CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Est. Return
21.47%
1 Year Est. Return
+21.47%
AUM
$4.95B
AUM Growth
+$307M
(+6.6%)
Holding
423
Top Buys
| 1 | +$46.7M | |
| 2 | +$42.3M | |
| 3 | +$29.1M | |
| 4 |
Toll Brothers
TOL
|
+$28.8M |
| 5 |
Fidelity National Financial
FNF
|
+$26.8M |
Top Sells
| 1 | +$47.2M | |
| 2 | +$46.5M | |
| 3 | +$42.4M | |
| 4 |
Fidelity National Information Services
FIS
|
+$37.4M |
| 5 |
United Airlines
UAL
|
+$32.5M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 16.96% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Healthcare | 10.13% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $372M | 7.52% |
748,233
-31,317
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $166M | 3.36% |
342,352
-8,379
|
|
||
3
Apple
AAPL
$3.74T
| $160M | 3.22% |
778,249
-23,654
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.07T
| $152M | 3.06% |
854,301
-180,266
|
|
||
5
Amazon
AMZN
$2.27T
| $139M | 2.81% |
633,865
+35,978
|
|
||
6
Oracle
ORCL
$830B
| $138M | 2.78% |
629,856
+193,254
|
|
||
7
Brookfield
BN
$99.8B
| $115M | 2.33% |
1,865,289
-50,772
|
|
||
8
Chubb
CB
$107B
| $88.1M | 1.78% |
304,144
-5,615
|
|
||
9
Vertiv
VRT
$66.4B
| $83.1M | 1.68% |
647,055
-73,499
|
|
||
10
Danaher
DHR
$150B
| $83M | 1.68% |
420,086
+59,977
|
|
||
|
MRP
11
Millrose Properties Inc
MRP
$5.43B
| $74.2M | 1.5% |
2,603,255
+423,889
|
|
||
12
Broadcom
AVGO
$1.65T
| $72.5M | 1.46% |
263,123
+97,232
|
|
||
|
13
Alphabet (Google) Class A
GOOGL
$3.06T
| $72M | 1.45% |
408,624
-7,204
|
|
||
14
JPMorgan Chase
JPM
$810B
| $71.4M | 1.44% |
246,234
-8,877
|
|
||
15
Abbott
ABT
$224B
| $70.8M | 1.43% |
520,566
-19,357
|
|
||
16
CRH
CRH
$78.7B
| $70.5M | 1.42% |
767,949
+32,646
|
|
||
|
EXE
17
Expand Energy Corp
EXE
$24B
| $66.7M | 1.35% |
570,395
-43,443
|
|
||
|
BEEX
18
The Beehive ETF
BEEX
$182M
| $65.8M | 1.33% |
2,733,635
-89,945
|
|
||
19
Analog Devices
ADI
$119B
| $64.3M | 1.3% |
270,329
+122,066
|
|
||
20
AbbVie
ABBV
$406B
| $63.2M | 1.28% |
340,432
+78,809
|
|
||
21
EQT Corp
EQT
$33.7B
| $62.8M | 1.27% |
1,076,607
-65,975
|
|
||
22
NVIDIA
NVDA
$4.46T
| $62.2M | 1.26% |
393,895
+295,372
|
|
||
23
Agnico Eagle Mines
AEM
$87.7B
| $57.9M | 1.17% |
486,819
+69,860
|
|
||
24
Costco
COST
$415B
| $57.8M | 1.17% |
58,404
-226
|
|
||
|
25
Fidelity National Information Services
FIS
$34.9B
| $57.6M | 1.16% |
707,006
-459,019
|
|