CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+6.4%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.83B
AUM Growth
+$2.83B
(+5.7%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
271
New
16
Increased
59
Reduced
90
Closed
20
Top Buys
| 1 |
Lowe's Companies
LOW
|
$49.5M |
| 2 |
KKR & Co
KKR
|
$46.7M |
| 3 |
Spotify
SPOT
|
$20.1M |
| 4 |
Martin Marietta Materials
MLM
|
$19.7M |
| 5 |
Spirit AeroSystems
SPR
|
$18M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$35.5M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$26.5M |
| 3 |
Lennar Class A
LEN
|
$21.6M |
| 4 |
TJX Companies
TJX
|
$15.4M |
| 5 |
Nike
NKE
|
$11.3M |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Technology | 17.17% |
| 3 | Industrials | 13.24% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.1B
| $19.7M | 0.7% |
255,095
+410
| +0.2% | +$31.6K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $18.9M | 0.67% |
59
-2
| -3% | -$640K |
|
53
Comcast
CMCSA
$125B
| $18.8M | 0.67% |
532,078
+6,450
| +1% | +$228K |
|
54
Regeneron Pharmaceuticals
REGN
$59.8B
| $18.5M | 0.66% |
45,863
+13,147
| +40% | +$5.31M |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $18.2M | 0.64% |
316,692
+11,389
| +4% | +$654K |
|
56
Costco
COST
$421B
| $17.5M | 0.62% |
74,451
-1,231
| -2% | -$289K |
|
57
Mondelez International
MDLZ
$79.3B
| $17.1M | 0.6% |
396,924
-115
| -0% | -$4.94K |
|
58
Kimberly-Clark
KMB
$42.5B
| $16.8M | 0.59% |
147,570
-66
| -0% | -$7.5K |
|
59
Franco-Nevada
FNV
$36.6B
| $16.6M | 0.59% |
265,000
+16,250
| +7% | +$1.02M |
|
|
VAR
60
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.3M | 0.58% |
145,577
-1,300
| -0.9% | -$146K |
|
61
Ball Corp
BALL
$13.6B
| $16.1M | 0.57% |
366,135
+350
| +0.1% | +$15.4K |
|
62
Welltower
WELL
$112B
| $15.7M | 0.56% |
244,206
-97,757
| -29% | -$6.29M |
|
63
NXP Semiconductors
NXPI
$57.5B
| $15.4M | 0.54% |
179,985
+176,485
| +5,042% | +$15.1M |
|
64
Intel
INTC
$105B
| $14.4M | 0.51% |
304,125
+16,440
| +6% | +$777K |
|
65
Pfizer
PFE
$141B
| $14.1M | 0.5% |
320,963
-5,000
| -2% | -$220K |
|
66
Coca-Cola
KO
$297B
| $14M | 0.5% |
304,051
-5,470
| -2% | -$253K |
|
67
Schlumberger
SLB
$52.2B
| $13.7M | 0.49% |
225,470
-29,225
| -11% | -$1.78M |
|
68
Danaher
DHR
$143B
| $13.7M | 0.49% |
126,252
-283
| -0.2% | -$30.7K |
|
69
Automatic Data Processing
ADP
$121B
| $13.6M | 0.48% |
90,488
| – | – |
|
70
Chevron
CVX
$318B
| $13.6M | 0.48% |
111,236
+15,705
| +16% | +$1.92M |
|
|
BPYU
71
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $13.5M | 0.48% |
+644,000
| New | +$13.5M |
|
72
CarMax
KMX
$9.04B
| $12.8M | 0.45% |
171,198
-3,050
| -2% | -$228K |
|
73
Fidelity National Financial
FNF
$16.2B
| $12.5M | 0.44% |
317,604
-3,916
| -1% | -$154K |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.4M | 0.44% |
10,264
+15
| +0.1% | +$18.1K |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $12.2M | 0.43% |
128,594
-22,176
| -15% | -$2.11M |
|