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 | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.6B
| $2.47M | 0.09% |
14,895
-1,350
| -8% | -$223K |
|
127
Kimberly-Clark
KMB
$43.1B
| $2.27M | 0.08% |
16,917
| – | – |
|
128
Shell
SHEL
$208B
| $2.27M | 0.08% |
39,430
-50
| -0.1% | -$2.88K |
|
129
Apollo Global Management
APO
$75.3B
| $2.26M | 0.08% |
35,855
+177
| +0.5% | +$11.2K |
|
130
Waters Corp
WAT
$18.2B
| $2.21M | 0.08% |
7,145
-4
| -0.1% | -$1.24K |
|
131
DaVita
DVA
$9.86B
| $2.14M | 0.08% |
26,430
-2,000
| -7% | -$162K |
|
132
Newmont
NEM
$83.7B
| $2.12M | 0.08% |
43,268
+3,050
| +8% | +$150K |
|
133
Wheaton Precious Metals
WPM
$47.3B
| $2.07M | 0.07% |
43,000
| – | – |
|
134
Roper Technologies
ROP
$55.8B
| $2.02M | 0.07% |
4,582
| – | – |
|
135
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $1.95M | 0.07% |
+82,196
| New | +$1.95M |
|
136
Amgen
AMGN
$153B
| $1.95M | 0.07% |
8,055
-25
| -0.3% | -$6.04K |
|
137
NextEra Energy, Inc.
NEE
$146B
| $1.94M | 0.07% |
25,121
-294
| -1% | -$22.7K |
|
138
Becton Dickinson
BDX
$55.1B
| $1.9M | 0.07% |
7,675
| – | – |
|
139
Markel Group
MKL
$24.2B
| $1.88M | 0.07% |
1,475
-25
| -2% | -$31.9K |
|
|
GAM
140
General American Investors Company
GAM
$1.41B
| $1.86M | 0.07% |
47,894
| – | – |
|
141
Medtronic
MDT
$119B
| $1.84M | 0.07% |
22,800
-400
| -2% | -$32.2K |
|
142
Northern Trust
NTRS
$24.3B
| $1.8M | 0.06% |
20,394
| – | – |
|
143
L3Harris
LHX
$51B
| $1.79M | 0.06% |
9,128
+295
| +3% | +$57.9K |
|
144
EQT Corp
EQT
$32.2B
| $1.79M | 0.06% |
56,030
-45,500
| -45% | -$1.45M |
|
145
3M
MMM
$82.7B
| $1.74M | 0.06% |
19,794
-1,854
| -9% | -$163K |
|
146
Stanley Black & Decker
SWK
$12.1B
| $1.72M | 0.06% |
21,353
-1,585
| -7% | -$128K |
|
|
SHCR
147
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.71M | 0.06% |
1,203,336
-77,268
| -6% | -$110K |
|
148
AT&T
T
$212B
| $1.67M | 0.06% |
86,877
+7,300
| +9% | +$141K |
|
149
US Bancorp
USB
$75.9B
| $1.66M | 0.06% |
45,971
-600
| -1% | -$21.6K |
|
150
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.62M | 0.06% |
194,000
| – | – |
|