CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Est. Return
30.62%
This Fund
S&P 500
1 Year Est. Return
+30.62%
AUM
$3.15B
AUM Growth
+$229M
(+7.8%)
Holding
280
Top Buys
| 1 | +$43.1M | |
| 2 | +$27.4M | |
| 3 | +$23.5M | |
| 4 |
GE Aerospace
GE
|
+$18.2M |
| 5 |
CSX Corp
CSX
|
+$13.3M |
Top Sells
| 1 | +$48.3M | |
| 2 | +$31.6M | |
| 3 | +$21.1M | |
| 4 |
Kenvue
KVUE
|
+$19M |
| 5 |
Nutrien
NTR
|
+$14.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$306B
| $34.4M | 1.09% |
315,918
+2,315
|
|
||
27
TJX Companies
TJX
$180B
| $34.1M | 1.08% |
363,176
-4,610
|
|
||
28
Chevron
CVX
$370B
| $33.3M | 1.06% |
223,256
+73,306
|
|
||
29
Coca-Cola Europacific Partners
CCEP
$49.5B
| $32.9M | 1.04% |
492,594
-15,515
|
|
||
30
Walt Disney
DIS
$188B
| $32.5M | 1.03% |
360,505
-11,017
|
|
||
31
FedEx
FDX
$91B
| $31.5M | 1% |
124,576
-3,761
|
|
||
32
Home Depot
HD
$379B
| $31M | 0.98% |
89,545
+151
|
|
||
33
Perrigo
PRGO
$1.82B
| $30.7M | 0.98% |
955,167
-468,410
|
|
||
34
Lennar Class A
LEN
$28.2B
| $30.7M | 0.97% |
212,822
-20,618
|
|
||
35
Chubb
CB
$133B
| $30M | 0.95% |
132,873
-295
|
|
||
36
Lockheed Martin
LMT
$151B
| $28.1M | 0.89% |
62,058
-365
|
|
||
37
Quanta Services
PWR
$84B
| $27.9M | 0.88% |
129,078
+18,077
|
|
||
38
FerroAtlántica
GSM
$954M
| $27M | 0.86% |
4,141,905
-202,650
|
|
||
39
Colgate-Palmolive
CL
$79.5B
| $26.4M | 0.84% |
331,664
-6,764
|
|
||
40
Bank of New York Mellon
BK
$82B
| $25.2M | 0.8% |
484,752
-1,570
|
|
||
41
ServiceNow
NOW
$113B
| $25.2M | 0.8% |
178,085
-17,220
|
|
||
42
Air Lease Corp
AL
$7.26B
| $24.8M | 0.79% |
591,730
-24,307
|
|
||
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23.9M | 0.76% |
44
|
|
||
44
Danaher
DHR
$149B
| $22.8M | 0.72% |
98,639
-11,650
|
|
||
45
PepsiCo
PEP
$232B
| $22.3M | 0.71% |
131,111
+109
|
|
||
46
Illinois Tool Works
ITW
$83.8B
| $21.5M | 0.68% |
82,016
-1,010
|
|
||
47
Fortive
FTV
$18.6B
| $20.9M | 0.66% |
377,313
+3,855
|
|
||
48
Automatic Data Processing
ADP
$86.3B
| $20.4M | 0.65% |
87,470
-4,400
|
|
||
49
Johnson & Johnson
JNJ
$599B
| $20.3M | 0.64% |
129,265
+283
|
|
||
50
Fidelity National Information Services
FIS
$26.4B
| $20.1M | 0.64% |
335,159
+27,846
|
|