COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.59%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$388M
AUM Growth
+$388M
(+5.4%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
238
New
10
Increased
19
Reduced
166
Closed
23
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$17.1M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.5M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$2.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 5 |
ANDV
Andeavor
ANDV
|
$1.7M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$8.47M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.17M |
| 3 |
WFT
Weatherford International plc
WFT
|
$3.74M |
| 4 |
GE Aerospace
GE
|
$2.11M |
| 5 |
Prudential Financial
PRU
|
$1.59M |
Sector Composition
| 1 | Healthcare | 9.35% |
| 2 | Technology | 9.14% |
| 3 | Industrials | 7.9% |
| 4 | Energy | 7.46% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRS
101
DELISTED
Bristow Group, Inc.
BRS
| $421K | 0.11% |
5,225
-340
| -6% | -$27.4K |
|
102
Lloyds Banking Group
LYG
$63.7B
| $412K | 0.11% |
80,100
+18,520
| +30% | +$95.3K |
|
103
Hexcel
HXL
$5.08B
| $408K | 0.11% |
9,980
-660
| -6% | -$27K |
|
104
Unilever
UL
$158B
| $408K | 0.11% |
9,000
-275
| -3% | -$12.5K |
|
|
PL
105
DELISTED
PROTECTIVE LIFE CORP
PL
| $405K | 0.1% |
5,845
-890
| -13% | -$61.7K |
|
106
Copart
CPRT
$46.5B
| $401K | 0.1% |
11,146
-1,988
| -15% | -$71.5K |
|
107
Factset
FDS
$14B
| $397K | 0.1% |
3,300
| – | – |
|
108
CoStar Group
CSGP
$37.2B
| $395K | 0.1% |
2,500
| – | – |
|
109
Vail Resorts
MTN
$5.91B
| $386K | 0.1% |
5,000
-1,270
| -20% | -$98K |
|
|
NE
110
DELISTED
Noble Corporation
NE
| $379K | 0.1% |
11,305
-5,075
| -31% | -$170K |
|
111
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $376K | 0.1% |
7,246
+956
| +15% | +$49.6K |
|
112
Snap-on
SNA
$16.8B
| $373K | 0.1% |
3,145
-220
| -7% | -$26.1K |
|
|
HCC
113
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $370K | 0.1% |
7,556
-273
| -3% | -$13.4K |
|
114
EnerSys
ENS
$3.79B
| $366K | 0.09% |
5,315
-350
| -6% | -$24.1K |
|
115
Idexx Laboratories
IDXX
$50.7B
| $361K | 0.09% |
2,700
-400
| -13% | -$53.5K |
|
116
Pediatrix Medical
MD
$1.45B
| $360K | 0.09% |
6,183
-723
| -10% | -$42.1K |
|
|
WBK
117
DELISTED
Westpac Banking Corporation
WBK
| $354K | 0.09% |
11,010
-635
| -5% | -$20.4K |
|
118
GSK
GSK
$79.3B
| $352K | 0.09% |
6,590
-179
| -3% | -$9.55K |
|
|
VAL
119
DELISTED
Valspar
VAL
| $350K | 0.09% |
4,600
-300
| -6% | -$22.8K |
|
|
MBT
120
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $349K | 0.09% |
17,690
-390
| -2% | -$7.69K |
|
121
Mitsubishi UFJ Financial
MUFG
$171B
| $344K | 0.09% |
55,984
-1,160
| -2% | -$7.13K |
|
122
GATX Corp
GATX
$5.96B
| $338K | 0.09% |
5,048
-340
| -6% | -$22.8K |
|
123
CarMax
KMX
$9.04B
| $333K | 0.09% |
6,400
| – | – |
|
|
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
| $325K | 0.08% |
7,430
-300
| -4% | -$13.1K |
|
125
Choice Hotels
CHH
$5.42B
| $320K | 0.08% |
6,800
| – | – |
|