CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+3.73%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.08B
AUM Growth
+$3.08B
(+0.21%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
283
New
16
Increased
54
Reduced
105
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$58.7M |
| 2 |
CarMax
KMX
|
$57.8M |
| 3 |
Micron Technology
MU
|
$42.2M |
| 4 |
Microsoft
MSFT
|
$34.8M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$18.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$70.5M |
| 2 |
HCA Healthcare
HCA
|
$54M |
| 3 |
Golar LNG
GLNG
|
$37.8M |
| 4 |
EQT Corp
EQT
|
$23M |
| 5 |
Whirlpool
WHR
|
$16.1M |
Sector Composition
| 1 | Healthcare | 20.91% |
| 2 | Industrials | 20.66% |
| 3 | Technology | 18.24% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toll Brothers
TOL
$13.6B
| $17.7M | 0.58% |
+532,400
| New | +$17.7M |
|
52
Lockheed Martin
LMT
$105B
| $17.4M | 0.56% |
79,920
+1,586
| +2% | +$344K |
|
53
Labcorp
LH
$22.8B
| $17.2M | 0.56% |
139,391
-2,600
| -2% | -$322K |
|
54
Fidelity National Information Services
FIS
$35.6B
| $17M | 0.55% |
281,290
+21,395
| +8% | +$1.3M |
|
|
RENT
55
DELISTED
RENTRAK CORP
RENT
| $16.8M | 0.55% |
375,415
| – | – |
|
|
VAR
56
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.3M | 0.53% |
201,270
-3,700
| -2% | -$299K |
|
57
IPG Photonics
IPGP
$3.42B
| $15.6M | 0.5% |
182,000
| – | – |
|
58
Home Depot
HD
$406B
| $15.4M | 0.5% |
116,412
-1,483
| -1% | -$196K |
|
59
Comcast
CMCSA
$125B
| $15M | 0.49% |
265,192
+27,875
| +12% | +$1.57M |
|
|
EQM
60
DELISTED
EQM Midstream Partners, LP
EQM
| $14.7M | 0.48% |
+192,050
| New | +$14.7M |
|
|
SRCL
61
DELISTED
Stericycle Inc
SRCL
| $13.9M | 0.45% |
119,532
| – | – |
|
62
Costco
COST
$421B
| $13.5M | 0.44% |
83,414
-1,350
| -2% | -$218K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.5M | 0.44% |
68
| – | – |
|
|
EBSB
64
DELISTED
Meridian Bancorp, Inc.
EBSB
| $13.3M | 0.43% |
944,140
-678,160
| -42% | -$9.58M |
|
65
Coca-Cola
KO
$297B
| $13.2M | 0.43% |
306,492
+122
| +0% | +$5.25K |
|
66
Merck
MRK
$210B
| $12.3M | 0.4% |
232,176
-3,285
| -1% | -$174K |
|
|
67
HCA Healthcare
HCA
$95.4B
| $12M | 0.39% |
177,695
-797,334
| -82% | -$54M |
|
68
Prologis
PLD
$103B
| $11.9M | 0.39% |
277,425
-339,525
| -55% | -$14.6M |
|
69
Franco-Nevada
FNV
$36.6B
| $11.6M | 0.38% |
263,550
| – | – |
|
70
Packaging Corp of America
PKG
$19.2B
| $11.5M | 0.37% |
182,520
+17,625
| +11% | +$1.11M |
|
71
Deere & Co
DE
$127B
| $11.1M | 0.36% |
145,974
-5,817
| -4% | -$444K |
|
72
Sysco
SYY
$38.8B
| $11.1M | 0.36% |
270,983
-14,600
| -5% | -$599K |
|
73
Pfizer
PFE
$141B
| $10.5M | 0.34% |
325,999
+20,250
| +7% | +$654K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $10.4M | 0.34% |
+13,644
| New | +$10.4M |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $9.94M | 0.32% |
79,854
+77,875
| +3,935% | +$9.7M |
|