| -8% | -$33.3K |
|
106
Flexible Solutions
FSI
$142M
| $400K | 0.06% |
296,500
| – | – |
|
107
Colgate-Palmolive
CL
$67.9B
| $384K | 0.06% |
6,457
+191
| +3% | +$11.4K |
|
108
Packaging Corp of America
PKG
$19.6B
| $371K | 0.05% |
4,450
| – | – |
|
109
Home Depot
HD
$405B
| $368K | 0.05% |
2,143
+86
| +4% | +$14.8K |
|
110
RTX Corp
RTX
$212B
| $355K | 0.05% |
3,333
+1,260
| +61% | +$134K |
|
111
Sherwin-Williams
SHW
$91.2B
| $353K | 0.05% |
896
| – | – |
|
112
AT&T
T
$209B
| $353K | 0.05% |
12,360
+1,271
| +11% | +$36.3K |
|
113
US Bancorp
USB
$76B
| $350K | 0.05% |
7,663
+226
| +3% | +$10.3K |
|
114
EOG Resources
EOG
$68.2B
| $347K | 0.05% |
3,977
-52
| -1% | -$4.54K |
|
115
Goldman Sachs
GS
$226B
| $341K | 0.05% |
2,040
| – | – |
|
116
VF Corp
VFC
$5.91B
| $337K | 0.05% |
4,720
| – | – |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| $337K | 0.05% |
2,561
| – | – |
|
118
Everest Group
EG
$14.3B
| $335K | 0.05% |
1,539
| – | – |
|
119
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $332K | 0.05% |
6,225
-4,300
| -41% | -$229K |
|
120
Verisk Analytics
VRSK
$37.5B
| $327K | 0.05% |
3,000
| – | – |
|
121
American Electric Power
AEP
$59.4B
| $325K | 0.05% |
4,350
-92
| -2% | -$6.87K |
|
122
Intuitive Surgical
ISRG
$170B
| $321K | 0.05% |
670
-5
| -0.7% | -$2.4K |
|
123
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $312K | 0.05% |
+15,300
| New | +$312K |
|
124
iShares Core S&P 500 ETF
IVV
$662B
| $302K | 0.04% |
1,200
+274
| +30% | +$69K |
|
125
AbbVie
ABBV
$372B
| $291K | 0.04% |
3,156
| – | – |
|