COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.96%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$419M
AUM Growth
+$419M
(+17%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
221
New
43
Increased
48
Reduced
42
Closed
12
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$10.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.66M |
| 3 |
Bank of America
BAC
|
$3.82M |
| 4 |
Microchip Technology
MCHP
|
$3.14M |
| 5 |
TSMC
TSM
|
$3.01M |
Top Sells
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
$10.4M |
| 2 |
US Bancorp
USB
|
$2.97M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.32M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$2.26M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.69M |
Sector Composition
| 1 | Healthcare | 9.28% |
| 2 | Technology | 8.94% |
| 3 | Financials | 8.91% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hyatt Hotels
H
$13.7B
| $1.28M | 0.3% |
25,926
+12,963
| +100% | +$638K |
|
77
Chevron
CVX
$318B
| $1.28M | 0.3% |
12,400
| – | – |
|
78
Prudential
PUK
$33.3B
| $1.21M | 0.29% |
35,023
+19,506
| +126% | +$676K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.14M | 0.27% |
22,830
+15,220
| +200% | +$762K |
|
80
SBA Communications
SBAC
$21.4B
| $1.11M | 0.27% |
9,930
+6,620
| +200% | +$743K |
|
81
Arch Capital
ACGL
$34.7B
| $1.06M | 0.25% |
40,200
+20,100
| +100% | +$531K |
|
|
BWLD
82
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $993K | 0.24% |
7,055
| – | – |
|
83
Cabot Corp
CBT
$4.28B
| $887K | 0.21% |
16,932
+11,063
| +188% | +$580K |
|
84
Canadian National Railway
CNI
$60.3B
| $874K | 0.21% |
+13,365
| New | +$874K |
|
85
Pediatrix Medical
MD
$1.45B
| $862K | 0.21% |
13,004
+6,502
| +100% | +$431K |
|
86
Turkcell
TKC
$4.85B
| $844K | 0.2% |
104,700
+69,800
| +200% | +$563K |
|
87
Unilever
UL
$158B
| $834K | 0.2% |
17,600
+8,800
| +100% | +$417K |
|
|
ISBC
88
DELISTED
Investors Bancorp, Inc.
ISBC
| $822K | 0.2% |
68,430
+34,215
| +100% | +$411K |
|
89
Illumina
ILMN
$15.2B
| $820K | 0.2% |
4,640
+2,320
| +100% | +$410K |
|
90
Sumitomo Mitsui Financial
SMFG
$103B
| $817K | 0.19% |
121,070
+60,535
| +100% | +$409K |
|
91
AB InBev
BUD
$116B
| $805K | 0.19% |
6,125
-80
| -1% | -$10.5K |
|
|
GPOR
92
DELISTED
Gulfport Energy Corp.
GPOR
| $663K | 0.16% |
23,460
+15,640
| +200% | +$442K |
|
93
CoStar Group
CSGP
$37.2B
| $650K | 0.16% |
30,000
| – | – |
|
94
CarMax
KMX
$9.04B
| $614K | 0.15% |
11,506
+5,753
| +100% | +$307K |
|
95
Idexx Laboratories
IDXX
$50.7B
| $609K | 0.15% |
5,400
| – | – |
|
96
United Natural Foods
UNFI
$1.7B
| $605K | 0.14% |
+15,105
| New | +$605K |
|
|
VAL
97
DELISTED
Valspar
VAL
| $604K | 0.14% |
5,690
| – | – |
|
98
Telkom Indonesia
TLK
$18.9B
| $603K | 0.14% |
18,250
| – | – |
|
99
Snap-on
SNA
$16.8B
| $589K | 0.14% |
3,876
| – | – |
|
100
Sabesp
SBS
$15.1B
| $584K | 0.14% |
63,105
+31,085
| +97% | +$288K |
|