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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
+13.78%
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
$3.01B
AUM Growth
+$290M
(+11%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
284
New
36
Increased
65
Reduced
105
Closed
13
Top Buys
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$29.9M |
| 2 |
SL Green Realty
SLG
|
+$25M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$21.5M |
| 4 |
Zimmer Biomet
ZBH
|
+$17.1M |
| 5 |
Salesforce
CRM
|
+$14.8M |
Top Sells
| 1 |
B
Barrick Mining
B
|
+$27.9M |
| 2 |
Martin Marietta Materials
MLM
|
+$27.2M |
| 3 |
Aflac
AFL
|
+$18.7M |
| 4 |
L3Harris
LHX
|
+$15.7M |
| 5 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$13.3M |
Sector Composition
| 1 | Technology | 24% |
| 2 | Healthcare | 16.77% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.98T
| $154M | 5.11% |
692,338
+14,865
| +2% | +$3.2M |
|
2
Alphabet (Google) Class C
GOOG
$4.32T
| $91.5M | 3.04% |
1,044,600
-35,320
| -3% | -$2.98M |
|
3
Fidelity National Information Services
FIS
$22B
| $88.7M | 2.94% |
627,041
+31,746
| +5% | +$4.53M |
|
4
QuidelOrtho
QDEL
$1.24B
| $88.6M | 2.94% |
493,107
+32,961
| +7% | +$7.33M |
|
5
Apple
AAPL
$4.89T
| $83.5M | 2.77% |
629,109
-5,208
| -0.8% | -$626K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $72.6M | 2.41% |
312,996
+15
| +0% | +$3.3K |
|
7
Amazon
AMZN
$2.69T
| $70.9M | 2.35% |
435,440
+11,220
| +3% | +$1.79M |
|
8
Walt Disney
DIS
$173B
| $68.6M | 2.28% |
378,460
-3,048
| -0.8% | -$437K |
|
|
AL
9
DELISTED
Air Lease Corp
AL
| $62.1M | 2.06% |
1,399,045
-64,315
| -4% | -$2.31M |
|
10
CarMax
KMX
$8.3B
| $60.7M | 2.01% |
642,174
+25,350
| +4% | +$2.38M |
|
11
Analog Devices
ADI
$185B
| $58.4M | 1.94% |
395,115
-24,405
| -6% | -$3.24M |
|
12
Abbott
ABT
$172B
| $57.8M | 1.92% |
527,744
-6,474
| -1% | -$704K |
|
13
AbbVie
ABBV
$449B
| $57.7M | 1.91% |
538,266
+1,870
| +0.3% | +$180K |
|
14
Lowe's Companies
LOW
$121B
| $56.3M | 1.87% |
350,728
+32,659
| +10% | +$5.31M |
|
15
Qualcomm
QCOM
$180B
| $54.6M | 1.81% |
358,494
-18,811
| -5% | -$2.62M |
|
16
FedEx
FDX
$75.9B
| $50.6M | 1.68% |
194,814
-7,121
| -4% | -$1.97M |
|
|
FISV
17
Fiserv Inc
FISV
$27.6B
| $46M | 1.53% |
403,600
+32,656
| +9% | +$3.52M |
|
18
Bristol-Myers Squibb
BMY
$124B
| $43.4M | 1.44% |
699,528
-117,836
| -14% | -$7.25M |
|
19
Charter Communications
CHTR
$16.4B
| $42.9M | 1.43% |
64,909
-1,986
| -3% | -$1.26M |
|
20
Sysco
SYY
$39.3B
| $41.1M | 1.36% |
552,829
-56,870
| -9% | -$3.91M |
|
|
21
Martin Marietta Materials
MLM
$34.6B
| $39.6M | 1.32% |
139,591
-102,288
| -42% | -$27.2M |
|
22
John Wiley & Sons Class A
WLY
$2.59B
| $38M | 1.26% |
831,134
+313,791
| +61% | +$11.4M |
|
23
Coca-Cola Europacific Partners
CCEP
$46.9B
| $37.4M | 1.24% |
751,510
-82,065
| -10% | -$3.47M |
|
|
VISN
24
Vistance Networks Inc
VISN
$2.72B
| $36.3M | 1.21% |
+2,710,750
| New | +$29.9M |
|
25
White Mountains Insurance
WTM
$5.44B
| $36.2M | 1.2% |
36,167
-69
| -0.2% | -$64.9K |
|
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