COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.44%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$348M
AUM Growth
+$348M
(+3.1%)
Cap. Flow
-$771K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
243
New
38
Increased
57
Reduced
60
Closed
54
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.9M |
| 3 |
iShares Global Energy ETF
IXC
|
$4.93M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$3.99M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.91M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.76% |
| 2 | Financials | 8.7% |
| 3 | Technology | 7.72% |
| 4 | Consumer Staples | 4.66% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$32.8B
| $387K | 0.11% | 2,049 +384 | +23% | +$72.5K |
|
102
Entegris
ENTG
$12.7B
| $386K | 0.11% | 29,080 +7,941 | +38% | +$105K |
|
|
SHPG
103
DELISTED
Shire pic
SHPG
| $385K | 0.11% | 1,877 +632 | +51% | +$130K |
|
104
Teva Pharmaceuticals
TEVA
$21.1B
| $378K | 0.11% | 5,760 -4,918 | -46% | -$323K |
|
|
WGL
105
DELISTED
Wgl Holdings
WGL
| $378K | 0.11% | 5,999 +1,665 | +38% | +$105K |
|
106
Telkom Indonesia
TLK
$19.2B
| $375K | 0.11% | 8,443 +1,654 | +24% | +$73.5K |
|
107
Novo Nordisk
NVO
$251B
| $369K | 0.11% | 6,350 -650 | -9% | -$37.8K |
|
108
EnerSys
ENS
$3.85B
| $366K | 0.11% | 6,537 +1,746 | +36% | +$97.8K |
|
|
ITC
109
DELISTED
ITC HOLDINGS CORP
ITC
| $353K | 0.1% | 9,000 | – | – |
|
110
Littelfuse
LFUS
$6.44B
| $349K | 0.1% | 3,261 +901 | +38% | +$96.4K |
|
111
Unilever
UL
$155B
| $349K | 0.1% | 8,095 +2,170 | +37% | +$93.6K |
|
112
SBA Communications
SBAC
$22B
| $348K | 0.1% | 3,310 +921 | +39% | +$96.8K |
|
113
Choice Hotels
CHH
$5.53B
| $343K | 0.1% | 6,800 | – | – |
|
114
ScottsMiracle-Gro
SMG
$3.53B
| $319K | 0.09% | 4,939 +1,336 | +37% | +$86.3K |
|
115
West Pharmaceutical
WST
$17.8B
| $319K | 0.09% | 5,300 | – | – |
|
116
Edwards Lifesciences
EW
$47.8B
| $316K | 0.09% | 4,000 +2,000 | +100% | +$158K |
|
117
Treehouse Foods
THS
$926M
| $314K | 0.09% | 4,000 | – | – |
|
118
CarMax
KMX
$9.21B
| $310K | 0.09% | 5,753 | – | – |
|
|
FNFG
119
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $308K | 0.09% | 28,388 | – | – |
|
120
RELX
RELX
$85.3B
| $305K | 0.09% | +17,100 | New | +$305K |
|
121
Reinsurance Group of America
RGA
$12.9B
| $304K | 0.09% | 3,553 +946 | +36% | +$80.9K |
|
|
ARG
122
DELISTED
AIRGAS INC
ARG
| $304K | 0.09% | +2,200 | New | +$304K |
|
123
Franklin Electric
FELE
$4.35B
| $299K | 0.09% | 11,064 +3,309 | +43% | +$89.4K |
|
124
United Fire Group
UFCS
$784M
| $293K | 0.08% | 7,636 +1,589 | +26% | +$61K |
|
125
Check Point Software Technologies
CHKP
$20.7B
| $288K | 0.08% | +3,540 | New | +$288K |
|