COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.33%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$374M
AUM Growth
+$374M
(-4.3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
232
New
17
Increased
74
Reduced
64
Closed
14
Top Buys
| 1 |
US Bancorp
USB
|
$3.09M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.73M |
| 3 |
Newell Brands
NWL
|
$2.72M |
| 4 |
Honeywell
HON
|
$2.65M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.61M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$8.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.89M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.71M |
| 4 |
Xylem
XYL
|
$2.97M |
| 5 |
3M
MMM
|
$2.46M |
Sector Composition
| 1 | Healthcare | 10.4% |
| 2 | Financials | 10.31% |
| 3 | Technology | 8.88% |
| 4 | Industrials | 6.77% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brookfield
BN
$97.7B
| – | – |
-4,395
| Closed | -$236K |
|
227
Dover
DOV
$24B
| – | – |
-28,930
| Closed | -$2M |
|
228
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| – | – |
-10,490
| Closed | -$469K |
|
229
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-2,029
| Closed | -$252K |
|
230
Signet Jewelers
SIG
$3.65B
| – | – |
-1,510
| Closed | -$210K |
|
231
Wendy's
WEN
$1.91B
| – | – |
-11,624
| Closed | -$127K |
|
|
232
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-316,232
| Closed | -$8.6M |
|