CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+11.95%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.15B
AUM Growth
+$3.15B
(+7.8%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
280
New
21
Increased
59
Reduced
114
Closed
11
Top Buys
| 1 |
CRH
CRH
|
$49.4M |
| 2 |
Labcorp
LH
|
$29.6M |
| 3 |
Pinterest
PINS
|
$27.7M |
| 4 |
GE Aerospace
GE
|
$20M |
| 5 |
CSX Corp
CSX
|
$14.5M |
Top Sells
| 1 |
Humana
HUM
|
$44.9M |
| 2 |
Vertiv
VRT
|
$35.6M |
| 3 |
Kenvue
KVUE
|
$20.4M |
| 4 |
Green Plains
GPRE
|
$20.1M |
| 5 |
Perrigo
PRGO
|
$15.1M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 15.93% |
| 3 | Industrials | 13.16% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $34.4M | 1.09% | 315,918 +2,315 | +0.7% | +$252K |
|
27
TJX Companies
TJX
$152B
| $34.1M | 1.08% | 363,176 -4,610 | -1% | -$432K |
|
28
Chevron
CVX
$324B
| $33.3M | 1.06% | 223,256 +73,306 | +49% | +$10.9M |
|
29
Coca-Cola Europacific Partners
CCEP
$40.4B
| $32.9M | 1.04% | 492,594 -15,515 | -3% | -$1.04M |
|
30
Walt Disney
DIS
$213B
| $32.5M | 1.03% | 360,505 -11,017 | -3% | -$995K |
|
31
FedEx
FDX
$54.5B
| $31.5M | 1% | 124,576 -3,761 | -3% | -$951K |
|
32
Home Depot
HD
$405B
| $31M | 0.98% | 89,545 +151 | +0.2% | +$52.3K |
|
|
33
Perrigo
PRGO
$3.27B
| $30.7M | 0.98% | 955,167 -468,410 | -33% | -$15.1M |
|
34
Lennar Class A
LEN
$34.5B
| $30.7M | 0.97% | 206,023 -19,960 | -9% | -$2.97M |
|
35
Chubb
CB
$110B
| $30M | 0.95% | 132,873 -295 | -0.2% | -$66.7K |
|
36
Lockheed Martin
LMT
$106B
| $28.1M | 0.89% | 62,058 -365 | -0.6% | -$165K |
|
37
Quanta Services
PWR
$56.3B
| $27.9M | 0.88% | 129,078 +18,077 | +16% | +$3.9M |
|
38
FerroAtlántica
GSM
$780M
| $27M | 0.86% | 4,141,905 -202,650 | -5% | -$1.32M |
|
39
Colgate-Palmolive
CL
$67.9B
| $26.4M | 0.84% | 331,664 -6,764 | -2% | -$539K |
|
40
Bank of New York Mellon
BK
$74.5B
| $25.2M | 0.8% | 484,752 -1,570 | -0.3% | -$81.7K |
|
41
ServiceNow
NOW
$190B
| $25.2M | 0.8% | 35,617 -3,444 | -9% | -$2.43M |
|
42
Air Lease Corp
AL
$6.73B
| $24.8M | 0.79% | 591,730 -24,307 | -4% | -$1.02M |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23.9M | 0.76% | 44 | – | – |
|
44
Danaher
DHR
$147B
| $22.8M | 0.72% | 98,639 +865 | +0.9% | +$200K |
|
45
PepsiCo
PEP
$204B
| $22.3M | 0.71% | 131,111 +109 | +0.1% | +$18.5K |
|
46
Illinois Tool Works
ITW
$77.1B
| $21.5M | 0.68% | 82,016 -1,010 | -1% | -$265K |
|
47
Fortive
FTV
$16.2B
| $20.9M | 0.66% | 284,335 +2,905 | +1% | +$214K |
|
48
Automatic Data Processing
ADP
$123B
| $20.4M | 0.65% | 87,470 -4,400 | -5% | -$1.03M |
|
49
Johnson & Johnson
JNJ
$427B
| $20.3M | 0.64% | 129,265 +283 | +0.2% | +$44.4K |
|
50
Fidelity National Information Services
FIS
$36.5B
| $20.1M | 0.64% | 335,159 +27,846 | +9% | +$1.67M |
|