CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
-18.43%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.08B
AUM Growth
+$2.08B
(-26%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
253
New
13
Increased
66
Reduced
103
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$44.9M |
| 2 |
Welltower
WELL
|
$26.4M |
| 3 |
Home Depot
HD
|
$24.6M |
| 4 |
Martin Marietta Materials
MLM
|
$20.4M |
| 5 |
Air Lease Corp
AL
|
$19M |
Top Sells
| 1 |
Broadcom
AVGO
|
$40.2M |
| 2 |
Lowe's Companies
LOW
|
$36.6M |
| 3 |
Delta Air Lines
DAL
|
$31.6M |
| 4 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$24.3M |
| 5 |
Spirit AeroSystems
SPR
|
$23.2M |
Sector Composition
| 1 | Healthcare | 20.29% |
| 2 | Technology | 18.44% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $24.8M | 1.19% | 3,125,651 -49,199 | -2% | -$391K |
|
27
KKR & Co
KKR
$124B
| $23.8M | 1.14% | 1,014,850 +400,850 | +65% | +$9.41M |
|
28
Johnson & Johnson
JNJ
$427B
| $23.4M | 1.13% | 178,787 -2,785 | -2% | -$365K |
|
29
Comcast
CMCSA
$125B
| $23.4M | 1.13% | 681,372 +9,015 | +1% | +$310K |
|
|
30
Martin Marietta Materials
MLM
$37.2B
| $23.3M | 1.12% | 123,345 +107,825 | +695% | +$20.4M |
|
31
TJX Companies
TJX
$152B
| $23.3M | 1.12% | 486,737 +45,144 | +10% | +$2.16M |
|
32
Colgate-Palmolive
CL
$67.9B
| $23.2M | 1.11% | 349,341 +10,770 | +3% | +$715K |
|
33
Merck
MRK
$210B
| $22.6M | 1.09% | 294,130 -5,604 | -2% | -$431K |
|
34
United Parks & Resorts
PRKS
$2.89B
| $22.6M | 1.09% | 2,050,387 +556,777 | +37% | +$6.14M |
|
35
Costco
COST
$418B
| $20.4M | 0.98% | 71,511 -779 | -1% | -$222K |
|
36
PepsiCo
PEP
$204B
| $20.1M | 0.97% | 167,755 -2,225 | -1% | -$267K |
|
37
FedEx
FDX
$54.5B
| $18.1M | 0.87% | 149,552 -955 | -0.6% | -$116K |
|
38
Constellium
CSTM
$2.02B
| $17.9M | 0.86% | 3,428,920 +1,690,370 | +97% | +$8.81M |
|
39
Danaher
DHR
$147B
| $17.3M | 0.83% | 125,026 +1,534 | +1% | +$212K |
|
40
Regeneron Pharmaceuticals
REGN
$61.5B
| $17.2M | 0.83% | 35,222 -431 | -1% | -$210K |
|
41
Labcorp
LH
$23.1B
| $16.9M | 0.81% | 134,068 -1,015 | -0.8% | -$128K |
|
42
Intel
INTC
$107B
| $16.9M | 0.81% | 312,032 -5,101 | -2% | -$276K |
|
43
Chubb
CB
$110B
| $16.7M | 0.8% | 149,807 +9,086 | +6% | +$1.01M |
|
|
HDS
44
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.7M | 0.8% | 586,103 -196,138 | -25% | -$5.58M |
|
45
Lennar Class A
LEN
$34.5B
| $15.8M | 0.76% | 414,027 -43,685 | -10% | -$1.67M |
|
46
Bank of New York Mellon
BK
$74.5B
| $15.6M | 0.75% | 464,034 +18,760 | +4% | +$632K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15M | 0.72% | 55 | – | – |
|
48
Mondelez International
MDLZ
$79.5B
| $14.6M | 0.7% | 292,209 +300 | +0.1% | +$15K |
|
49
John Wiley & Sons Class A
WLY
$2.16B
| $14.1M | 0.68% | 375,868 +7,028 | +2% | +$263K |
|
50
Kimberly-Clark
KMB
$42.8B
| $14.1M | 0.68% | 110,134 -2,107 | -2% | -$269K |
|