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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $110M | 3.89% | 960,445 -65,760 | -6% | -$7.52M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $103M | 3.64% | 1,148,151 +6,340 | +0.6% | +$567K |
|
3
Apple
AAPL
$3.45T
| $79.3M | 2.81% | 351,326 -50,200 | -13% | -$11.3M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $73.2M | 2.59% | 61,359 -383 | -0.6% | -$457K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.8M | 2.54% | 335,267 -5,331 | -2% | -$1.14M |
|
6
Air Lease Corp
AL
$6.73B
| $71.5M | 2.53% | 1,557,474 +121,783 | +8% | +$5.59M |
|
7
Delta Air Lines
DAL
$40.3B
| $68.2M | 2.41% | 1,179,975 -134,530 | -10% | -$7.78M |
|
|
BKI
8
DELISTED
Black Knight, Inc. Common Stock
BKI
| $57.1M | 2.02% | 1,098,938 -3,429 | -0.3% | -$178K |
|
9
Brookfield
BN
$98.3B
| $56.2M | 1.99% | 1,263,015 -22,352 | -2% | -$995K |
|
|
10
Lowe's Companies
LOW
$145B
| $54.2M | 1.92% | 471,830 +431,265 | +1,063% | +$49.5M |
|
11
Broadcom
AVGO
$1.4T
| $50.7M | 1.8% | 205,675 +535 | +0.3% | +$132K |
|
12
Boston Scientific
BSX
$156B
| $50.5M | 1.79% | 1,310,810 +51,425 | +4% | +$1.98M |
|
13
Abbott
ABT
$231B
| $49.5M | 1.75% | 675,298 -15,479 | -2% | -$1.14M |
|
14
Ulta Beauty
ULTA
$22.1B
| $49.4M | 1.75% | 174,946 +4,518 | +3% | +$1.27M |
|
|
15
KKR & Co
KKR
$124B
| $46.7M | 1.65% | +1,712,525 | New | +$46.7M |
|
16
Brunswick
BC
$4.15B
| $44.5M | 1.57% | 663,460 +17,745 | +3% | +$1.19M |
|
|
CLR
17
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $44M | 1.56% | 644,570 +71,045 | +12% | +$4.85M |
|
18
Nutrien
NTR
$28B
| $43.2M | 1.53% | 748,695 -38,415 | -5% | -$2.22M |
|
19
AbbVie
ABBV
$372B
| $42M | 1.48% | 443,606 +45,579 | +11% | +$4.31M |
|
20
Walt Disney
DIS
$213B
| $41.2M | 1.46% | 351,913 -80,719 | -19% | -$9.44M |
|
|
WRK
21
DELISTED
WestRock Company
WRK
| $40.2M | 1.42% | 753,125 +76,603 | +11% | +$4.09M |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $36M | 1.28% | 528,866 +4,040 | +0.8% | +$275K |
|
23
FedEx
FDX
$54.5B
| $35.7M | 1.26% | 148,124 -1,287 | -0.9% | -$310K |
|
24
White Mountains Insurance
WTM
$4.71B
| $34.8M | 1.23% | 37,198 -737 | -2% | -$690K |
|
|
NBLX
25
DELISTED
Noble Midstream Partners LP
NBLX
| $33.4M | 1.18% | 942,075 +75,490 | +9% | +$2.67M |
|