CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Est. Return
30.62%
1 Year Est. Return
+30.62%
AUM
$2.92B
AUM Growth
-$88M
(-2.9%)
Holding
279
Top Buys
| 1 | +$26.8M | |
| 2 | +$21.8M | |
| 3 | +$14.8M | |
| 4 |
Nutrien
NTR
|
+$14.4M |
| 5 |
Pinterest
PINS
|
+$13.1M |
Top Sells
| 1 | +$38.4M | |
| 2 | +$19.9M | |
| 3 | +$19M | |
| 4 |
Spirit AeroSystems
SPR
|
+$17.8M |
| 5 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$13.2M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$224B
| $33.2M | 1.14% |
342,822
+8,828
|
|
||
27
TJX Companies
TJX
$160B
| $32.7M | 1.12% |
367,786
-2,645
|
|
||
28
Merck
MRK
$212B
| $32.3M | 1.1% |
313,603
-4,886
|
|
||
29
Coca-Cola Europacific Partners
CCEP
$41B
| $31.7M | 1.09% |
508,109
+45,497
|
|
||
30
Walt Disney
DIS
$199B
| $30.1M | 1.03% |
371,522
+6,982
|
|
||
31
Chubb
CB
$107B
| $27.7M | 0.95% |
133,168
-670
|
|
||
32
Home Depot
HD
$390B
| $27M | 0.92% |
89,394
-1,008
|
|
||
33
Green Plains
GPRE
$732M
| $26.5M | 0.91% |
880,730
-143,845
|
|
||
34
Lockheed Martin
LMT
$116B
| $25.5M | 0.87% |
62,423
+15
|
|
||
35
Lennar Class A
LEN
$32.1B
| $25.4M | 0.87% |
233,440
-1,850
|
|
||
36
Chevron
CVX
$308B
| $25.3M | 0.87% |
149,950
-283
|
|
||
37
Franco-Nevada
FNV
$39.3B
| $24.3M | 0.83% |
182,245
|
|
||
38
Air Lease Corp
AL
$7.11B
| $24.3M | 0.83% |
616,037
-99,364
|
|
||
39
Danaher
DHR
$150B
| $24.3M | 0.83% |
110,289
+2,774
|
|
||
40
Colgate-Palmolive
CL
$63.9B
| $24.1M | 0.82% |
338,428
-2,951
|
|
||
41
Berkshire Hathaway Class A
BRK.A
$1.06T
| $23.4M | 0.8% |
44
|
|
||
42
FerroAtlántica
GSM
$914M
| $22.6M | 0.77% |
4,344,555
-154,225
|
|
||
43
PepsiCo
PEP
$210B
| $22.2M | 0.76% |
131,002
+45
|
|
||
44
Automatic Data Processing
ADP
$114B
| $22.1M | 0.76% |
91,870
+105
|
|
||
45
ServiceNow
NOW
$188B
| $21.8M | 0.75% |
39,061
-255
|
|
||
46
Kenvue
KVUE
$29.3B
| $21.8M | 0.75% |
+1,085,942
|
|
||
47
Fortive
FTV
$16.5B
| $20.9M | 0.71% |
281,430
-5
|
|
||
48
Quanta Services
PWR
$64.6B
| $20.8M | 0.71% |
111,001
-965
|
|
||
49
Bank of New York Mellon
BK
$74.7B
| $20.7M | 0.71% |
486,322
+4,228
|
|
||
50
Johnson & Johnson
JNJ
$465B
| $20.1M | 0.69% |
128,982
-4,933
|
|