CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+17.52%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.58B
AUM Growth
+$2.58B
(+13%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
265
New
18
Increased
60
Reduced
104
Closed
16
Top Buys
| 1 |
Hanesbrands
HBI
|
$33.7M |
| 2 |
United Parks & Resorts
PRKS
|
$27.4M |
| 3 |
Lennar Class A
LEN
|
$25.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$23.5M |
| 5 |
Bausch Health
BHC
|
$17.6M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$50.4M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$28.3M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$27.3M |
| 4 |
FedEx
FDX
|
$15.1M |
| 5 |
Analog Devices
ADI
|
$12.9M |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Technology | 15.27% |
| 3 | Consumer Discretionary | 14.12% |
| 4 | Industrials | 13.05% |
| 5 | Financials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $18.3M | 0.71% | 147,394 +24 | +0% | +$2.97K |
|
52
Chevron
CVX
$324B
| $18.2M | 0.7% | 147,471 +58,195 | +65% | +$7.17M |
|
53
Norwegian Cruise Line
NCLH
$11.2B
| $18.1M | 0.7% | 329,700 +201,265 | +157% | +$11.1M |
|
54
Costco
COST
$418B
| $18M | 0.7% | 74,326 -1,368 | -2% | -$331K |
|
55
Illinois Tool Works
ITW
$77.1B
| $18M | 0.7% | 125,199 +51,010 | +69% | +$7.32M |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.9M | 0.69% | 285,303 -451,573 | -61% | -$28.3M |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.8M | 0.69% | 59 | – | – |
|
|
58
Bausch Health
BHC
$2.74B
| $17.6M | 0.68% | +713,455 | New | +$17.6M |
|
|
MFA
59
MFA Financial
MFA
$1.05B
| $17.4M | 0.67% | 2,395,675 +989,175 | +70% | +$7.19M |
|
60
Intel
INTC
$107B
| $15.8M | 0.61% | 294,163 -972 | -0.3% | -$52.2K |
|
61
John Wiley & Sons Class A
WLY
$2.16B
| $15.7M | 0.61% | 356,042 -575 | -0.2% | -$25.4K |
|
62
Regeneron Pharmaceuticals
REGN
$61.5B
| $15.6M | 0.6% | 37,958 -6,869 | -15% | -$2.82M |
|
63
Danaher
DHR
$147B
| $15.3M | 0.59% | 115,662 -10,725 | -8% | -$1.42M |
|
64
Automatic Data Processing
ADP
$123B
| $14.4M | 0.56% | 90,418 -70 | -0.1% | -$11.2K |
|
65
Coca-Cola
KO
$297B
| $14.2M | 0.55% | 303,419 -775 | -0.3% | -$36.3K |
|
66
Cisco
CSCO
$274B
| $13.4M | 0.52% | 247,340 -60,090 | -20% | -$3.24M |
|
67
Pfizer
PFE
$141B
| $13.3M | 0.51% | 312,327 -6,419 | -2% | -$273K |
|
68
Ball Corp
BALL
$14.3B
| $12.9M | 0.5% | 222,415 -104,390 | -32% | -$6.04M |
|
|
WP
69
DELISTED
Worldpay, Inc.
WP
| $12.5M | 0.48% | +110,300 | New | +$12.5M |
|
70
Packaging Corp of America
PKG
$19.6B
| $12.1M | 0.47% | 121,730 +2,735 | +2% | +$272K |
|
71
Welltower
WELL
$113B
| $11.8M | 0.46% | 152,645 -74,235 | -33% | -$5.76M |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 0.45% | 9,933 -46 | -0.5% | -$54.1K |
|
73
Fidelity National Financial
FNF
$16.3B
| $11.6M | 0.45% | 318,247 +1,243 | +0.4% | +$45.4K |
|
74
HCA Healthcare
HCA
$94.5B
| $10.8M | 0.42% | 82,933 -5,275 | -6% | -$688K |
|
75
Martin Marietta Materials
MLM
$37.2B
| $10.6M | 0.41% | 52,749 +14,434 | +38% | +$2.9M |
|