COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
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 | |
|---|---|---|---|---|---|---|
151
Sony
SONY
$165B
| $227K | 0.07% |
46,350
+4,875
| +12% | +$23.9K |
|
|
DOOR
152
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $224K | 0.07% |
3,700
| – | – |
|
|
INOV
153
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $223K | 0.07% |
10,700
| – | – |
|
154
Ryanair
RYAAY
$32.3B
| $221K | 0.07% |
6,886
| – | – |
|
155
Conagra Brands
CAG
$9.21B
| $220K | 0.07% |
6,972
-720
| -9% | -$22.7K |
|
156
Fastenal
FAST
$55.1B
| $220K | 0.07% |
24,000
-1,600
| -6% | -$14.7K |
|
157
ScottsMiracle-Gro
SMG
$3.63B
| $219K | 0.07% |
+3,603
| New | +$219K |
|
158
Littelfuse
LFUS
$6.46B
| $215K | 0.06% |
2,360
-203
| -8% | -$18.5K |
|
159
Guidewire Software
GWRE
$21.7B
| $213K | 0.06% |
4,058
| – | – |
|
160
United Fire Group
UFCS
$797M
| $212K | 0.06% |
+6,047
| New | +$212K |
|
161
Franklin Electric
FELE
$4.35B
| $211K | 0.06% |
7,755
-1,058
| -12% | -$28.8K |
|
162
SS&C Technologies
SSNC
$21.7B
| $211K | 0.06% |
+6,020
| New | +$211K |
|
|
SYA
163
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $211K | 0.06% |
+6,670
| New | +$211K |
|
164
Douglas Emmett
DEI
$2.81B
| $210K | 0.06% |
+7,300
| New | +$210K |
|
165
Gartner
IT
$18.3B
| $210K | 0.06% |
2,500
| – | – |
|
166
Norwegian Cruise Line
NCLH
$11.6B
| $209K | 0.06% |
3,640
-332
| -8% | -$19.1K |
|
167
Signet Jewelers
SIG
$3.85B
| $209K | 0.06% |
+1,533
| New | +$209K |
|
|
CVG
168
DELISTED
Convergys
CVG
| $209K | 0.06% |
9,065
-5,205
| -36% | -$120K |
|
|
WBK
169
DELISTED
Westpac Banking Corporation
WBK
| $209K | 0.06% |
9,946
-221
| -2% | -$4.64K |
|
|
ANSS
170
DELISTED
Ansys
ANSS
| $207K | 0.06% |
2,350
| – | – |
|
171
CDW
CDW
$21.9B
| $206K | 0.06% |
+5,045
| New | +$206K |
|
172
3M
MMM
$82.6B
| $206K | 0.06% |
1,734
| – | – |
|
|
SFG
173
DELISTED
STANCORP FINL GRP
SFG
| $206K | 0.06% |
+1,805
| New | +$206K |
|
174
Turkcell
TKC
$4.8B
| $205K | 0.06% |
23,600
| – | – |
|
|
FLIR
175
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $204K | 0.06% |
7,272
+79
| +1% | +$2.22K |
|