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CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Est. Return
30.62%
This Fund
S&P 500
This Quarter
Est. Return
+34.32%
1 Year Est. Return
+30.62%
3 Year Est. Return
+51.59%
5 Year Est. Return
+187.25%
10 Year Est. Return
+311.51%
AUM
$2.54B
AUM Growth
+$463M
(+22%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
255
New
23
Increased
59
Reduced
94
Closed
12
Top Buys
| 1 |
QuidelOrtho
QDEL
|
+$40.2M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$37.4M |
| 3 |
Sysco
SYY
|
+$30.8M |
| 4 |
B
Barrick Mining
B
|
+$30.7M |
| 5 |
Analog Devices
ADI
|
+$24.6M |
Top Sells
| 1 |
Revvity
RVTY
|
+$30.9M |
| 2 |
United Parks & Resorts
PRKS
|
+$30M |
| 3 |
Welltower
WELL
|
+$28.1M |
| 4 |
Home Depot
HD
|
+$24.7M |
| 5 |
KKR & Co
KKR
|
+$23.8M |
Sector Composition
| 1 | Healthcare | 22.4% |
| 2 | Technology | 20.29% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $142M | 5.6% |
700,085
-70,335
| -9% | -$12.8M |
|
|
2
QuidelOrtho
QDEL
$1.24B
| $117M | 4.6% |
522,571
+256,436
| +96% | +$40.2M |
|
3
Apple
AAPL
$4.89T
| $82.4M | 3.24% |
903,644
+130,596
| +17% | +$10.1M |
|
4
Fidelity National Information Services
FIS
$22B
| $82.2M | 3.23% |
612,925
+21,478
| +4% | +$2.82M |
|
5
Alphabet (Google) Class C
GOOG
$4.32T
| $80M | 3.15% |
1,132,540
-44,560
| -4% | -$3.01M |
|
6
Bristol-Myers Squibb
BMY
$124B
| $70.3M | 2.76% |
1,196,175
+362,144
| +43% | +$21.7M |
|
7
Amazon
AMZN
$2.69T
| $63.9M | 2.51% |
463,020
-39,720
| -8% | -$4.8M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $56.2M | 2.21% |
314,816
-8,050
| -2% | -$1.47M |
|
9
Brookfield
BN
$109B
| $52.5M | 2.06% |
2,980,523
-385,139
| -11% | -$6.77M |
|
10
Martin Marietta Materials
MLM
$34.6B
| $51.6M | 2.03% |
249,706
+126,361
| +102% | +$24.3M |
|
11
AbbVie
ABBV
$449B
| $51.5M | 2.03% |
524,798
-171,866
| -25% | -$15.1M |
|
12
Abbott
ABT
$172B
| $49.5M | 1.95% |
541,808
-21,240
| -4% | -$1.92M |
|
13
CarMax
KMX
$8.3B
| $48.5M | 1.91% |
541,994
-180,170
| -25% | -$14.1M |
|
14
Lowe's Companies
LOW
$121B
| $46M | 1.81% |
340,309
+182,090
| +115% | +$20.8M |
|
|
15
Sysco
SYY
$39.3B
| $45.7M | 1.8% |
836,449
+585,767
| +234% | +$30.8M |
|
16
L3Harris
LHX
$53B
| $45.4M | 1.78% |
267,366
+79,597
| +42% | +$15M |
|
17
Walt Disney
DIS
$173B
| $41.7M | 1.64% |
374,129
-74,692
| -17% | -$8.25M |
|
|
EXAS
18
DELISTED
Exact Sciences
EXAS
| $40.7M | 1.6% |
+467,933
| New | +$37.4M |
|
|
AL
19
DELISTED
Air Lease Corp
AL
| $38.1M | 1.5% |
1,302,065
-141,485
| -10% | -$3.78M |
|
|
B
20
Barrick Mining
B
$58.4B
| $37.4M | 1.47% |
1,388,998
+1,230,998
| +779% | +$30.7M |
|
21
Charter Communications
CHTR
$16.4B
| $35.9M | 1.41% |
70,333
+4,852
| +7% | +$2.46M |
|
22
Boston Scientific
BSX
$66.3B
| $35.6M | 1.4% |
1,015,167
-189,170
| -16% | -$6.81M |
|
|
FISV
23
Fiserv Inc
FISV
$27.6B
| $33.3M | 1.31% |
341,137
+1,557
| +0.5% | +$157K |
|
24
Franco-Nevada
FNV
$38.2B
| $32.7M | 1.29% |
234,502
-21,582
| -8% | -$2.87M |
|
25
White Mountains Insurance
WTM
$5.44B
| $32.2M | 1.26% |
36,233
-8
| -0% | -$7.21K |
|
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