CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
-1.18%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.2B
AUM Growth
+$3.2B
(-1.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
282
New
15
Increased
60
Reduced
103
Closed
12
Top Buys
| 1 |
Gen Digital
GEN
|
$62.7M |
| 2 |
AGN
Allergan plc
AGN
|
$53.4M |
| 3 |
Analog Devices
ADI
|
$39M |
| 4 |
Air Lease Corp
AL
|
$31.9M |
| 5 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$26.8M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$41.5M |
| 2 |
Aptiv
APTV
|
$38M |
| 3 |
Microsoft
MSFT
|
$36.6M |
| 4 |
Brookfield
BN
|
$28.9M |
| 5 |
Micron Technology
MU
|
$22.4M |
Sector Composition
| 1 | Industrials | 17.02% |
| 2 | Healthcare | 16.6% |
| 3 | Technology | 14.25% |
| 4 | Energy | 14.09% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$17.9B
| $18.7M | 0.58% |
586,592
+336,630
| +135% | +$10.7M |
|
52
Emerson Electric
EMR
$72.9B
| $17.4M | 0.54% |
278,261
-1,160
| -0.4% | -$72.6K |
|
53
Deere & Co
DE
$127B
| $16.8M | 0.53% |
205,436
-6,375
| -3% | -$523K |
|
54
Kimberly-Clark
KMB
$42.5B
| $16.5M | 0.51% |
152,924
-540
| -0.4% | -$58.1K |
|
55
TJX Companies
TJX
$155B
| $15.7M | 0.49% |
265,147
+17,490
| +7% | +$1.03M |
|
|
SWN
56
DELISTED
Southwestern Energy Company
SWN
| $15.4M | 0.48% |
441,820
+100
| +0% | +$3.5K |
|
57
Bank of New York Mellon
BK
$73.8B
| $15.2M | 0.48% |
392,466
+71,715
| +22% | +$2.78M |
|
58
Labcorp
LH
$22.8B
| $14.9M | 0.47% |
146,906
-1,550
| -1% | -$158K |
|
59
Fidelity National Information Services
FIS
$35.6B
| $14.8M | 0.46% |
262,491
-150
| -0.1% | -$8.45K |
|
60
Kinder Morgan
KMI
$59.4B
| $14.5M | 0.45% |
+377,265
| New | +$14.5M |
|
61
Lockheed Martin
LMT
$105B
| $14.5M | 0.45% |
79,099
-135
| -0.2% | -$24.7K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $14.3M | 0.45% |
69
| – | – |
|
|
WPZ
63
DELISTED
Williams Partners L.P.
WPZ
| $13.8M | 0.43% |
216,700
-268,465
| -55% | -$17.1M |
|
64
WisdomTree
WT
$1.99B
| $13.7M | 0.43% |
1,205,775
+1,017,825
| +542% | +$11.6M |
|
65
Merck
MRK
$210B
| $13.6M | 0.43% |
229,645
-1,356
| -0.6% | -$80.4K |
|
66
IBM
IBM
$227B
| $13.4M | 0.42% |
70,483
-2,437
| -3% | -$463K |
|
67
Freeport-McMoran
FCX
$66.3B
| $13.3M | 0.42% |
407,627
+1,343
| +0.3% | +$43.8K |
|
68
Packaging Corp of America
PKG
$19.2B
| $13M | 0.41% |
203,025
+21,875
| +12% | +$1.4M |
|
69
Apple
AAPL
$3.54T
| $12.7M | 0.4% |
126,122
-11,820
| -9% | -$1.19M |
|
70
LyondellBasell Industries
LYB
$17.4B
| $12.5M | 0.39% |
114,585
-32,270
| -22% | -$3.51M |
|
71
Coca-Cola
KO
$297B
| $12.2M | 0.38% |
284,298
+7,786
| +3% | +$333K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $12.2M | 0.38% |
20,885
+55
| +0.3% | +$32.1K |
|
73
Comcast
CMCSA
$125B
| $12.1M | 0.38% |
225,461
-1,250
| -0.6% | -$67.2K |
|
|
CMO
74
DELISTED
Capstead Mortgage Corp.
CMO
| $11.5M | 0.36% |
939,500
-5,850
| -0.6% | -$71.6K |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.6M | 0.33% |
137,711
-145
| -0.1% | -$11.2K |
|