COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-10.32%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$337M
AUM Growth
-$37.3M
(-10%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
241
New
23
Increased
42
Reduced
93
Closed
36
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$4.42M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.12M |
| 3 |
Sysco
SYY
|
$3.15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.61M |
| 5 |
Charter Communications
CHTR
|
$2.54M |
Top Sells
| 1 |
Walmart
WMT
|
$2.92M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.51M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.15M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.7M |
| 5 |
Johnson Controls International
JCI
|
$1.62M |
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Financials | 9.25% |
| 3 | Technology | 8.36% |
| 4 | Energy | 4.81% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
British American Tobacco
BTI
$120B
| $737K | 0.22% |
13,384
+230
| +2% | +$12.7K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $734K | 0.22% |
15,496
+1,439
| +10% | +$68.2K |
|
78
Sumitomo Mitsui Financial
SMFG
$103B
| $628K | 0.19% |
82,280
+250
| +0.3% | +$1.91K |
|
79
Teva Pharmaceuticals
TEVA
$21.5B
| $603K | 0.18% |
10,678
-2,568
| -19% | -$145K |
|
80
Arch Capital
ACGL
$34.7B
| $568K | 0.17% |
23,178
-339
| -1% | -$8.31K |
|
81
Global Payments
GPN
$21B
| $554K | 0.16% |
9,650
-2,276
| -19% | -$131K |
|
82
BHP
BHP
$142B
| $540K | 0.16% |
19,142
+1,190
| +7% | +$33.6K |
|
83
UBS Group
UBS
$126B
| $539K | 0.16% |
29,092
-600
| -2% | -$11.1K |
|
84
Factset
FDS
$14B
| $527K | 0.16% |
3,300
| – | – |
|
85
Vail Resorts
MTN
$5.91B
| $523K | 0.16% |
5,000
| – | – |
|
86
CoStar Group
CSGP
$37.2B
| $519K | 0.15% |
30,000
| – | – |
|
87
Suncor Energy
SU
$49.3B
| $512K | 0.15% |
19,175
+2,678
| +16% | +$71.5K |
|
88
AB InBev
BUD
$116B
| $487K | 0.14% |
4,580
| – | – |
|
89
Tenaris
TS
$18.2B
| $481K | 0.14% |
19,955
+2,753
| +16% | +$66.4K |
|
|
ISBC
90
DELISTED
Investors Bancorp, Inc.
ISBC
| $465K | 0.14% |
37,660
-1,140
| -3% | -$14.1K |
|
91
Prudential
PUK
$33.3B
| $449K | 0.13% |
10,980
| – | – |
|
92
Snap-on
SNA
$16.8B
| $428K | 0.13% |
2,835
-250
| -8% | -$37.7K |
|
93
Canadian Pacific Kansas City
CP
$70.4B
| $421K | 0.12% |
14,655
+1,705
| +13% | +$49K |
|
|
WFT
94
DELISTED
Weatherford International plc
WFT
| $419K | 0.12% |
49,414
+10,389
| +27% | +$88.1K |
|
95
Idexx Laboratories
IDXX
$50.7B
| $401K | 0.12% |
5,400
| – | – |
|
96
Hexcel
HXL
$5.08B
| $400K | 0.12% |
8,909
-809
| -8% | -$36.3K |
|
97
Illumina
ILMN
$15.2B
| $397K | 0.12% |
2,320
| – | – |
|
98
WPP
WPP
$5.73B
| $396K | 0.12% |
3,806
+1,281
| +51% | +$133K |
|
99
White Mountains Insurance
WTM
$4.56B
| $392K | 0.12% |
524
-33
| -6% | -$24.7K |
|
100
Novo Nordisk
NVO
$252B
| $380K | 0.11% |
14,000
-1,214
| -8% | -$33K |
|