CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+5.25%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.91B
AUM Growth
+$2.91B
(+0.77%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
260
New
19
Increased
62
Reduced
98
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$62.2M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$46.1M |
| 3 |
Ulta Beauty
ULTA
|
$41.4M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$38.1M |
| 5 |
Southwest Airlines
LUV
|
$16.6M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$53.1M |
| 2 |
Toll Brothers
TOL
|
$34.4M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$28.5M |
| 4 |
Bausch Health
BHC
|
$21.5M |
| 5 |
Hanesbrands
HBI
|
$17.9M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 18.14% |
| 3 | Industrials | 15.39% |
| 4 | Financials | 12.06% |
| 5 | Consumer Discretionary | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $36.5M | 1.26% |
339,731
+14,879
| +5% | +$1.6M |
|
27
IPG Photonics
IPGP
$3.38B
| $35.8M | 1.23% |
167,350
-21,220
| -11% | -$4.54M |
|
28
White Mountains Insurance
WTM
$4.65B
| $32M | 1.1% |
37,534
-20
| -0.1% | -$17K |
|
29
Air Lease Corp
AL
$7.14B
| $31.6M | 1.09% |
657,619
-2,707
| -0.4% | -$130K |
|
30
Exxon Mobil
XOM
$478B
| $31.2M | 1.07% |
372,893
-2,217
| -0.6% | -$185K |
|
|
AXDX
31
DELISTED
Accelerate Diagnostics
AXDX
| $29.4M | 1.01% |
1,120,439
+24,200
| +2% | +$634K |
|
32
Johnson & Johnson
JNJ
$428B
| $28.6M | 0.98% |
204,698
-11,464
| -5% | -$1.6M |
|
33
TJX Companies
TJX
$155B
| $27.1M | 0.93% |
354,900
+136,575
| +63% | +$10.4M |
|
34
Comcast
CMCSA
$124B
| $27M | 0.93% |
674,969
+184,281
| +38% | +$7.38M |
|
35
Colgate-Palmolive
CL
$67.4B
| $26.7M | 0.92% |
353,688
-872
| -0.2% | -$65.8K |
|
36
PepsiCo
PEP
$203B
| $25.8M | 0.89% |
215,540
-4,844
| -2% | -$581K |
|
|
37
Toll Brothers
TOL
$13.5B
| $25.7M | 0.89% |
535,845
-717,115
| -57% | -$34.4M |
|
|
GMLP
38
DELISTED
Golar LNG Partners LP
GMLP
| $25.7M | 0.89% |
1,128,075
+539,275
| +92% | +$12.3M |
|
|
TIF
39
DELISTED
Tiffany & Co.
TIF
| $25.7M | 0.88% |
247,297
+14,820
| +6% | +$1.54M |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $24.6M | 0.85% |
417,077
+3,988
| +1% | +$235K |
|
41
Fidelity National Information Services
FIS
$35.5B
| $24.6M | 0.85% |
261,001
-1,703
| -0.6% | -$160K |
|
42
Bank of New York Mellon
BK
$73.9B
| $24.5M | 0.84% |
454,515
-575
| -0.1% | -$31K |
|
43
John Wiley & Sons Class A
WLY
$2.11B
| $24.3M | 0.84% |
370,066
-1,105
| -0.3% | -$72.7K |
|
44
Lockheed Martin
LMT
$105B
| $23.3M | 0.8% |
72,609
+75
| +0.1% | +$24.1K |
|
45
Labcorp
LH
$22.7B
| $22.5M | 0.77% |
140,879
-1,300
| -0.9% | -$207K |
|
46
Home Depot
HD
$406B
| $20.4M | 0.7% |
107,538
-935
| -0.9% | -$177K |
|
47
Quanta Services
PWR
$56B
| $19.8M | 0.68% |
507,275
-410,125
| -45% | -$16M |
|
48
Ball Corp
BALL
$13.6B
| $18.9M | 0.65% |
499,027
-292,493
| -37% | -$11.1M |
|
49
Franco-Nevada
FNV
$36.9B
| $18.6M | 0.64% |
233,250
+150
| +0.1% | +$12K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $18.2M | 0.62% |
61
| – | – |
|