CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+7.29%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.35B
AUM Growth
+$3.35B
(+4.7%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
292
New
22
Increased
77
Reduced
101
Closed
23
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$70M |
| 2 |
Packaging Corp of America
PKG
|
$56.9M |
| 3 |
HCA Healthcare
HCA
|
$55.5M |
| 4 |
Boeing
BA
|
$40.5M |
| 5 |
NXP Semiconductors
NXPI
|
$39.3M |
Top Sells
| 1 |
Altisource Portfolio Solutions
ASPS
|
$75.9M |
| 2 |
Gen Digital
GEN
|
$53.1M |
| 3 |
CarMax
KMX
|
$35.8M |
| 4 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
$29.1M |
| 5 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
$27.4M |
Sector Composition
| 1 | Industrials | 19.71% |
| 2 | Healthcare | 18.99% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Energy | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$120B
| $19.5M | 0.58% |
350,675
-437,575
| -56% | -$24.3M |
|
52
Parker-Hannifin
PH
$94.8B
| $18.5M | 0.55% |
+143,780
| New | +$18.5M |
|
|
BRP
53
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $18.5M | 0.55% |
769,660
-1,211,420
| -61% | -$29.1M |
|
54
TJX Companies
TJX
$155B
| $18.2M | 0.54% |
265,682
+535
| +0.2% | +$36.7K |
|
55
Kimberly-Clark
KMB
$42.5B
| $17.7M | 0.53% |
152,899
-25
| -0% | -$763K |
|
56
Emerson Electric
EMR
$72.9B
| $16.9M | 0.5% |
273,126
-5,135
| -2% | -$317K |
|
57
Fidelity National Information Services
FIS
$35.6B
| $16.1M | 0.48% |
259,547
-2,944
| -1% | -$183K |
|
58
Bank of New York Mellon
BK
$73.8B
| $16.1M | 0.48% |
397,156
+4,690
| +1% | +$190K |
|
59
Labcorp
LH
$22.8B
| $15.4M | 0.46% |
142,896
-4,010
| -3% | -$433K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.4M | 0.46% |
68
-1
| -1% | -$226K |
|
|
61
Gen Digital
GEN
$18.3B
| $15.3M | 0.46% |
594,920
-2,070,470
| -78% | -$53.1M |
|
62
Lockheed Martin
LMT
$105B
| $15.1M | 0.45% |
78,299
-800
| -1% | -$154K |
|
63
IPG Photonics
IPGP
$3.42B
| $14.8M | 0.44% |
197,700
+84,500
| +75% | +$6.33M |
|
64
Deere & Co
DE
$127B
| $14.1M | 0.42% |
159,429
-46,007
| -22% | -$4.07M |
|
65
Comcast
CMCSA
$125B
| $13.9M | 0.41% |
239,393
+13,932
| +6% | +$808K |
|
66
Merck
MRK
$210B
| $13M | 0.39% |
228,516
-1,129
| -0.5% | -$64.1K |
|
67
Kinder Morgan
KMI
$59.4B
| $12.6M | 0.38% |
297,253
-80,012
| -21% | -$3.39M |
|
68
Coca-Cola
KO
$297B
| $12.6M | 0.37% |
297,483
+13,185
| +5% | +$557K |
|
|
SWN
69
DELISTED
Southwestern Energy Company
SWN
| $12.5M | 0.37% |
459,820
+18,000
| +4% | +$491K |
|
|
MFA
70
MFA Financial
MFA
$1.05B
| $12.3M | 0.37% |
1,538,200
+973,700
| +172% | +$7.78M |
|
71
Home Depot
HD
$406B
| $12M | 0.36% |
114,282
-600
| -0.5% | -$63K |
|
72
Apple
AAPL
$3.54T
| $11.9M | 0.36% |
108,247
-17,875
| -14% | -$1.97M |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $11.7M | 0.35% |
22,219
+1,334
| +6% | +$705K |
|
74
Fidelity National Financial
FNF
$16.2B
| $11.6M | 0.35% |
335,676
-8,688
| -3% | -$299K |
|
75
Costco
COST
$421B
| $11.2M | 0.33% |
78,764
-1,160
| -1% | -$164K |
|