CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
-14.51%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.28B
AUM Growth
+$2.28B
(-19%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
266
New
15
Increased
65
Reduced
104
Closed
19
Top Buys
| 1 |
CarMax
KMX
|
$29.5M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$27.1M |
| 3 |
FDC
First Data Corporation
FDC
|
$23.1M |
| 4 |
FedEx
FDX
|
$13.5M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$12.1M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$28.2M |
| 2 |
JELD-WEN Holding
JELD
|
$18.6M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$17.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.2M |
| 5 |
Martin Marietta Materials
MLM
|
$12M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Technology | 16.82% |
| 3 | Industrials | 13.43% |
| 4 | Financials | 12.95% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBLX
26
DELISTED
Noble Midstream Partners LP
NBLX
| $30.1M | 1.32% |
1,042,960
+100,885
| +11% | +$2.91M |
|
27
Chubb
CB
$111B
| $26.6M | 1.17% |
206,007
-15,305
| -7% | -$1.98M |
|
28
Johnson & Johnson
JNJ
$429B
| $26.3M | 1.15% |
203,676
-741
| -0.4% | -$95.6K |
|
29
PepsiCo
PEP
$203B
| $25.9M | 1.14% |
234,837
+2,102
| +0.9% | +$232K |
|
30
Fidelity National Information Services
FIS
$35.6B
| $25.3M | 1.11% |
246,450
-1,650
| -0.7% | -$169K |
|
31
Merck
MRK
$210B
| $24.7M | 1.08% |
323,479
-5,483
| -2% | -$419K |
|
32
Exxon Mobil
XOM
$477B
| $24.5M | 1.07% |
358,623
-238
| -0.1% | -$16.2K |
|
33
TJX Companies
TJX
$155B
| $23.6M | 1.04% |
528,298
+260,733
| +97% | -$306K |
|
|
FDC
34
DELISTED
First Data Corporation
FDC
| $23.1M | 1.01% |
+1,363,150
| New | +$23.1M |
|
35
Lockheed Martin
LMT
$105B
| $22.2M | 0.97% |
84,696
+9,767
| +13% | +$2.56M |
|
36
Bank of New York Mellon
BK
$73.8B
| $21.1M | 0.92% |
447,846
+4,250
| +1% | +$200K |
|
37
Spirit AeroSystems
SPR
$4.85B
| $20.9M | 0.91% |
289,550
+40,930
| +16% | +$2.95M |
|
38
Franco-Nevada
FNV
$36.6B
| $20.3M | 0.89% |
289,375
+24,375
| +9% | +$1.71M |
|
39
Colgate-Palmolive
CL
$67.7B
| $20M | 0.88% |
336,416
-70
| -0% | -$4.17K |
|
40
Home Depot
HD
$406B
| $18.6M | 0.81% |
108,041
+4,040
| +4% | +$694K |
|
41
Comcast
CMCSA
$125B
| $18.1M | 0.79% |
532,087
+9
| +0% | +$306 |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $18.1M | 0.79% |
59
| – | – |
|
43
QuidelOrtho
QDEL
$1.87B
| $17.3M | 0.76% |
354,800
| – | – |
|
44
Labcorp
LH
$22.8B
| $17.1M | 0.75% |
135,139
+1,180
| +0.9% | +$149K |
|
45
Kimberly-Clark
KMB
$42.5B
| $16.8M | 0.74% |
147,370
-200
| -0.1% | -$22.8K |
|
46
John Wiley & Sons Class A
WLY
$2.12B
| $16.8M | 0.73% |
356,617
-2,145
| -0.6% | -$101K |
|
47
Regeneron Pharmaceuticals
REGN
$59.8B
| $16.7M | 0.73% |
44,827
-1,036
| -2% | -$387K |
|
48
Cognizant
CTSH
$35.1B
| $16.7M | 0.73% |
263,585
+8,490
| +3% | +$539K |
|
49
Mondelez International
MDLZ
$79.3B
| $16.3M | 0.71% |
407,099
+10,175
| +3% | +$407K |
|
|
VAR
50
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.1M | 0.71% |
142,167
-3,410
| -2% | -$386K |
|