CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+11.95%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.15B
AUM Growth
+$229M
(+7.8%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
280
New
21
Increased
58
Reduced
115
Closed
11
Top Buys
| 1 |
CRH
CRH
|
$49.4M |
| 2 |
Labcorp
LH
|
$29.6M |
| 3 |
Pinterest
PINS
|
$27.7M |
| 4 |
GE Aerospace
GE
|
$20M |
| 5 |
CSX Corp
CSX
|
$14.5M |
Top Sells
| 1 |
Humana
HUM
|
$44.9M |
| 2 |
Vertiv
VRT
|
$35.6M |
| 3 |
Kenvue
KVUE
|
$20.4M |
| 4 |
Green Plains
GPRE
|
$20.1M |
| 5 |
Perrigo
PRGO
|
$15.1M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 15.93% |
| 3 | Industrials | 13.16% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $34.4M | 1.09% |
315,918
+2,315
| +0.7% | +$252K |
|
27
TJX Companies
TJX
$157B
| $34.1M | 1.08% |
363,176
-4,610
| -1% | -$432K |
|
28
Chevron
CVX
$318B
| $33.3M | 1.06% |
223,256
+73,306
| +49% | +$10.9M |
|
29
Coca-Cola Europacific Partners
CCEP
$39.7B
| $32.9M | 1.04% |
492,594
-15,515
| -3% | -$1.04M |
|
30
Walt Disney
DIS
$214B
| $32.5M | 1.03% |
360,505
-11,017
| -3% | -$995K |
|
31
FedEx
FDX
$53.2B
| $31.5M | 1% |
124,576
-3,761
| -3% | -$951K |
|
32
Home Depot
HD
$410B
| $31M | 0.98% |
89,545
+151
| +0.2% | +$52.3K |
|
|
33
Perrigo
PRGO
$3.2B
| $30.7M | 0.98% |
955,167
-468,410
| -33% | -$15.1M |
|
34
Lennar Class A
LEN
$35.8B
| $30.7M | 0.97% |
212,822
-20,618
| -9% | -$2.97M |
|
35
Chubb
CB
$112B
| $30M | 0.95% |
132,873
-295
| -0.2% | -$66.7K |
|
36
Lockheed Martin
LMT
$107B
| $28.1M | 0.89% |
62,058
-365
| -0.6% | -$165K |
|
37
Quanta Services
PWR
$56B
| $27.9M | 0.88% |
129,078
+18,077
| +16% | +$3.9M |
|
38
FerroAtlántica
GSM
$780M
| $27M | 0.86% |
4,141,905
-202,650
| -5% | -$1.32M |
|
39
Colgate-Palmolive
CL
$67.6B
| $26.4M | 0.84% |
331,664
-6,764
| -2% | -$539K |
|
40
Bank of New York Mellon
BK
$74.4B
| $25.2M | 0.8% |
484,752
-1,570
| -0.3% | -$81.7K |
|
41
ServiceNow
NOW
$186B
| $25.2M | 0.8% |
35,617
-3,444
| -9% | -$2.43M |
|
42
Air Lease Corp
AL
$7.11B
| $24.8M | 0.79% |
591,730
-24,307
| -4% | -$1.02M |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23.9M | 0.76% |
44
| – | – |
|
44
Danaher
DHR
$143B
| $22.8M | 0.72% |
98,639
-11,650
| -11% | -$2.7M |
|
45
PepsiCo
PEP
$201B
| $22.3M | 0.71% |
131,111
+109
| +0.1% | +$18.5K |
|
46
Illinois Tool Works
ITW
$77.4B
| $21.5M | 0.68% |
82,016
-1,010
| -1% | -$265K |
|
47
Fortive
FTV
$16.1B
| $20.9M | 0.66% |
284,335
+2,905
| +1% | +$214K |
|
48
Automatic Data Processing
ADP
$122B
| $20.4M | 0.65% |
87,470
-4,400
| -5% | -$1.03M |
|
49
Johnson & Johnson
JNJ
$431B
| $20.3M | 0.64% |
129,265
+283
| +0.2% | +$44.4K |
|
50
Fidelity National Information Services
FIS
$35.9B
| $20.1M | 0.64% |
335,159
+27,846
| +9% | +$1.67M |
|