CS
Cannell & Spears Portfolio holdings
AUM
$5.1B
1-Year Est. Return
31.78%
This Fund
S&P 500
1 Year Est. Return
+31.78%
AUM
$5.1B
AUM Growth
-$245M
(-4.6%)
Holding
447
Top Buys
| 1 | +$52.2M | |
| 2 | +$18.2M | |
| 3 | +$17.9M | |
| 4 |
Linde
LIN
|
+$17.8M |
| 5 |
FTAI Aviation
FTAI
|
+$17.2M |
Top Sells
| 1 | +$38.1M | |
| 2 | +$25M | |
| 3 | +$20.5M | |
| 4 |
EQT Corp
EQT
|
+$20.4M |
| 5 |
Vertiv
VRT
|
+$18.4M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 16.25% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.28T
| $243M | 4.76% |
656,147
-91,039
|
|
||
2
Alphabet (Google) Class C
GOOG
$4.34T
| $235M | 4.6% |
817,724
-35,382
|
|
||
3
Apple
AAPL
$4.63T
| $184M | 3.61% |
725,424
-18,424
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.02T
| $163M | 3.2% |
340,200
+722
|
|
||
5
Amazon
AMZN
$2.76T
| $144M | 2.83% |
692,211
-257
|
|
||
6
Chubb
CB
$121B
| $134M | 2.62% |
410,618
-30,533
|
|
||
|
7
Vertiv
VRT
$128B
| $129M | 2.53% |
515,145
-82,819
|
|
||
8
Brookfield
BN
$102B
| $109M | 2.14% |
2,702,625
+42,859
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$4.38T
| $104M | 2.04% |
362,168
-28,750
|
|
||
|
MRP
10
Millrose Properties Inc
MRP
$4.62B
| $103M | 2.02% |
3,677,670
+49,618
|
|
||
11
Merck
MRK
$286B
| $96M | 1.88% |
798,223
+452,283
|
|
||
12
Analog Devices
ADI
$206B
| $93.3M | 1.83% |
293,253
-54,060
|
|
||
13
Union Pacific
UNP
$157B
| $90.2M | 1.77% |
371,600
+17,854
|
|
||
|
14
FTAI Aviation
FTAI
$25.2B
| $86M | 1.69% |
351,133
+65,068
|
|
||
15
NVIDIA
NVDA
$5.4T
| $82.6M | 1.62% |
473,623
+93,027
|
|
||
16
Agnico Eagle Mines
AEM
$89.5B
| $79M | 1.55% |
389,145
-119,928
|
|
||
17
Gildan
GIL
$10.8B
| $69.1M | 1.35% |
1,241,531
+55,602
|
|
||
|
BEEX
18
The Beehive ETF
BEEX
$197M
| $68.9M | 1.35% |
2,842,815
+14,973
|
|
||
19
Quanta Services
PWR
$106B
| $67.1M | 1.32% |
122,280
-1,432
|
|
||
20
CRH
CRH
$71.2B
| $62.1M | 1.22% |
590,956
-113,589
|
|
||
21
White Mountains Insurance
WTM
$5.08B
| $61.6M | 1.21% |
28,027
-88
|
|
||
22
JPMorgan Chase
JPM
$806B
| $61.5M | 1.21% |
209,220
-8,733
|
|
||
|
B
23
Barrick Mining
B
$72.4B
| $58.2M | 1.14% |
1,427,662
+30,732
|
|
||
24
Abbott
ABT
$151B
| $56.5M | 1.11% |
550,416
-13,790
|
|
||
25
Oracle
ORCL
$703B
| $54.9M | 1.08% |
373,350
-74,936
|
|