COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.04%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$371M
AUM Growth
+$371M
(-2.6%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
227
New
18
Increased
45
Reduced
100
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.7M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$4.75M |
| 3 |
WFT
Weatherford International plc
WFT
|
$2.1M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.93M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.84M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$6.12M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$5.54M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.82M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.37M |
| 5 |
Exxon Mobil
XOM
|
$1.9M |
Sector Composition
| 1 | Healthcare | 9.64% |
| 2 | Technology | 9.57% |
| 3 | Industrials | 8.31% |
| 4 | Financials | 7.79% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.4B
| $636K | 0.17% | 9,230 +50 | +0.5% | +$3.45K |
|
77
Trane Technologies
TT
$92.5B
| $624K | 0.17% | 9,840 +50 | +0.5% | +$3.17K |
|
78
Sumitomo Mitsui Financial
SMFG
$105B
| $597K | 0.16% | 82,030 -17,508 | -18% | -$127K |
|
79
Under Armour
UAA
$2.14B
| $570K | 0.15% | 8,400 | – | – |
|
80
Illumina
ILMN
$15.8B
| $554K | 0.15% | 3,000 | – | – |
|
81
Suncor Energy
SU
$50.1B
| $538K | 0.14% | 16,915 +75 | +0.4% | +$2.39K |
|
82
AB InBev
BUD
$122B
| $514K | 0.14% | 4,580 -450 | -9% | -$50.5K |
|
83
UBS Group
UBS
$128B
| $499K | 0.13% | +29,256 | New | +$499K |
|
84
Prudential
PUK
$34B
| $492K | 0.13% | 10,650 -975 | -8% | -$45K |
|
|
POT
85
DELISTED
Potash Corp Of Saskatchewan
POT
| $491K | 0.13% | 13,895 +75 | +0.5% | +$2.65K |
|
86
Nabors Industries
NBR
$543M
| $481K | 0.13% | 37,025 +19,615 | +113% | +$255K |
|
|
ITC
87
DELISTED
ITC HOLDINGS CORP
ITC
| $473K | 0.13% | 11,700 | – | – |
|
88
Global Payments
GPN
$21.5B
| $465K | 0.13% | 5,755 -1,137 | -16% | -$91.9K |
|
89
Factset
FDS
$14.1B
| $464K | 0.13% | 3,300 | – | – |
|
90
CoStar Group
CSGP
$37.9B
| $459K | 0.12% | 2,500 | – | – |
|
|
HCC
91
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $459K | 0.12% | 8,583 +327 | +4% | +$17.5K |
|
92
Vail Resorts
MTN
$6.09B
| $456K | 0.12% | 5,000 | – | – |
|
93
Arch Capital
ACGL
$34.2B
| $445K | 0.12% | 7,536 -4 | -0.1% | -$236 |
|
94
Enovis
ENOV
$1.77B
| $442K | 0.12% | 8,580 -433 | -5% | -$22.3K |
|
95
CarMax
KMX
$9.21B
| $426K | 0.11% | 6,400 | – | – |
|
|
GWR
96
DELISTED
Genesee & Wyoming Inc.
GWR
| $423K | 0.11% | 4,708 -2 | -0% | -$180 |
|
97
Snap-on
SNA
$17B
| $415K | 0.11% | 3,035 -90 | -3% | -$12.3K |
|
98
Idexx Laboratories
IDXX
$51.8B
| $400K | 0.11% | 2,700 | – | – |
|
99
Hexcel
HXL
$5.02B
| $398K | 0.11% | 9,590 -330 | -3% | -$13.7K |
|
|
PL
100
DELISTED
PROTECTIVE LIFE CORP
PL
| $396K | 0.11% | 5,685 -120 | -2% | -$8.36K |
|