CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Return
30.62%
This Quarter Return
+5.26%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.8B
AUM Growth
+$16.6M
(+0.6%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
278
New
18
Increased
40
Reduced
124
Closed
10
Top Buys
| 1 |
Delta Air Lines
DAL
|
$39.3M |
| 2 |
Boeing
BA
|
$38.3M |
| 3 |
Perrigo
PRGO
|
$35.3M |
| 4 |
DEN
Denbury Inc.
DEN
|
$30.2M |
| 5 |
EOG Resources
EOG
|
$27.2M |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$59.6M |
| 2 |
Diamondback Energy
FANG
|
$41.6M |
| 3 |
ServiceNow
NOW
|
$22.8M |
| 4 |
RTX Corp
RTX
|
$18.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$18.5M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.5M | 0.73% |
44
| – | – |
|
52
Automatic Data Processing
ADP
$122B
| $20.4M | 0.73% |
91,855
| – | – |
|
53
FerroAtlántica
GSM
$761M
| $19.8M | 0.71% |
4,011,705
+1,078,525
| +37% | +$5.33M |
|
54
Mondelez International
MDLZ
$79B
| $19.8M | 0.71% |
283,380
-10,061
| -3% | -$701K |
|
55
Exxon Mobil
XOM
$480B
| $19.1M | 0.68% |
173,963
-4,837
| -3% | -$530K |
|
56
International Flavors & Fragrances
IFF
$16.7B
| $18.5M | 0.66% |
201,358
-145,126
| -42% | -$13.3M |
|
57
Coca-Cola
KO
$295B
| $18.3M | 0.66% |
295,649
-9,842
| -3% | -$610K |
|
58
Fidelity National Information Services
FIS
$36.1B
| $17.3M | 0.62% |
318,139
-15,463
| -5% | -$840K |
|
59
Quanta Services
PWR
$56.2B
| $17M | 0.61% |
101,910
-159
| -0.2% | -$26.5K |
|
60
Comcast
CMCSA
$126B
| $16.8M | 0.6% |
444,365
-5,710
| -1% | -$216K |
|
61
Fortive
FTV
$16B
| $16.6M | 0.59% |
244,185
+1,275
| +0.5% | +$86.9K |
|
62
PAR Technology
PAR
$1.96B
| $16.6M | 0.59% |
488,773
-293,703
| -38% | -$9.97M |
|
63
Baxter International
BAX
$12.1B
| $15.9M | 0.57% |
392,325
-23,286
| -6% | -$944K |
|
64
HCA Healthcare
HCA
$96.9B
| $15.7M | 0.56% |
59,585
-47,028
| -44% | -$12.4M |
|
65
JPMorgan Chase
JPM
$833B
| $15.4M | 0.55% |
118,101
-7,259
| -6% | -$946K |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.76T
| $15.3M | 0.55% |
147,546
-7,396
| -5% | -$767K |
|
67
Cisco
CSCO
$270B
| $14M | 0.5% |
268,328
+127,425
| +90% | +$6.66M |
|
68
Sysco
SYY
$39.2B
| $14M | 0.5% |
181,410
-9,880
| -5% | -$763K |
|
69
Honeywell
HON
$136B
| $13.6M | 0.49% |
71,270
+3,691
| +5% | +$705K |
|
|
70
RTX Corp
RTX
$212B
| $13.6M | 0.49% |
138,850
-192,555
| -58% | -$18.9M |
|
71
Sprott Physical Gold
PHYS
$12.7B
| $13.6M | 0.48% |
877,970
| – | – |
|
72
Air Products & Chemicals
APD
$64.3B
| $13.3M | 0.47% |
46,285
+3,047
| +7% | +$875K |
|
|
BKI
73
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.8M | 0.46% |
223,029
-80,254
| -26% | -$4.62M |
|
74
Adobe
ADBE
$146B
| $12.3M | 0.44% |
31,905
+27,748
| +668% | +$10.7M |
|
75
Agnico Eagle Mines
AEM
$74.2B
| $12.2M | 0.44% |
240,173
-2,063
| -0.9% | -$105K |
|