CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
+11.95%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$3.15B
AUM Growth
+$3.15B
(+7.8%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
280
New
21
Increased
59
Reduced
114
Closed
11
Top Buys
| 1 |
CRH
CRH
|
$49.4M |
| 2 |
Labcorp
LH
|
$29.6M |
| 3 |
Pinterest
PINS
|
$27.7M |
| 4 |
GE Aerospace
GE
|
$20M |
| 5 |
CSX Corp
CSX
|
$14.5M |
Top Sells
| 1 |
Humana
HUM
|
$44.9M |
| 2 |
Vertiv
VRT
|
$35.6M |
| 3 |
Kenvue
KVUE
|
$20.4M |
| 4 |
Green Plains
GPRE
|
$20.1M |
| 5 |
Perrigo
PRGO
|
$15.1M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 15.93% |
| 3 | Industrials | 13.16% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$56.6B
| $2.5M | 0.08% |
4,588
+5
| +0.1% | +$2.73K |
|
127
Royal Gold
RGLD
$11.8B
| $2.42M | 0.08% |
+20,000
| New | +$2.42M |
|
128
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.34M | 0.07% |
82,196
| – | – |
|
129
Amgen
AMGN
$155B
| $2.32M | 0.07% |
8,055
| – | – |
|
130
Waters Corp
WAT
$18B
| $2.2M | 0.07% |
6,689
| – | – |
|
|
131
Humana
HUM
$36.5B
| $2.16M | 0.07% |
4,727
-98,031
| -95% | -$44.9M |
|
132
Wheaton Precious Metals
WPM
$45.6B
| $2.12M | 0.07% |
43,000
| – | – |
|
|
133
Green Plains
GPRE
$728M
| $2.1M | 0.07% |
83,350
-797,380
| -91% | -$20.1M |
|
134
Martin Marietta Materials
MLM
$37.2B
| $2.05M | 0.07% |
4,110
+2,500
| +155% | +$1.25M |
|
135
Kimberly-Clark
KMB
$42.8B
| $2.01M | 0.06% |
16,573
-200
| -1% | -$24.3K |
|
136
Shell
SHEL
$215B
| $2M | 0.06% |
30,329
-9,301
| -23% | -$612K |
|
137
US Bancorp
USB
$76B
| $1.9M | 0.06% |
43,789
-1,475
| -3% | -$63.8K |
|
138
Medtronic
MDT
$119B
| $1.88M | 0.06% |
22,800
| – | – |
|
139
3M
MMM
$82.8B
| $1.87M | 0.06% |
17,131
+881
| +5% | +$96.3K |
|
140
Becton Dickinson
BDX
$55.3B
| $1.87M | 0.06% |
7,675
| – | – |
|
141
Northern Trust
NTRS
$25B
| $1.72M | 0.05% |
20,394
| – | – |
|
142
Newmont
NEM
$81.7B
| $1.7M | 0.05% |
40,983
-1,160
| -3% | -$48K |
|
143
Brookfield Asset Management
BAM
$97B
| $1.65M | 0.05% |
41,083
-6,000
| -13% | -$241K |
|
144
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.57M | 0.05% |
194,000
| – | – |
|
145
NextEra Energy, Inc.
NEE
$148B
| $1.53M | 0.05% |
25,221
| – | – |
|
146
Intuit
INTU
$186B
| $1.53M | 0.05% |
2,442
+56
| +2% | +$35K |
|
147
Markel Group
MKL
$24.8B
| $1.47M | 0.05% |
1,035
-20
| -2% | -$28.4K |
|
148
Houlihan Lokey
HLI
$14B
| $1.47M | 0.05% |
12,245
| – | – |
|
149
L3Harris
LHX
$51.9B
| $1.44M | 0.05% |
6,858
-30
| -0.4% | -$6.32K |
|
150
Walmart
WMT
$774B
| $1.41M | 0.04% |
8,974
+1,736
| +24% | +$274K |
|