COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
-3.61%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$381M
AUM Growth
-$6.65M
(-1.7%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
227
New
12
Increased
29
Reduced
88
Closed
18
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$11.1M |
| 2 |
iShares Global Energy ETF
IXC
|
$9.29M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.45M |
| 4 |
Skyworks Solutions
SWKS
|
$1.51M |
| 5 |
BWX Technologies
BWXT
|
$1.09M |
Top Sells
| 1 |
First Trust Natural Gas ETF
FCG
|
$10.6M |
| 2 |
APA Corp
APA
|
$2.79M |
| 3 |
Apple
AAPL
|
$2.27M |
| 4 |
Microsoft
MSFT
|
$908K |
| 5 |
Knowles
KN
|
$586K |
Sector Composition
| 1 | Healthcare | 9.7% |
| 2 | Technology | 8.8% |
| 3 | Industrials | 7.69% |
| 4 | Financials | 7.21% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hexcel
HXL
$5.1B
| $394K | 0.1% |
9,920
-60
| -0.6% | -$2.38K |
|
102
CoStar Group
CSGP
$37.7B
| $389K | 0.1% |
25,000
| – | – |
|
103
Helmerich & Payne
HP
$2.07B
| $382K | 0.1% |
3,900
| – | – |
|
104
Sabesp
SBS
$15.3B
| $380K | 0.1% |
46,805
| – | – |
|
105
Snap-on
SNA
$17.1B
| $378K | 0.1% |
3,125
-20
| -0.6% | -$2.42K |
|
106
Unilever
UL
$159B
| $377K | 0.1% |
9,000
| – | – |
|
107
Diageo
DEO
$61.1B
| $374K | 0.1% |
3,240
-712
| -18% | -$82.2K |
|
|
VAL
108
DELISTED
Valspar
VAL
| $362K | 0.1% |
4,580
-20
| -0.4% | -$1.58K |
|
109
Vale
VALE
$43.8B
| $358K | 0.09% |
32,474
| – | – |
|
110
Choice Hotels
CHH
$5.42B
| $354K | 0.09% |
6,800
| – | – |
|
|
BRS
111
DELISTED
Bristow Group, Inc.
BRS
| $348K | 0.09% |
5,185
-40
| -0.8% | -$2.69K |
|
112
CNO Financial Group
CNO
$3.92B
| $346K | 0.09% |
20,412
+4,057
| +25% | +$68.8K |
|
113
Copart
CPRT
$48.3B
| $344K | 0.09% |
87,944
-1,224
| -1% | -$4.79K |
|
114
White Mountains Insurance
WTM
$4.64B
| $339K | 0.09% |
538
+26
| +5% | +$16.4K |
|
115
Telkom Indonesia
TLK
$19.1B
| $338K | 0.09% |
14,050
| – | – |
|
|
FNFG
116
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $327K | 0.09% |
39,261
+3,111
| +9% | +$25.9K |
|
117
Treehouse Foods
THS
$917M
| $322K | 0.08% |
4,000
| – | – |
|
118
Idexx Laboratories
IDXX
$51.2B
| $318K | 0.08% |
5,400
| – | – |
|
119
Pediatrix Medical
MD
$1.48B
| $314K | 0.08% |
5,736
-447
| -7% | -$24.5K |
|
120
Mitsubishi UFJ Financial
MUFG
$175B
| $314K | 0.08% |
55,984
| – | – |
|
121
EnerSys
ENS
$3.86B
| $309K | 0.08% |
5,275
-40
| -0.8% | -$2.34K |
|
|
WBK
122
DELISTED
Westpac Banking Corporation
WBK
| $309K | 0.08% |
11,010
| – | – |
|
123
GSK
GSK
$79.8B
| $303K | 0.08% |
5,272
| – | – |
|
124
Centene
CNC
$14.1B
| $299K | 0.08% |
14,484
-1,048
| -7% | -$21.6K |
|
125
CarMax
KMX
$9.15B
| $297K | 0.08% |
6,400
| – | – |
|