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
-$16.8M
(-4.3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
232
New
17
Increased
73
Reduced
65
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 | |
|---|---|---|---|---|---|---|
76
CoStar Group
CSGP
$37.2B
| $604K | 0.16% |
30,000
+5,000
| +20% | +$101K |
|
77
AB InBev
BUD
$116B
| $553K | 0.15% |
4,580
| – | – |
|
78
Vail Resorts
MTN
$5.91B
| $546K | 0.15% |
5,000
| – | – |
|
79
Centene
CNC
$14.8B
| $544K | 0.15% |
13,544
-524
| -4% | -$21K |
|
80
Factset
FDS
$14B
| $536K | 0.14% |
3,300
| – | – |
|
81
Arch Capital
ACGL
$34.7B
| $525K | 0.14% |
23,517
+96
| +0.4% | +$2.14K |
|
82
Prudential
PUK
$33.3B
| $517K | 0.14% |
10,980
| – | – |
|
83
Illumina
ILMN
$15.2B
| $493K | 0.13% |
2,320
| – | – |
|
84
Snap-on
SNA
$16.8B
| $491K | 0.13% |
3,085
+50
| +2% | +$7.96K |
|
85
Hexcel
HXL
$5.08B
| $483K | 0.13% |
9,718
+128
| +1% | +$6.36K |
|
|
WFT
86
DELISTED
Weatherford International plc
WFT
| $479K | 0.13% |
39,025
-146,631
| -79% | -$1.8M |
|
87
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $478K | 0.13% |
11,005
-449
| -4% | -$19.5K |
|
|
ISBC
88
DELISTED
Investors Bancorp, Inc.
ISBC
| $477K | 0.13% |
38,800
-206
| -0.5% | -$2.53K |
|
89
Tenaris
TS
$18.2B
| $465K | 0.12% |
17,202
+4,972
| +41% | +$134K |
|
|
POT
90
DELISTED
Potash Corp Of Saskatchewan
POT
| $459K | 0.12% |
14,830
+785
| +6% | +$24.3K |
|
91
Suncor Energy
SU
$49.3B
| $454K | 0.12% |
16,497
-618
| -4% | -$17K |
|
92
Mitsubishi UFJ Financial
MUFG
$171B
| $452K | 0.12% |
62,567
| – | – |
|
93
HSBC
HSBC
$224B
| $433K | 0.12% |
10,845
-4,186
| -28% | -$167K |
|
94
Vale
VALE
$43.6B
| $432K | 0.12% |
73,405
+53,210
| +263% | +$313K |
|
95
CarMax
KMX
$9.04B
| $424K | 0.11% |
6,400
| – | – |
|
96
Novo Nordisk
NVO
$252B
| $417K | 0.11% |
15,214
+1,114
| +8% | +$30.5K |
|
97
Canadian Pacific Kansas City
CP
$70.4B
| $415K | 0.11% |
12,950
-8,075
| -38% | -$259K |
|
|
HCC
98
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $411K | 0.11% |
5,345
-1,844
| -26% | -$142K |
|
99
Nabors Industries
NBR
$515M
| $408K | 0.11% |
565
-183
| -24% | -$132K |
|
100
Copart
CPRT
$46.5B
| $406K | 0.11% |
91,616
+3,584
| +4% | +$15.9K |
|