CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+0.48%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.79B
AUM Growth
+$2.79B
(-9.5%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
277
New
13
Increased
48
Reduced
113
Closed
20
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$52.1M |
| 2 |
Sabre
SABR
|
$51.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$49.1M |
| 4 |
Fidelity National Financial
FNF
|
$42.7M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$35.8M |
Top Sells
| 1 |
Analog Devices
ADI
|
$82.2M |
| 2 |
XPO
XPO
|
$78.5M |
| 3 |
NXP Semiconductors
NXPI
|
$69.2M |
| 4 |
American Airlines Group
AAL
|
$50.2M |
| 5 |
WisdomTree
WT
|
$36.2M |
Sector Composition
| 1 | Healthcare | 18.64% |
| 2 | Industrials | 16.35% |
| 3 | Technology | 14.66% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $31M | 1.11% | 542,949 +70 | +0% | +$4K |
|
27
Walt Disney
DIS
$213B
| $30.8M | 1.11% | 310,454 +19,312 | +7% | +$1.92M |
|
28
White Mountains Insurance
WTM
$4.71B
| $30.6M | 1.1% | 38,156 -510 | -1% | -$409K |
|
|
BWLD
29
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $29.9M | 1.07% | 202,065 -8,860 | -4% | -$1.31M |
|
30
Johnson & Johnson
JNJ
$427B
| $29.6M | 1.06% | 273,973 -1,560 | -0.6% | -$169K |
|
31
PepsiCo
PEP
$204B
| $26.7M | 0.96% | 260,206 -3,671 | -1% | -$376K |
|
32
FedEx
FDX
$54.5B
| $26.7M | 0.96% | 163,821 -909 | -0.6% | -$148K |
|
33
Colgate-Palmolive
CL
$67.9B
| $26.1M | 0.93% | 369,136 -1,826 | -0.5% | -$129K |
|
34
GE Aerospace
GE
$292B
| $25.3M | 0.91% | 794,519 -5,258 | -0.7% | -$167K |
|
35
H&R Block
HRB
$6.74B
| $25.2M | 0.9% | 955,358 -868,042 | -48% | -$22.9M |
|
36
Abbott
ABT
$231B
| $24.9M | 0.89% | 596,364 +1,955 | +0.3% | +$81.8K |
|
37
Air Lease Corp
AL
$6.73B
| $22M | 0.79% | 685,866 -181,445 | -21% | -$5.83M |
|
38
Schlumberger
SLB
$55B
| $21.6M | 0.78% | 293,398 -5,542 | -2% | -$409K |
|
39
Brookfield
BN
$98.3B
| $20.8M | 0.75% | 597,901 -15,557 | -3% | -$541K |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $20.7M | 0.74% | 375,053 -8,782 | -2% | -$484K |
|
41
Kimberly-Clark
KMB
$42.8B
| $20.4M | 0.73% | 151,949 -450 | -0.3% | -$60.5K |
|
42
John Wiley & Sons Class A
WLY
$2.16B
| $20.2M | 0.72% | 412,376 -12,213 | -3% | -$597K |
|
43
TJX Companies
TJX
$152B
| $19.8M | 0.71% | 252,657 -4,500 | -2% | -$353K |
|
|
APU
44
DELISTED
AmeriGas Partners, L.P.
APU
| $19.6M | 0.7% | 451,086 -141,389 | -24% | -$6.15M |
|
45
Fidelity National Information Services
FIS
$36.5B
| $18.3M | 0.65% | 288,468 +7,178 | +3% | +$454K |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $18.2M | 0.65% | 265,159 -20,247 | -7% | -$1.39M |
|
|
EQM
47
DELISTED
EQM Midstream Partners, LP
EQM
| $17.6M | 0.63% | 236,875 +44,825 | +23% | +$3.34M |
|
48
Lockheed Martin
LMT
$106B
| $17.5M | 0.63% | 78,994 -926 | -1% | -$205K |
|
49
IPG Photonics
IPGP
$3.45B
| $17.5M | 0.63% | 181,800 -200 | -0.1% | -$19.2K |
|
50
Bank of New York Mellon
BK
$74.5B
| $16.9M | 0.61% | 458,831 +27,730 | +6% | +$1.02M |
|