CS
Cannell & Spears Portfolio holdings
AUM
$5.3B
1-Year Est. Return
25.43%
1 Year Est. Return
+25.43%
AUM
$5.3B
AUM Growth
+$350M
(+7.1%)
Holding
425
Top Buys
| 1 | +$53.9M | |
| 2 | +$53.4M | |
| 3 | +$43.1M | |
| 4 |
Alamos Gold
AGI
|
+$37.2M |
| 5 |
Packaging Corp of America
PKG
|
+$34.8M |
Top Sells
| 1 | +$66.7M | |
| 2 | +$52M | |
| 3 | +$36.1M | |
| 4 |
Danaher
DHR
|
+$35.3M |
| 5 |
Fidelity National Financial
FNF
|
+$33.1M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 15.28% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 9.39% |
| 5 | Materials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.58T
| $385M | 7.26% |
742,608
-5,625
|
|
||
2
Apple
AAPL
$4.22T
| $195M | 3.67% |
764,917
-13,332
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.87T
| $194M | 3.65% |
795,073
-59,228
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $171M | 3.23% |
340,313
-2,039
|
|
||
5
Oracle
ORCL
$581B
| $148M | 2.78% |
524,524
-105,332
|
|
||
6
Amazon
AMZN
$2.48T
| $143M | 2.69% |
650,433
+16,568
|
|
||
7
Brookfield
BN
$105B
| $124M | 2.33% |
2,705,195
-92,739
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$3.87T
| $98.3M | 1.85% |
404,510
-4,114
|
|
||
9
Vertiv
VRT
$68.3B
| $94.4M | 1.78% |
625,999
-21,056
|
|
||
10
Agnico Eagle Mines
AEM
$84.9B
| $94.4M | 1.78% |
559,751
+72,932
|
|
||
|
MRP
11
Millrose Properties Inc
MRP
$5.26B
| $88.3M | 1.67% |
2,628,406
+25,151
|
|
||
12
Analog Devices
ADI
$133B
| $85.1M | 1.6% |
346,191
+75,862
|
|
||
13
Chubb
CB
$116B
| $84.9M | 1.6% |
300,782
-3,362
|
|
||
14
CRH
CRH
$80.4B
| $81.5M | 1.54% |
680,082
-87,867
|
|
||
15
NVIDIA
NVDA
$4.38T
| $75.4M | 1.42% |
403,884
+9,989
|
|
||
16
JPMorgan Chase
JPM
$842B
| $75.4M | 1.42% |
238,884
-7,350
|
|
||
17
Abbott
ABT
$218B
| $75.3M | 1.42% |
561,928
+41,362
|
|
||
18
Gildan
GIL
$10.7B
| $73.1M | 1.38% |
1,264,583
+431,933
|
|
||
|
BEEX
19
The Beehive ETF
BEEX
$184M
| $71.1M | 1.34% |
2,779,180
+45,545
|
|
||
20
AbbVie
ABBV
$404B
| $66M | 1.24% |
285,026
-55,406
|
|
||
|
B
21
Barrick Mining
B
$68.9B
| $60.8M | 1.15% |
1,856,103
+1,644,345
|
|
||
22
Uber
UBER
$189B
| $59.3M | 1.12% |
605,268
+237,981
|
|
||
|
AMRZ
23
Amrize Ltd
AMRZ
$28.7B
| $53.4M | 1.01% |
+1,100,083
|
|
||
24
Quanta Services
PWR
$67.8B
| $51.9M | 0.98% |
125,185
-4,616
|
|
||
25
Meta Platforms (Facebook)
META
$1.62T
| $50.9M | 0.96% |
69,283
+58,691
|
|