COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.59%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$388M
AUM Growth
+$388M
(+5.4%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
238
New
10
Increased
19
Reduced
166
Closed
23
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$17.1M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.5M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$2.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 5 |
ANDV
Andeavor
ANDV
|
$1.7M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$8.47M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.17M |
| 3 |
WFT
Weatherford International plc
WFT
|
$3.74M |
| 4 |
GE Aerospace
GE
|
$2.11M |
| 5 |
Prudential Financial
PRU
|
$1.59M |
Sector Composition
| 1 | Healthcare | 9.35% |
| 2 | Technology | 9.14% |
| 3 | Industrials | 7.9% |
| 4 | Energy | 7.46% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$252B
| $674K | 0.17% |
14,600
-600
| -4% | -$27.7K |
|
77
Enovis
ENOV
$1.75B
| $672K | 0.17% |
9,013
| – | – |
|
78
Trane Technologies
TT
$90.9B
| $612K | 0.16% |
9,790
-400
| -4% | -$25K |
|
79
Teva Pharmaceuticals
TEVA
$21.5B
| $609K | 0.16% |
11,623
+7,595
| +189% | +$398K |
|
80
Canadian National Railway
CNI
$60.3B
| $597K | 0.15% |
9,180
-375
| -4% | -$24.4K |
|
81
Knowles
KN
$1.8B
| $586K | 0.15% |
19,057
-69
| -0.4% | -$2.12K |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $583K | 0.15% |
8,525
-7,705
| -47% | -$527K |
|
83
AB InBev
BUD
$116B
| $578K | 0.15% |
5,030
-160
| -3% | -$18.4K |
|
84
Tenaris
TS
$18.2B
| $567K | 0.15% |
12,030
-500
| -4% | -$23.6K |
|
85
Global Payments
GPN
$21B
| $554K | 0.14% |
7,600
-429
| -5% | -$31.3K |
|
86
Illumina
ILMN
$15.2B
| $536K | 0.14% |
3,000
| – | – |
|
|
OUBS
87
DELISTED
USB AG (NEW)
OUBS
| $535K | 0.14% |
29,206
-624
| -2% | -$11.4K |
|
|
POT
88
DELISTED
Potash Corp Of Saskatchewan
POT
| $525K | 0.14% |
13,820
-350
| -2% | -$13.3K |
|
89
Nabors Industries
NBR
$515M
| $511K | 0.13% |
17,410
-725
| -4% | -$22K |
|
90
Diageo
DEO
$61.1B
| $503K | 0.13% |
3,952
-125
| -3% | -$15.9K |
|
91
Sabesp
SBS
$15.1B
| $502K | 0.13% |
46,805
+1,385
| +3% | +$14.9K |
|
92
Under Armour
UAA
$2.17B
| $500K | 0.13% |
8,400
+3,900
| +87% | -$35.7K |
|
|
GWR
93
DELISTED
Genesee & Wyoming Inc.
GWR
| $495K | 0.13% |
4,710
-925
| -16% | -$97.2K |
|
|
CXO
94
DELISTED
CONCHO RESOURCES INC.
CXO
| $477K | 0.12% |
3,300
| – | – |
|
95
Honda
HMC
$44.6B
| $467K | 0.12% |
13,352
-383
| -3% | -$13.4K |
|
96
Helmerich & Payne
HP
$2B
| $453K | 0.12% |
3,900
-175
| -4% | -$20.3K |
|
97
Turkcell
TKC
$4.85B
| $449K | 0.12% |
28,778
-659
| -2% | -$10.3K |
|
98
Arch Capital
ACGL
$34.7B
| $433K | 0.11% |
7,540
-763
| -9% | -$43.8K |
|
99
Vale
VALE
$43.6B
| $430K | 0.11% |
32,474
-400
| -1% | -$5.3K |
|
|
ITC
100
DELISTED
ITC HOLDINGS CORP
ITC
| $427K | 0.11% |
11,700
| – | – |
|