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Cannell & Co.13F | |
| Cannell & Co. | |
| Last update 2024-02-05 | 269 Stocks (20 new) |
| Value $3.15 Bil | Turnover 8 % |
Cannell & Co. Top Holdings of 2023-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 523,266 | 196,769.0 | -1.55% | 6.240 | -0.09% | 0.010 | +33.94% | +18.80% | 3,707,650.2 | Software | |
GOOG | Alphabet Inc | 846,786 | 119,337.6 | -1.58% | 3.790 | -0.06% | 0.010 | +18.43% | -4.97% | 2,184,120.1 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 270,177 | 96,361.3 | -0.37% | 3.060 | -0.01% | 0.010 | -8.52% | +7.00% | 1,046,283.1 | Insurance | |
AMZN | Amazon.com Inc | 587,885 | 89,323.3 | +8.89% | 2.830 | +0.23% | 0.010 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
AAPL | Apple Inc | 452,296 | 87,080.6 | -2.36% | 2.760 | -0.06% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
LOW | Lowe's Companies Inc | 371,534 | 82,684.9 | +7.59% | 2.620 | +0.18% | 0.060 | +3.14% | -6.60% | 127,953.5 | Retail - Cyclical | |
BN | Brookfield Corp | 1,988,248 | 79,768.5 | -2.19% | 2.530 | -0.05% | 0.130 | +27.90% | +12.30% | 98,690.2 | Asset Management | |
LH | Laboratory Corp of America Holdings | 340,869 | 77,476.1 | +61.99% | 2.460 | +0.94% | 0.400 | +12.51% | +14.86% | 21,920.2 | Medical Diagnostics & Research | |
VRT | Vertiv Holdings Co | 1,451,650 | 69,722.8 | -33.83% | 2.210 | -0.94% | 0.380 | +89.54% | +12.61% | 48,720.5 | Industrial Products | |
ADI | Analog Devices Inc | 331,077 | 65,738.6 | -8.10% | 2.090 | -0.17% | 0.070 | +36.44% | +16.67% | 121,918.3 | Semiconductors |
Cannell & Co.'s Historical Top Holdings Breakdowns
Cannell & Co.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HUM | Humana Inc | 2023-12-31 | Reduce Reduce | -1.63% | 451.42 ($492.89) 524.21 | $239.68 | -51.37% | Reduce -95.4% | 4,727 | -98,031 | |
CRH | CRH PLC | 2023-12-31 | New Buy New Buy | +1.57% | 52.29 ($60.35) 69.16 | $94.94 | 57.32% | New holding | 714,012 | 714,012 | |
LH | Laboratory Corp of America Holdings | 2023-12-31 | Add Add | +0.94% | 197.69 ($210.07) 227.29 | $261.89 | 24.67% | Add 61.99% | 340,869 | 130,449 | |
VRT | Vertiv Holdings Co | 2023-12-31 | Reduce Reduce | -0.94% | 34.86 ($42.58) 49.43 | $127.84 | 200.23% | Reduce -33.83% | 1,451,650 | -742,225 | |
PINS | Pinterest Inc | 2023-12-31 | Add Add | +0.88% | 24.1 ($31.43) 38.04 | $35.68 | 13.52% | Add 153.9% | 1,233,723 | 747,820 | |
GPRE | Green Plains Inc | 2023-12-31 | Reduce Reduce | -0.82% | 23.12 ($26.44) 29.38 | $6.98 | -73.60% | Reduce -90.54% | 83,350 | -797,380 | |
KVUE | Kenvue Inc | 2023-12-31 | Reduce Reduce | -0.65% | 18.21 ($20.01) 21.55 | $21.05 | 5.20% | Reduce -87.27% | 138,292 | -947,650 | |
GE | General Electric Co | 2023-12-31 | New Buy New Buy | +0.63% | 106.08 ($116.09) 128.32 | $246.88 | 112.66% | New holding | 156,490 | 156,490 | |
PRGO | Perrigo Co PLC | 2023-12-31 | Reduce Reduce | -0.51% | 26.98 ($29.89) 32.18 | $27.20 | -9.00% | Reduce -32.9% | 955,167 | -468,410 | |
NTR | Nutrien Ltd | 2023-12-31 | Sold Out Sold Out | -0.49% | 52.61 ($56.51) 62.33 | $60.14 | 6.42% | Sold Out | 0 | -232,920 |
Cannell & Co. Total Holding History ($B)
Cannell & Co.'s Asset Allocation
Cannell & Co. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Cannell & Co.'s Hypothetical Growth since 2023-12-31
Cannell & Co.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Cannell & Co.'s Holdings Heat Map
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Cannell & Co.'s Holdings Bubble Chart
Cannell & Co. News
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