CC
Cannell & Co Portfolio holdings
AUM
$3.15B
This Quarter Return
-18.43%
1 Year Return
+30.62%
3 Year Return
+51.49%
5 Year Return
+186.67%
10 Year Return
+310.64%
AUM
$2.08B
AUM Growth
+$2.08B
(-26%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
253
New
13
Increased
66
Reduced
103
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$44.9M |
| 2 |
Welltower
WELL
|
$26.4M |
| 3 |
Home Depot
HD
|
$24.6M |
| 4 |
Martin Marietta Materials
MLM
|
$20.4M |
| 5 |
Air Lease Corp
AL
|
$19M |
Top Sells
| 1 |
Broadcom
AVGO
|
$40.2M |
| 2 |
Lowe's Companies
LOW
|
$36.6M |
| 3 |
Delta Air Lines
DAL
|
$31.6M |
| 4 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$24.3M |
| 5 |
Spirit AeroSystems
SPR
|
$23.2M |
Sector Composition
| 1 | Healthcare | 20.29% |
| 2 | Technology | 18.44% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $122M | 5.84% | 770,420 -46,898 | -6% | -$7.4M |
|
2
Fidelity National Information Services
FIS
$36.5B
| $71.9M | 3.46% | 591,447 -37,839 | -6% | -$4.6M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $68.4M | 3.29% | 58,855 -4,603 | -7% | -$5.35M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59M | 2.84% | 322,866 -679 | -0.2% | -$124K |
|
5
Brookfield
BN
$98.3B
| $53.1M | 2.55% | 1,200,850 -35,714 | -3% | -$1.58M |
|
6
AbbVie
ABBV
$372B
| $53.1M | 2.55% | 696,664 -67,709 | -9% | -$5.16M |
|
7
Apple
AAPL
$3.45T
| $49.1M | 2.36% | 193,262 -52,959 | -22% | -$13.5M |
|
|
8
Amazon
AMZN
$2.44T
| $49M | 2.35% | 25,137 +23,033 | +1,095% | +$44.9M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $46.5M | 2.23% | 834,031 -102,380 | -11% | -$5.71M |
|
10
Abbott
ABT
$231B
| $44.4M | 2.13% | 563,048 -4,950 | -0.9% | -$391K |
|
|
11
Home Depot
HD
$405B
| $43.8M | 2.1% | 234,589 +131,718 | +128% | +$24.6M |
|
12
Walt Disney
DIS
$213B
| $43.4M | 2.08% | 448,821 +36,173 | +9% | +$3.49M |
|
13
Boston Scientific
BSX
$156B
| $39.3M | 1.89% | 1,204,337 -4,588 | -0.4% | -$150K |
|
14
CarMax
KMX
$9.21B
| $38.9M | 1.87% | 722,164 +54,395 | +8% | +$2.93M |
|
15
L3Harris
LHX
$51.9B
| $33.8M | 1.62% | 187,769 +86,223 | +85% | +$15.5M |
|
|
16
Welltower
WELL
$113B
| $33.1M | 1.59% | 722,273 +577,523 | +399% | +$26.4M |
|
17
White Mountains Insurance
WTM
$4.71B
| $33M | 1.58% | 36,241 -315 | -0.9% | -$287K |
|
18
Fiserv
FI
$75.1B
| $32.3M | 1.55% | 339,580 -11,402 | -3% | -$1.08M |
|
|
19
Air Lease Corp
AL
$6.73B
| $32M | 1.54% | 1,443,550 +858,006 | +147% | +$19M |
|
20
Revvity
RVTY
$10.5B
| $31.4M | 1.51% | 417,097 +106,687 | +34% | +$8.03M |
|
21
Charter Communications
CHTR
$36.3B
| $28.6M | 1.37% | 65,481 -8,197 | -11% | -$3.58M |
|
22
QuidelOrtho
QDEL
$1.95B
| $26M | 1.25% | 266,135 -66,365 | -20% | -$6.49M |
|
23
Lockheed Martin
LMT
$106B
| $25.9M | 1.24% | 76,450 -1,995 | -3% | -$676K |
|
|
BKI
24
DELISTED
Black Knight, Inc. Common Stock
BKI
| $25.7M | 1.24% | 442,817 -5,520 | -1% | -$320K |
|
25
Franco-Nevada
FNV
$36.3B
| $25.5M | 1.22% | 256,084 -63,616 | -20% | -$6.33M |
|