CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
1-Year Est. Return
21.55%
1 Year Est. Return
+21.55%
AUM
$4.64B
AUM Growth
-$224M
(-4.6%)
Holding
420
Top Buys
| 1 | +$57.8M | |
| 2 | +$41.2M | |
| 3 | +$41.1M | |
| 4 |
Fidelity National Information Services
FIS
|
+$34.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$30.7M |
Top Sells
| 1 | +$39.2M | |
| 2 | +$27.5M | |
| 3 | +$25.7M | |
| 4 |
Analog Devices
ADI
|
+$24.9M |
| 5 |
GE Aerospace
GE
|
+$24M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 17.32% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.69T
| $293M | 6.3% |
779,550
+251
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $187M | 4.02% |
350,731
-4,090
|
|
||
3
Apple
AAPL
$3.97T
| $178M | 3.84% |
801,903
+2,105
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.38T
| $162M | 3.48% |
1,034,567
-5,107
|
|
||
5
Amazon
AMZN
$2.61T
| $114M | 2.45% |
597,887
+49,335
|
|
||
6
Brookfield
BN
$103B
| $100M | 2.16% |
1,916,061
-70,526
|
|
||
7
Chubb
CB
$113B
| $93.5M | 2.01% |
309,759
-1,301
|
|
||
|
8
Fidelity National Information Services
FIS
$33.5B
| $87.1M | 1.88% |
1,166,025
+457,416
|
|
||
9
Danaher
DHR
$148B
| $73.8M | 1.59% |
360,109
-23,185
|
|
||
10
Abbott
ABT
$220B
| $71.6M | 1.54% |
539,923
-37,617
|
|
||
|
EXE
11
Expand Energy Corp
EXE
$26.8B
| $68.3M | 1.47% |
613,838
-148,428
|
|
||
12
CRH
CRH
$75.7B
| $64.7M | 1.39% |
735,303
-118,663
|
|
||
|
13
Alphabet (Google) Class A
GOOGL
$3.36T
| $64.3M | 1.38% |
415,828
-3,525
|
|
||
14
FTAI Aviation
FTAI
$16.8B
| $63.9M | 1.38% |
575,428
+370,156
|
|
||
|
BEEX
15
The Beehive ETF
BEEX
$180M
| $62.7M | 1.35% |
2,823,580
-2,018
|
|
||
16
JPMorgan Chase
JPM
$855B
| $62.6M | 1.35% |
255,111
+5,266
|
|
||
17
EQT Corp
EQT
$36.2B
| $61M | 1.31% |
1,142,582
-206,660
|
|
||
18
Oracle
ORCL
$682B
| $61M | 1.31% |
436,602
-2,027
|
|
||
|
MRP
19
Millrose Properties Inc
MRP
$5.28B
| $57.8M | 1.24% |
+2,179,366
|
|
||
20
General Motors
GM
$66B
| $57.3M | 1.23% |
1,218,142
+432,200
|
|
||
21
Costco
COST
$409B
| $55.5M | 1.19% |
58,630
-3,762
|
|
||
22
White Mountains Insurance
WTM
$4.87B
| $55.2M | 1.19% |
28,668
-58
|
|
||
23
AbbVie
ABBV
$387B
| $54.8M | 1.18% |
261,623
+39,140
|
|
||
24
Vertiv
VRT
$68.7B
| $52M | 1.12% |
720,554
+29,221
|
|
||
25
Cedar Fair
FUN
$1.83B
| $51.8M | 1.11% |
1,451,010
+97,119
|
|