We are live on
!
Find out more
CC
Cannell & Co Portfolio holdings
AUM
$3.15B
1-Year Est. Return
30.62%
This Fund
S&P 500
This Quarter
Est. Return
+11.63%
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
$2.72B
AUM Growth
+$179M
(+7%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
262
New
19
Increased
56
Reduced
101
Closed
14
Top Buys
| 1 |
Qualcomm
QCOM
|
+$40.3M |
| 2 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$38.4M |
| 3 |
Aflac
AFL
|
+$37.6M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$27M |
| 5 |
International Flavors & Fragrances
IFF
|
+$22.1M |
Top Sells
| 1 |
EXAS
Exact Sciences
EXAS
|
+$40.7M |
| 2 |
Apple
AAPL
|
+$29.4M |
| 3 |
Brookfield
BN
|
+$29.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$22.8M |
| 5 |
RTX Corp
RTX
|
+$20M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 18.19% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $142M | 5.23% |
677,473
-22,612
| -3% | -$4.75M |
|
2
QuidelOrtho
QDEL
$1.24B
| $101M | 3.71% |
460,146
-62,425
| -12% | -$13.9M |
|
3
Fidelity National Information Services
FIS
$22B
| $87.6M | 3.22% |
595,295
-17,630
| -3% | -$2.55M |
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $79.4M | 2.91% |
1,079,920
-52,620
| -5% | -$4.01M |
|
|
5
Apple
AAPL
$4.89T
| $73.5M | 2.7% |
634,317
-269,327
| -30% | -$29.4M |
|
6
Amazon
AMZN
$2.69T
| $66.8M | 2.45% |
424,220
-38,800
| -8% | -$6.12M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $66.6M | 2.45% |
312,981
-1,835
| -0.6% | -$375K |
|
8
Abbott
ABT
$172B
| $58.1M | 2.13% |
534,218
-7,590
| -1% | -$770K |
|
9
Martin Marietta Materials
MLM
$34.6B
| $56.9M | 2.09% |
241,879
-7,827
| -3% | -$1.69M |
|
10
CarMax
KMX
$8.3B
| $56.7M | 2.08% |
616,824
+74,830
| +14% | +$7.47M |
|
11
Lowe's Companies
LOW
$121B
| $52.8M | 1.94% |
318,069
-22,240
| -7% | -$3.42M |
|
12
FedEx
FDX
$75.9B
| $50.8M | 1.87% |
201,935
+54,594
| +37% | +$10.9M |
|
|
13
Bristol-Myers Squibb
BMY
$124B
| $49.3M | 1.81% |
817,364
-378,811
| -32% | -$22.8M |
|
14
Analog Devices
ADI
$185B
| $49M | 1.8% |
419,520
+164,205
| +64% | +$19.2M |
|
15
Walt Disney
DIS
$173B
| $47.3M | 1.74% |
381,508
+7,379
| +2% | +$922K |
|
16
AbbVie
ABBV
$449B
| $47M | 1.73% |
536,396
+11,598
| +2% | +$1.09M |
|
|
B
17
Barrick Mining
B
$58.4B
| $45.4M | 1.67% |
1,613,843
+224,845
| +16% | +$6.4M |
|
|
18
Qualcomm
QCOM
$180B
| $44.4M | 1.63% |
+377,305
| New | +$40.3M |
|
|
AL
19
DELISTED
Air Lease Corp
AL
| $43.1M | 1.58% |
1,463,360
+161,295
| +12% | +$4.75M |
|
20
Charter Communications
CHTR
$16.4B
| $41.8M | 1.53% |
66,895
-3,438
| -5% | -$2.03M |
|
|
21
Aflac
AFL
$62.6B
| $41.3M | 1.52% |
1,135,317
+1,033,575
| +1,016% | +$37.6M |
|
|
XIFR
22
XPLR Infrastructure LP
XIFR
$1.15B
| $39M | 1.43% |
+650,145
| New | +$38.4M |
|
|
FISV
23
Fiserv Inc
FISV
$27.6B
| $38.2M | 1.4% |
370,944
+29,807
| +9% | +$2.97M |
|
24
Sysco
SYY
$39.3B
| $37.9M | 1.39% |
609,699
-226,750
| -27% | -$13.2M |
|
25
L3Harris
LHX
$53B
| $34.2M | 1.26% |
201,554
-65,812
| -25% | -$11.5M |
|
Similar funds
GW
PMEF
SS
WMSA
GC
WP
BWM
DI