COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.25%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$368M
AUM Growth
+$368M
(-0.37%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
249
New
8
Increased
31
Reduced
122
Closed
21
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$7.86M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.74M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.73M |
| 4 |
CVS Health
CVS
|
$1.3M |
| 5 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$811K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.75M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.23M |
| 5 |
Dover
DOV
|
$691K |
Sector Composition
| 1 | Healthcare | 9.91% |
| 2 | Technology | 9.46% |
| 3 | Industrials | 8.72% |
| 4 | Financials | 8.47% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Helmerich & Payne
HP
$2B
| $438K | 0.12% |
4,075
| – | – |
|
102
Vail Resorts
MTN
$5.91B
| $437K | 0.12% |
6,270
| – | – |
|
|
ITC
103
DELISTED
ITC HOLDINGS CORP
ITC
| $437K | 0.12% |
11,700
+7,800
| +200% | – |
|
104
Pediatrix Medical
MD
$1.45B
| $428K | 0.12% |
6,906
-466
| -6% | -$28.9K |
|
105
Generac Holdings
GNRC
$10.3B
| $426K | 0.12% |
7,224
-376
| -5% | -$22.2K |
|
106
Sabesp
SBS
$15.1B
| $421K | 0.11% |
45,420
+19,546
| +76% | +$181K |
|
|
BRS
107
DELISTED
Bristow Group, Inc.
BRS
| $420K | 0.11% |
5,565
-395
| -7% | -$29.8K |
|
108
iShares Russell 1000 Growth ETF
IWF
$117B
| $419K | 0.11% |
4,843
-314
| -6% | -$27.2K |
|
109
Dick's Sporting Goods
DKS
$16.8B
| $412K | 0.11% |
7,540
-460
| -6% | -$25.1K |
|
110
Turkcell
TKC
$4.85B
| $405K | 0.11% |
29,437
+10,937
| +59% | +$150K |
|
|
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
| $404K | 0.11% |
3,300
| – | – |
|
|
GPOR
112
DELISTED
Gulfport Energy Corp.
GPOR
| $400K | 0.11% |
5,615
-757
| -12% | -$53.9K |
|
113
Unilever
UL
$158B
| $397K | 0.11% |
9,275
| – | – |
|
114
EnerSys
ENS
$3.79B
| $393K | 0.11% |
5,665
-855
| -13% | -$59.3K |
|
|
CVG
115
DELISTED
Convergys
CVG
| $387K | 0.11% |
17,667
-803
| -4% | -$17.6K |
|
116
Snap-on
SNA
$16.8B
| $382K | 0.1% |
3,365
-215
| -6% | -$24.4K |
|
117
Idexx Laboratories
IDXX
$50.7B
| $376K | 0.1% |
3,100
| – | – |
|
|
WBK
118
DELISTED
Westpac Banking Corporation
WBK
| $373K | 0.1% |
11,645
| – | – |
|
|
ARG
119
DELISTED
AIRGAS INC
ARG
| $369K | 0.1% |
3,460
| – | – |
|
120
Pfizer
PFE
$141B
| $367K | 0.1% |
11,440
| – | – |
|
121
GATX Corp
GATX
$5.96B
| $366K | 0.1% |
5,388
-370
| -6% | -$25.1K |
|
122
GSK
GSK
$79.3B
| $362K | 0.1% |
6,769
| – | – |
|
123
Factset
FDS
$14B
| $356K | 0.1% |
3,300
| – | – |
|
|
HCC
124
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $356K | 0.1% |
7,829
+444
| +6% | +$20.2K |
|
|
PL
125
DELISTED
PROTECTIVE LIFE CORP
PL
| $354K | 0.1% |
6,735
-465
| -6% | -$24.4K |
|