CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+4.49%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.88B
AUM Growth
+$2.88B
(-0.64%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
253
New
11
Increased
39
Reduced
127
Closed
12
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$36M |
| 2 |
Quanta Services
PWR
|
$34.3M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$9.87M |
| 4 |
Coty
COTY
|
$8.35M |
| 5 |
HCA Healthcare
HCA
|
$7.41M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$41.1M |
| 2 |
Genesis Energy
GEL
|
$24.6M |
| 3 |
Alaska Air
ALK
|
$17.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$14.9M |
| 5 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$14.4M |
Sector Composition
| 1 | Healthcare | 21.29% |
| 2 | Industrials | 14.67% |
| 3 | Financials | 14.54% |
| 4 | Technology | 14.03% |
| 5 | Consumer Discretionary | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franco-Nevada
FNV
$36.9B
| $18.1M | 0.63% |
233,100
-39,700
| -15% | -$3.08M |
|
52
QuidelOrtho
QDEL
$1.89B
| $17.9M | 0.62% |
408,800
-65,000
| -14% | -$2.85M |
|
53
Home Depot
HD
$406B
| $17.7M | 0.62% |
108,473
-2,165
| -2% | -$354K |
|
|
54
HCA Healthcare
HCA
$95.2B
| $17.6M | 0.61% |
220,980
+93,135
| +73% | +$7.41M |
|
55
Kimberly-Clark
KMB
$42.4B
| $17.4M | 0.6% |
147,920
-3,200
| -2% | -$377K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16.8M | 0.58% |
61
-2
| -3% | -$549K |
|
|
VAR
57
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.4M | 0.57% |
163,714
-4,628
| -3% | -$463K |
|
58
TJX Companies
TJX
$155B
| $16.1M | 0.56% |
218,325
-79,935
| -27% | -$5.89M |
|
59
Intel
INTC
$105B
| $16.1M | 0.56% |
422,555
-243,050
| -37% | -$9.26M |
|
60
Cedar Fair
FUN
$2.32B
| $15.2M | 0.53% |
236,995
-5,625
| -2% | -$361K |
|
|
APU
61
DELISTED
AmeriGas Partners, L.P.
APU
| $14.5M | 0.5% |
323,549
-15,042
| -4% | -$676K |
|
62
Coca-Cola
KO
$297B
| $14.3M | 0.5% |
317,866
-1,410
| -0.4% | -$63.5K |
|
63
Mondelez International
MDLZ
$79.4B
| $14.1M | 0.49% |
345,582
-66,415
| -16% | -$2.7M |
|
64
Merck
MRK
$213B
| $13.9M | 0.48% |
216,424
+2,950
| +1% | +$189K |
|
65
CarMax
KMX
$9.1B
| $13.7M | 0.48% |
181,274
-9,876
| -5% | -$749K |
|
|
GMLP
66
DELISTED
Golar LNG Partners LP
GMLP
| $13.7M | 0.47% |
588,800
-308,250
| -34% | -$7.16M |
|
67
Costco
COST
$419B
| $12.8M | 0.44% |
77,826
-881
| -1% | -$145K |
|
68
Packaging Corp of America
PKG
$19.3B
| $11.5M | 0.4% |
99,955
-12,300
| -11% | -$1.41M |
|
69
Pfizer
PFE
$141B
| $11.3M | 0.39% |
316,893
-4,256
| -1% | -$152K |
|
70
EQT Corp
EQT
$32.4B
| $11.3M | 0.39% |
173,000
-25,900
| -13% | -$1.69M |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $11.1M | 0.39% |
59,629
+627
| +1% | +$117K |
|
72
Danaher
DHR
$144B
| $10.9M | 0.38% |
126,650
-15,050
| -11% | -$1.29M |
|
73
CommScope
COMM
$3.61B
| $10.6M | 0.37% |
320,486
-39,974
| -11% | -$1.33M |
|
74
GE Aerospace
GE
$293B
| $10.6M | 0.37% |
437,040
-285,334
| -39% | -$6.9M |
|
75
Alphabet (Google) Class A
GOOGL
$2.77T
| $10.4M | 0.36% |
10,642
-901
| -8% | -$877K |
|