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 | |
|---|---|---|---|---|---|---|
176
First Horizon
FHN
$11.3B
| $232K | 0.06% |
14,793
+26
| +0.2% | +$408 |
|
177
Timken Company
TKR
$5.41B
| $226K | 0.06% |
6,193
+153
| +3% | +$5.58K |
|
|
178
3M
MMM
$82.6B
| $224K | 0.06% |
1,734
-19,048
| -92% | -$2.46M |
|
179
Meritage Homes
MTH
$5.91B
| $224K | 0.06% |
9,530
+60
| +0.6% | +$1.41K |
|
180
Norwegian Cruise Line
NCLH
$11.6B
| $223K | 0.06% |
3,972
-221
| -5% | -$12.4K |
|
|
FLIR
181
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $222K | 0.06% |
7,193
+48
| +0.7% | +$1.48K |
|
182
Commercial Metals
CMC
$6.59B
| $220K | 0.06% |
13,685
+828
| +6% | +$13.3K |
|
183
ACI Worldwide
ACIW
$5.18B
| $217K | 0.06% |
8,835
-1,211
| -12% | -$29.7K |
|
184
Vodafone
VOD
$28.6B
| $217K | 0.06% |
+5,953
| New | +$217K |
|
185
Hope Bancorp
HOPE
$1.43B
| $216K | 0.06% |
14,620
-614
| -4% | -$9.07K |
|
186
Guidewire Software
GWRE
$21.7B
| $215K | 0.06% |
+4,058
| New | +$215K |
|
|
ANSS
187
DELISTED
Ansys
ANSS
| $214K | 0.06% |
+2,350
| New | +$214K |
|
188
Gartner
IT
$18.3B
| $214K | 0.06% |
+2,500
| New | +$214K |
|
|
BEAV
189
DELISTED
B/E Aerospace Inc
BEAV
| $212K | 0.06% |
3,870
+636
| +20% | +$34.8K |
|
|
COHR
190
DELISTED
Coherent Inc
COHR
| $210K | 0.06% |
3,301
+80
| +2% | +$5.09K |
|
|
PVTB
191
DELISTED
PrivateBancorp Inc
PVTB
| $210K | 0.06% |
5,268
-982
| -16% | -$39.1K |
|
192
Northern Trust
NTRS
$24.1B
| $208K | 0.06% |
+2,715
| New | +$208K |
|
193
NatWest
NWG
$55.6B
| $205K | 0.05% |
17,182
| – | – |
|
194
Air Lease Corp
AL
$7.12B
| $203K | 0.05% |
6,000
| – | – |
|
195
Ryanair
RYAAY
$32.3B
| $202K | 0.05% |
+6,886
| New | +$202K |
|
196
United Bankshares
UBSI
$5.43B
| $200K | 0.05% |
+4,978
| New | +$200K |
|
197
Medical Properties Trust
MPW
$2.73B
| $197K | 0.05% |
14,994
+326
| +2% | +$4.28K |
|
|
FCS
198
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $192K | 0.05% |
11,047
+272
| +3% | +$4.73K |
|
199
Mizuho Financial
MFG
$80.8B
| $178K | 0.05% |
40,977
-3,690
| -8% | -$16K |
|
200
MRC Global
MRC
$1.28B
| $158K | 0.04% |
10,264
-1,565
| -13% | -$24.1K |
|