COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-10.32%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$337M
AUM Growth
-$37.3M
(-10%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
241
New
23
Increased
42
Reduced
93
Closed
36
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$4.42M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.12M |
| 3 |
Sysco
SYY
|
$3.15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.61M |
| 5 |
Charter Communications
CHTR
|
$2.54M |
Top Sells
| 1 |
Walmart
WMT
|
$2.92M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.51M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.15M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.7M |
| 5 |
Johnson Controls International
JCI
|
$1.62M |
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Financials | 9.25% |
| 3 | Technology | 8.36% |
| 4 | Energy | 4.81% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mitsubishi UFJ Financial
MUFG
$171B
| $377K | 0.11% |
61,870
-697
| -1% | -$4.25K |
|
|
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
| $361K | 0.11% |
17,570
+2,740
| +18% | +$56.3K |
|
|
PNY
103
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $357K | 0.11% |
8,907
-428
| -5% | -$17.2K |
|
|
CMD
104
DELISTED
Cantel Medical Corporation
CMD
| $356K | 0.11% |
6,281
-605
| -9% | -$34.3K |
|
105
Pediatrix Medical
MD
$1.45B
| $355K | 0.11% |
4,625
-500
| -10% | -$38.4K |
|
106
Canadian National Railway
CNI
$60.3B
| $353K | 0.1% |
6,214
+500
| +9% | +$28.4K |
|
107
Honda
HMC
$43.8B
| $351K | 0.1% |
11,749
-549
| -4% | -$16.4K |
|
108
HSBC
HSBC
$224B
| $351K | 0.1% |
10,414
-431
| -4% | -$14.5K |
|
109
CarMax
KMX
$9.04B
| $341K | 0.1% |
5,753
-647
| -10% | -$38.4K |
|
110
Lloyds Banking Group
LYG
$63.6B
| $335K | 0.1% |
72,775
| – | – |
|
111
Centene
CNC
$14.8B
| $334K | 0.1% |
12,310
-1,234
| -9% | -$33.5K |
|
112
ING
ING
$70.9B
| $331K | 0.1% |
23,428
-109
| -0.5% | -$1.54K |
|
113
Primerica
PRI
$8.72B
| $330K | 0.1% |
7,319
-130
| -2% | -$5.86K |
|
114
Choice Hotels
CHH
$5.42B
| $324K | 0.1% |
6,800
| – | – |
|
115
Nabors Industries
NBR
$515M
| $321K | 0.1% |
679
+114
| +20% | +$53.9K |
|
116
Vale
VALE
$43.6B
| $320K | 0.09% |
76,232
+2,827
| +4% | +$11.9K |
|
117
Treehouse Foods
THS
$917M
| $311K | 0.09% |
4,000
| – | – |
|
118
Diageo
DEO
$61.2B
| $310K | 0.09% |
2,874
| – | – |
|
119
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $305K | 0.09% |
9,102
-1,903
| -17% | -$63.8K |
|
120
Dick's Sporting Goods
DKS
$16.8B
| $303K | 0.09% |
6,100
| – | – |
|
|
VAL
121
DELISTED
Valspar
VAL
| $300K | 0.09% |
4,172
-283
| -6% | -$20.4K |
|
|
ITC
122
DELISTED
ITC HOLDINGS CORP
ITC
| $300K | 0.09% |
9,000
-2,700
| -23% | -$90K |
|
123
Molina Healthcare
MOH
$9.6B
| $295K | 0.09% |
4,283
-881
| -17% | -$60.7K |
|
124
OSI Systems
OSIS
$3.92B
| $291K | 0.09% |
3,780
-385
| -9% | -$29.6K |
|
|
NE
125
DELISTED
Noble Corporation
NE
| $291K | 0.09% |
26,689
+4,740
| +22% | +$51.7K |
|