COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
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 | |
|---|---|---|---|---|---|---|
151
Fastenal
FAST
$55.1B
| $270K | 0.07% |
25,600
| – | – |
|
152
Monolithic Power Systems
MPWR
$41.2B
| $269K | 0.07% |
5,309
+187
| +4% | +$9.48K |
|
153
Pfizer
PFE
$140B
| $268K | 0.07% |
8,439
| – | – |
|
154
United Natural Foods
UNFI
$1.73B
| $268K | 0.07% |
4,201
+213
| +5% | +$13.6K |
|
155
Reinsurance Group of America
RGA
$12.9B
| $267K | 0.07% |
2,811
+46
| +2% | +$4.37K |
|
156
Comcast
CMCSA
$125B
| $263K | 0.07% |
8,732
| – | – |
|
157
Conagra Brands
CAG
$9.21B
| $262K | 0.07% |
7,692
| – | – |
|
158
GATX Corp
GATX
$5.95B
| $262K | 0.07% |
4,928
+70
| +1% | +$3.72K |
|
159
Stifel
SF
$11.5B
| $261K | 0.07% |
6,773
+90
| +1% | +$3.47K |
|
|
DOOR
160
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $259K | 0.07% |
+3,700
| New | +$259K |
|
|
WGL
161
DELISTED
Wgl Holdings
WGL
| $258K | 0.07% |
4,746
+73
| +2% | +$3.97K |
|
162
Unilever
UL
$159B
| $255K | 0.07% |
5,925
| – | – |
|
|
RENX
163
DELISTED
RELX N.V.
RENX
| $255K | 0.07% |
16,722
| – | – |
|
|
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
| $254K | 0.07% |
6,080
-1,400
| -19% | -$58.5K |
|
165
Sasol
SSL
$4.52B
| $253K | 0.07% |
6,826
| – | – |
|
166
Teledyne Technologies
TDY
$25.6B
| $253K | 0.07% |
2,394
+34
| +1% | +$3.59K |
|
|
WBK
167
DELISTED
Westpac Banking Corporation
WBK
| $252K | 0.07% |
10,167
| – | – |
|
|
AEL
168
DELISTED
American Equity Investment Life Holding Company
AEL
| $244K | 0.07% |
9,043
+96
| +1% | +$2.59K |
|
169
Littelfuse
LFUS
$6.46B
| $243K | 0.06% |
2,563
+30
| +1% | +$2.84K |
|
|
ESV
170
DELISTED
Ensco Rowan plc
ESV
| $241K | 0.06% |
+2,700
| New | +$241K |
|
171
Moog
MOG.A
$6.13B
| $239K | 0.06% |
3,385
+52
| +2% | +$3.67K |
|
172
Mueller Water Products
MWA
$4.17B
| $238K | 0.06% |
26,111
+809
| +3% | +$7.37K |
|
|
CCMP
173
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $237K | 0.06% |
5,028
+90
| +2% | +$4.24K |
|
174
Ambev
ABEV
$34.8B
| $236K | 0.06% |
38,653
| – | – |
|
175
Sony
SONY
$165B
| $235K | 0.06% |
41,475
| – | – |
|