CS
Cannell & Spears Portfolio holdings
AUM
$4.95B
This Quarter Return
+11.18%
1 Year Return
+21.47%
3 Year Return
+82.49%
5 Year Return
+137.04%
10 Year Return
+287.57%
AUM
$4.95B
AUM Growth
+$4.95B
(+6.6%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
423
New
33
Increased
132
Reduced
170
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$46.7M |
| 2 |
Oracle
ORCL
|
$42.3M |
| 3 |
Analog Devices
ADI
|
$29.1M |
| 4 |
Toll Brothers
TOL
|
$28.8M |
| 5 |
Fidelity National Financial
FNF
|
$26.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$47.2M |
| 2 |
General Motors
GM
|
$46.5M |
| 3 |
XPO
XPO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $372M | 7.52% | 748,233 -31,317 | -4% | -$15.6M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $166M | 3.36% | 342,352 -8,379 | -2% | -$4.07M |
|
3
Apple
AAPL
$3.45T
| $160M | 3.22% | 778,249 -23,654 | -3% | -$4.85M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $152M | 3.06% | 854,301 -180,266 | -17% | -$32M |
|
5
Amazon
AMZN
$2.44T
| $139M | 2.81% | 633,865 +35,978 | +6% | +$7.89M |
|
|
6
Oracle
ORCL
$635B
| $138M | 2.78% | 629,856 +193,254 | +44% | +$42.3M |
|
7
Brookfield
BN
$98.3B
| $115M | 2.33% | 1,865,289 -50,772 | -3% | -$3.14M |
|
8
Chubb
CB
$110B
| $88.1M | 1.78% | 304,144 -5,615 | -2% | -$1.63M |
|
9
Vertiv
VRT
$48.7B
| $83.1M | 1.68% | 647,055 -73,499 | -10% | -$9.44M |
|
10
Danaher
DHR
$147B
| $83M | 1.68% | 420,086 +59,977 | +17% | +$11.8M |
|
|
MRP
11
Millrose Properties, Inc.
MRP
$5.86B
| $74.2M | 1.5% | 2,603,255 +423,889 | +19% | +$12.1M |
|
12
Broadcom
AVGO
$1.4T
| $72.5M | 1.46% | 263,123 +97,232 | +59% | +$26.8M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $72M | 1.45% | 408,624 -7,204 | -2% | -$1.27M |
|
14
JPMorgan Chase
JPM
$829B
| $71.4M | 1.44% | 246,234 -8,877 | -3% | -$2.57M |
|
15
Abbott
ABT
$231B
| $70.8M | 1.43% | 520,566 -19,357 | -4% | -$2.63M |
|
16
CRH
CRH
$75.9B
| $70.5M | 1.42% | 767,949 +32,646 | +4% | +$3M |
|
|
EXE
17
Expand Energy Corporation Common Stock
EXE
$23B
| $66.7M | 1.35% | 570,395 -43,443 | -7% | -$5.08M |
|
|
BEEX
18
The Beehive ETF
BEEX
$176M
| $65.8M | 1.33% | 2,733,635 -89,945 | -3% | -$2.17M |
|
|
19
Analog Devices
ADI
$124B
| $64.3M | 1.3% | 270,329 +122,066 | +82% | +$29.1M |
|
20
AbbVie
ABBV
$372B
| $63.2M | 1.28% | 340,432 +78,809 | +30% | +$14.6M |
|
21
EQT Corp
EQT
$32.4B
| $62.8M | 1.27% | 1,076,607 -65,975 | -6% | -$3.85M |
|
|
22
NVIDIA
NVDA
$4.24T
| $62.2M | 1.26% | 393,895 +295,372 | +300% | +$46.7M |
|
23
Agnico Eagle Mines
AEM
$72.4B
| $57.9M | 1.17% | 486,819 +69,860 | +17% | +$8.31M |
|
24
Costco
COST
$418B
| $57.8M | 1.17% | 58,404 -226 | -0.4% | -$224K |
|
|
25
Fidelity National Information Services
FIS
$36.5B
| $57.6M | 1.16% | 707,006 -459,019 | -39% | -$37.4M |
|