COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.33%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$374M
AUM Growth
-$16.8M
(-4.3%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
232
New
17
Increased
73
Reduced
65
Closed
14
Top Buys
| 1 |
US Bancorp
USB
|
$3.09M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.73M |
| 3 |
Newell Brands
NWL
|
$2.72M |
| 4 |
Honeywell
HON
|
$2.65M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.61M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$8.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.89M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.71M |
| 4 |
Xylem
XYL
|
$2.97M |
| 5 |
3M
MMM
|
$2.46M |
Sector Composition
| 1 | Healthcare | 10.4% |
| 2 | Financials | 10.31% |
| 3 | Technology | 8.88% |
| 4 | Industrials | 6.77% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honda
HMC
$43.8B
| $398K | 0.11% |
12,298
| – | – |
|
102
Lloyds Banking Group
LYG
$63.6B
| $395K | 0.11% |
72,775
| – | – |
|
103
ING
ING
$70.9B
| $390K | 0.1% |
23,537
| – | – |
|
104
LendingClub
LC
$1.88B
| $387K | 0.1% |
5,254
| – | – |
|
105
Pediatrix Medical
MD
$1.45B
| $380K | 0.1% |
5,125
+40
| +0.8% | +$2.97K |
|
|
ITC
106
DELISTED
ITC HOLDINGS CORP
ITC
| $377K | 0.1% |
11,700
| – | – |
|
107
Community Health Systems
CYH
$392M
| $372K | 0.1% |
7,140
+628
| +10% | +$32.7K |
|
|
CMD
108
DELISTED
Cantel Medical Corporation
CMD
| $370K | 0.1% |
6,886
+76
| +1% | +$4.08K |
|
109
Choice Hotels
CHH
$5.42B
| $369K | 0.1% |
6,800
| – | – |
|
110
White Mountains Insurance
WTM
$4.56B
| $365K | 0.1% |
557
+12
| +2% | +$7.86K |
|
|
VAL
111
DELISTED
Valspar
VAL
| $365K | 0.1% |
4,455
+25
| +0.6% | +$2.05K |
|
|
CVG
112
DELISTED
Convergys
CVG
| $364K | 0.1% |
14,270
-1,704
| -11% | -$43.5K |
|
113
Molina Healthcare
MOH
$9.6B
| $363K | 0.1% |
5,164
+60
| +1% | +$4.22K |
|
114
EnerSys
ENS
$3.79B
| $362K | 0.1% |
5,148
+33
| +0.6% | +$2.32K |
|
|
GWR
115
DELISTED
Genesee & Wyoming Inc.
GWR
| $360K | 0.1% |
4,722
+14
| +0.3% | +$1.07K |
|
116
Idexx Laboratories
IDXX
$50.7B
| $346K | 0.09% |
5,400
| – | – |
|
117
Primerica
PRI
$8.72B
| $340K | 0.09% |
7,449
+3,049
| +69% | +$139K |
|
|
NE
118
DELISTED
Noble Corporation
NE
| $338K | 0.09% |
21,949
+7,419
| +51% | +$114K |
|
119
Diageo
DEO
$61.2B
| $333K | 0.09% |
2,874
-391
| -12% | -$45.3K |
|
120
Baidu
BIDU
$33.1B
| $331K | 0.09% |
1,665
+485
| +41% | +$96.4K |
|
121
Canadian National Railway
CNI
$60.3B
| $330K | 0.09% |
5,714
-3,516
| -38% | -$203K |
|
|
PNY
122
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $330K | 0.09% |
9,335
+789
| +9% | +$27.9K |
|
123
Enovis
ENOV
$1.75B
| $328K | 0.09% |
4,123
-862
| -17% | -$68.6K |
|
124
Treehouse Foods
THS
$917M
| $324K | 0.09% |
4,000
| – | – |
|
125
CNO Financial Group
CNO
$3.86B
| $323K | 0.09% |
17,607
-2,947
| -14% | -$54.1K |
|