CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
-1.18%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.2B
AUM Growth
+$3.2B
(-1.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
282
New
15
Increased
60
Reduced
103
Closed
12
Top Buys
| 1 |
Gen Digital
GEN
|
$62.7M |
| 2 |
AGN
Allergan plc
AGN
|
$53.4M |
| 3 |
Analog Devices
ADI
|
$39M |
| 4 |
Air Lease Corp
AL
|
$31.9M |
| 5 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$26.8M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$41.5M |
| 2 |
Aptiv
APTV
|
$38M |
| 3 |
Microsoft
MSFT
|
$36.6M |
| 4 |
Brookfield
BN
|
$28.9M |
| 5 |
Micron Technology
MU
|
$22.4M |
Sector Composition
| 1 | Industrials | 17.02% |
| 2 | Healthcare | 16.6% |
| 3 | Technology | 14.25% |
| 4 | Energy | 14.09% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Analog Devices
ADI
$120B
| $39M | 1.22% |
+788,250
| New | +$39M |
|
|
BRP
27
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $37.4M | 1.17% |
1,981,080
-108,300
| -5% | -$2.05M |
|
28
Exxon Mobil
XOM
$477B
| $34.8M | 1.09% |
369,829
-2,740
| -0.7% | -$258K |
|
29
PepsiCo
PEP
$203B
| $33.6M | 1.05% |
361,073
+70,290
| +24% | +$6.54M |
|
30
Genesis Energy
GEL
$2.04B
| $31.5M | 0.98% |
597,965
-273,900
| -31% | -$14.4M |
|
31
Johnson & Johnson
JNJ
$429B
| $30.5M | 0.95% |
284,928
-1,746
| -0.6% | -$187K |
|
32
W.P. Carey
WPC
$14.6B
| $29.8M | 0.93% |
477,282
-108,940
| -19% | -$6.8M |
|
33
Walt Disney
DIS
$211B
| $28.1M | 0.88% |
315,411
-4,025
| -1% | -$358K |
|
|
SDLP
34
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $27.4M | 0.86% |
87,932
-12,294
| -12% | -$3.83M |
|
|
EBSB
35
DELISTED
Meridian Bancorp, Inc.
EBSB
| $26.8M | 0.84% |
+2,531,350
| New | +$26.8M |
|
36
White Mountains Insurance
WTM
$4.56B
| $25M | 0.78% |
39,617
-15
| -0% | -$9.47K |
|
37
MetLife
MET
$53.6B
| $25M | 0.78% |
521,466
+4,454
| +0.9% | +$213K |
|
38
Colgate-Palmolive
CL
$67.7B
| $24.8M | 0.78% |
378,705
-2,010
| -0.5% | -$132K |
|
39
FedEx
FDX
$53.2B
| $24.3M | 0.76% |
150,361
-1,940
| -1% | -$313K |
|
40
Williams Companies
WMB
$70.5B
| $24.2M | 0.76% |
434,875
+404,925
| +1,352% | +$22.5M |
|
41
Abbott
ABT
$230B
| $23.9M | 0.75% |
574,695
+7,870
| +1% | +$328K |
|
42
John Wiley & Sons Class A
WLY
$2.12B
| $23.9M | 0.75% |
426,162
-850
| -0.2% | -$47.7K |
|
43
Generac Holdings
GNRC
$10.3B
| $23M | 0.72% |
566,680
+450,330
| +387% | +$18.3M |
|
|
44
Brookfield
BN
$97.7B
| $22.9M | 0.72% |
1,452,062
-1,833,287
| -56% | -$28.9M |
|
45
Toll Brothers
TOL
$13.6B
| $21.3M | 0.66% |
682,450
-13,050
| -2% | -$407K |
|
46
Ovintiv
OVV
$10.6B
| $21.1M | 0.66% |
198,486
-42,974
| -18% | -$4.56M |
|
47
GE Aerospace
GE
$293B
| $20.9M | 0.65% |
170,078
-76,842
| -31% | -$9.45M |
|
|
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.9M | 0.65% |
297,001
-4,476
| -1% | -$314K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $19.8M | 0.62% |
280,552
-675
| -0.2% | -$47.7K |
|
50
Welltower
WELL
$112B
| $18.7M | 0.59% |
300,375
+43,150
| +17% | +$2.69M |
|