CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
-1.48%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.27B
AUM Growth
+$3.27B
(-2.1%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
299
New
22
Increased
71
Reduced
101
Closed
18
Top Buys
| 1 |
SHCR
Sharecare, Inc. Class A Common Stock
SHCR
|
$26.5M |
| 2 |
SL Green Realty
SLG
|
$23.9M |
| 3 |
Humana
HUM
|
$23.4M |
| 4 |
Willis Towers Watson
WTW
|
$21.1M |
| 5 |
Crown Holdings
CCK
|
$18.8M |
Top Sells
| 1 |
General Motors
GM
|
$26.9M |
| 2 |
CarMax
KMX
|
$24.9M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$17.9M |
| 4 |
Aflac
AFL
|
$17.5M |
| 5 |
GE Aerospace
GE
|
$15.2M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
John Wiley & Sons Class A
WLY
$2.16B
| $35.3M | 1.08% | 675,480 -4,188 | -0.6% | -$219K |
|
27
Labcorp
LH
$23.1B
| $34.9M | 1.07% | 123,956 -4,829 | -4% | -$1.36M |
|
28
QuidelOrtho
QDEL
$1.95B
| $34.8M | 1.06% | 246,487 -1,239 | -0.5% | -$175K |
|
29
FedEx
FDX
$54.5B
| $34.2M | 1.04% | 155,785 -7,721 | -5% | -$1.69M |
|
30
Bristol-Myers Squibb
BMY
$96B
| $32.5M | 0.99% | 548,826 -90,267 | -14% | -$5.34M |
|
|
XIFR
31
XPLR Infrastructure, LP
XIFR
$996M
| $32.3M | 0.99% | 428,706 -73,051 | -15% | -$5.51M |
|
32
Home Depot
HD
$405B
| $32.1M | 0.98% | 97,743 -743 | -0.8% | -$244K |
|
33
Comcast
CMCSA
$125B
| $32.1M | 0.98% | 573,332 -19,987 | -3% | -$1.12M |
|
34
Danaher
DHR
$147B
| $32M | 0.98% | 105,056 -1,813 | -2% | -$552K |
|
35
AbbVie
ABBV
$372B
| $31.4M | 0.96% | 291,072 -130,781 | -31% | -$14.1M |
|
36
Chubb
CB
$110B
| $31.4M | 0.96% | 180,905 +17 | +0% | +$2.95K |
|
37
Baxter International
BAX
$12.7B
| $29.5M | 0.9% | 367,002 +197,695 | +117% | +$15.9M |
|
38
Costco
COST
$418B
| $28.1M | 0.86% | 62,551 -2,713 | -4% | -$1.22M |
|
39
Franco-Nevada
FNV
$36.3B
| $27.9M | 0.85% | 214,957 -1,030 | -0.5% | -$134K |
|
40
Colgate-Palmolive
CL
$67.9B
| $27.1M | 0.83% | 358,676 +10,585 | +3% | +$800K |
|
|
SHCR
41
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $26.5M | 0.81% | +3,221,382 | New | +$26.5M |
|
42
TJX Companies
TJX
$152B
| $26.1M | 0.8% | 395,262 +1,783 | +0.5% | +$118K |
|
43
Bank of New York Mellon
BK
$74.5B
| $25.6M | 0.78% | 493,585 +450 | +0.1% | +$23.3K |
|
44
Lockheed Martin
LMT
$106B
| $25.3M | 0.77% | 73,299 -2,027 | -3% | -$700K |
|
45
Merck
MRK
$210B
| $24.8M | 0.76% | 329,738 +32,770 | +11% | +$2.46M |
|
46
PepsiCo
PEP
$204B
| $24.2M | 0.74% | 160,765 -1,950 | -1% | -$293K |
|
|
47
Humana
HUM
$36.5B
| $23.4M | 0.71% | +60,083 | New | +$23.4M |
|
48
Johnson & Johnson
JNJ
$427B
| $22.6M | 0.69% | 139,898 +223 | +0.2% | +$36K |
|
|
49
Coca-Cola Europacific Partners
CCEP
$40.4B
| $22.6M | 0.69% | 407,894 -324,591 | -44% | -$17.9M |
|
50
PAR Technology
PAR
$2.08B
| $22.4M | 0.68% | 363,377 +74,704 | +26% | +$4.59M |
|