CS
Cannell & Spears Portfolio holdings
AUM
$5.35B
1-Year Est. Return
28.2%
This Fund
S&P 500
1 Year Est. Return
+28.2%
AUM
$5.35B
AUM Growth
+$43.6M
(+0.82%)
Holding
435
Top Buys
| 1 | +$55.9M | |
| 2 | +$41.5M | |
| 3 | +$41M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$40.3M |
| 5 |
MRP
Millrose Properties Inc
MRP
|
+$31.4M |
Top Sells
| 1 | +$54.5M | |
| 2 | +$40.9M | |
| 3 | +$39M | |
| 4 |
Pitney Bowes
PBI
|
+$38.4M |
| 5 |
Toll Brothers
TOL
|
+$29.6M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 16.16% |
| 3 | Industrials | 10.71% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3T
| $361M | 6.76% |
747,186
+4,578
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.67T
| $268M | 5.01% |
853,106
+58,033
|
|
||
3
Apple
AAPL
$3.87T
| $202M | 3.78% |
743,848
-21,069
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.04T
| $171M | 3.19% |
339,478
-835
|
|
||
5
Amazon
AMZN
$2.24T
| $160M | 2.99% |
692,468
+42,035
|
|
||
6
Chubb
CB
$132B
| $138M | 2.58% |
441,151
+140,369
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$3.67T
| $122M | 2.29% |
390,918
-13,592
|
|
||
8
Brookfield
BN
$96.5B
| $122M | 2.28% |
2,659,766
-45,429
|
|
||
|
MRP
9
Millrose Properties Inc
MRP
$5.15B
| $108M | 2.03% |
3,628,052
+999,646
|
|
||
10
Vertiv
VRT
$93.5B
| $96.9M | 1.81% |
597,964
-28,035
|
|
||
11
Analog Devices
ADI
$172B
| $94.2M | 1.76% |
347,313
+1,122
|
|
||
12
CRH
CRH
$76.1B
| $87.9M | 1.65% |
704,545
+24,463
|
|
||
13
Oracle
ORCL
$428B
| $87.4M | 1.63% |
448,286
-76,238
|
|
||
14
Agnico Eagle Mines
AEM
$126B
| $86.3M | 1.61% |
509,073
-50,678
|
|
||
15
Union Pacific
UNP
$158B
| $81.8M | 1.53% |
353,746
+244,927
|
|
||
16
Gildan
GIL
$12.4B
| $74.1M | 1.39% |
1,185,929
-78,654
|
|
||
|
BEEX
17
The Beehive ETF
BEEX
$182M
| $73M | 1.37% |
2,827,842
+48,662
|
|
||
18
Broadcom
AVGO
$1.49T
| $71.1M | 1.33% |
205,469
+51,735
|
|
||
19
NVIDIA
NVDA
$4.38T
| $71M | 1.33% |
380,596
-23,288
|
|
||
20
Abbott
ABT
$198B
| $70.7M | 1.32% |
564,206
+2,278
|
|
||
21
JPMorgan Chase
JPM
$810B
| $70.2M | 1.31% |
217,953
-20,931
|
|
||
|
22
Regeneron Pharmaceuticals
REGN
$83.6B
| $69M | 1.29% |
89,395
+59,316
|
|
||
23
AbbVie
ABBV
$414B
| $61.6M | 1.15% |
269,632
-15,394
|
|
||
|
B
24
Barrick Mining
B
$77.7B
| $60.8M | 1.14% |
1,396,930
-459,173
|
|
||
25
Danaher
DHR
$146B
| $58.6M | 1.1% |
256,078
+14,188
|
|