CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+7.73%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.26B
AUM Growth
+$3.26B
(+6.7%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
283
New
12
Increased
105
Reduced
80
Closed
16
Top Buys
| 1 |
CarMax
KMX
|
$83.8M |
| 2 |
Aptiv
APTV
|
$48M |
| 3 |
Danaher
DHR
|
$17.8M |
| 4 |
Ovintiv
OVV
|
$14.3M |
| 5 |
XPO
XPO
|
$13.4M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$78.8M |
| 2 |
Schlumberger
SLB
|
$26M |
| 3 |
Delta Air Lines
DAL
|
$21.3M |
| 4 |
Revvity
RVTY
|
$13.5M |
| 5 |
Altisource Portfolio Solutions
ASPS
|
$13M |
Sector Composition
| 1 | Energy | 15.71% |
| 2 | Industrials | 15.01% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Technology | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.9B
| $18.5M | 0.57% |
279,421
+12,883
| +5% | +$855K |
|
|
52
Danaher
DHR
$143B
| $18.3M | 0.56% |
232,935
+226,085
| +3,301% | +$17.8M |
|
53
Kimberly-Clark
KMB
$42.5B
| $17.1M | 0.52% |
153,464
-775
| -0.5% | -$86.2K |
|
54
Welltower
WELL
$112B
| $16.1M | 0.49% |
257,225
-100,200
| -28% | -$6.28M |
|
55
Labcorp
LH
$22.8B
| $15.2M | 0.47% |
148,456
+800
| +0.5% | +$81.9K |
|
56
Freeport-McMoran
FCX
$66.3B
| $14.8M | 0.45% |
406,284
+7,516
| +2% | +$274K |
|
57
Fidelity National Information Services
FIS
$35.6B
| $14.4M | 0.44% |
262,641
-175
| -0.1% | -$9.58K |
|
58
LyondellBasell Industries
LYB
$17.4B
| $14.3M | 0.44% |
146,855
-2,015
| -1% | -$197K |
|
59
VirnetX
VHC
$63.8M
| $14M | 0.43% |
795,513
-146,520
| -16% | -$2.58M |
|
60
Merck
MRK
$210B
| $13.4M | 0.41% |
231,001
+10,178
| +5% | +$589K |
|
61
IBM
IBM
$227B
| $13.2M | 0.41% |
72,920
-2,973
| -4% | -$539K |
|
62
TJX Companies
TJX
$155B
| $13.2M | 0.4% |
247,657
+22,387
| +10% | +$1.19M |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.1M | 0.4% |
69
| – | – |
|
64
Packaging Corp of America
PKG
$19.2B
| $13M | 0.4% |
181,150
+3,650
| +2% | +$261K |
|
|
RESI
65
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $12.9M | 0.4% |
495,590
-2,060
| -0.4% | -$53.6K |
|
66
Apple
AAPL
$3.54T
| $12.8M | 0.39% |
137,942
+118,495
| +609% | +$168K |
|
67
Lockheed Martin
LMT
$105B
| $12.7M | 0.39% |
79,234
+800
| +1% | +$129K |
|
|
CMO
68
DELISTED
Capstead Mortgage Corp.
CMO
| $12.4M | 0.38% |
945,350
-99,750
| -10% | -$1.31M |
|
69
EQT Corp
EQT
$32.2B
| $12.4M | 0.38% |
115,600
| – | – |
|
70
Comcast
CMCSA
$125B
| $12.2M | 0.37% |
226,711
+932
| +0.4% | +$50K |
|
|
VNR
71
DELISTED
Vanguard Natural Resources, LLC
VNR
| $12.2M | 0.37% |
377,692
-21,394
| -5% | -$689K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $12.1M | 0.37% |
20,830
+10,794
| +108% | +$428K |
|
73
Bank of New York Mellon
BK
$73.8B
| $12M | 0.37% |
320,751
+17,684
| +6% | +$663K |
|
74
Coca-Cola
KO
$297B
| $11.7M | 0.36% |
276,512
+30,530
| +12% | +$1.29M |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.4M | 0.35% |
137,856
+968
| +0.7% | +$79.7K |
|