CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
-0.56%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.92B
AUM Growth
+$2.92B
(-2.9%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
279
New
18
Increased
54
Reduced
105
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$26.8M |
| 2 |
Kenvue
KVUE
|
$21.8M |
| 3 |
Labcorp
LH
|
$15.7M |
| 4 |
Huntington Ingalls Industries
HII
|
$14.8M |
| 5 |
Nutrien
NTR
|
$14.4M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$38.4M |
| 2 |
Vertiv
VRT
|
$19.9M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $33.2M | 1.14% | 342,822 +8,828 | +3% | +$855K |
|
27
TJX Companies
TJX
$152B
| $32.7M | 1.12% | 367,786 -2,645 | -0.7% | -$235K |
|
28
Merck
MRK
$210B
| $32.3M | 1.1% | 313,603 -4,886 | -2% | -$503K |
|
29
Coca-Cola Europacific Partners
CCEP
$40.4B
| $31.7M | 1.09% | 508,109 +45,497 | +10% | +$2.84M |
|
30
Walt Disney
DIS
$213B
| $30.1M | 1.03% | 371,522 +6,982 | +2% | +$566K |
|
31
Chubb
CB
$110B
| $27.7M | 0.95% | 133,168 -670 | -0.5% | -$139K |
|
32
Home Depot
HD
$405B
| $27M | 0.92% | 89,394 -1,008 | -1% | -$305K |
|
33
Green Plains
GPRE
$728M
| $26.5M | 0.91% | 880,730 -143,845 | -14% | -$4.33M |
|
34
Lockheed Martin
LMT
$106B
| $25.5M | 0.87% | 62,423 +15 | +0% | +$6.13K |
|
35
Lennar Class A
LEN
$34.5B
| $25.4M | 0.87% | 225,983 -1,790 | -0.8% | -$201K |
|
36
Chevron
CVX
$324B
| $25.3M | 0.87% | 149,950 -283 | -0.2% | -$47.7K |
|
37
Franco-Nevada
FNV
$36.3B
| $24.3M | 0.83% | 182,245 | – | – |
|
38
Air Lease Corp
AL
$6.73B
| $24.3M | 0.83% | 616,037 -99,364 | -14% | -$3.92M |
|
39
Danaher
DHR
$147B
| $24.3M | 0.83% | 97,774 +2,459 | +3% | +$610K |
|
40
Colgate-Palmolive
CL
$67.9B
| $24.1M | 0.82% | 338,428 -2,951 | -0.9% | -$210K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23.4M | 0.8% | 44 | – | – |
|
42
FerroAtlántica
GSM
$780M
| $22.6M | 0.77% | 4,344,555 -154,225 | -3% | -$802K |
|
43
PepsiCo
PEP
$204B
| $22.2M | 0.76% | 131,002 +45 | +0% | +$7.63K |
|
44
Automatic Data Processing
ADP
$123B
| $22.1M | 0.76% | 91,870 +105 | +0.1% | +$25.3K |
|
45
ServiceNow
NOW
$190B
| $21.8M | 0.75% | 39,061 -255 | -0.6% | -$143K |
|
|
46
Kenvue
KVUE
$39.7B
| $21.8M | 0.75% | +1,085,942 | New | +$21.8M |
|
47
Fortive
FTV
$16.2B
| $20.9M | 0.71% | 281,430 -5 | -0% | -$371 |
|
48
Quanta Services
PWR
$56.3B
| $20.8M | 0.71% | 111,001 -965 | -0.9% | -$181K |
|
49
Bank of New York Mellon
BK
$74.5B
| $20.7M | 0.71% | 486,322 +4,228 | +0.9% | +$180K |
|
50
Johnson & Johnson
JNJ
$427B
| $20.1M | 0.69% | 128,982 -4,933 | -4% | -$768K |
|