COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+5.14%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$489M
AUM Growth
+$32.5M
(+7.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
185
New
12
Increased
21
Reduced
84
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.3M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$9.56M |
| 3 |
AT&T
T
|
$3.42M |
| 4 |
Capital One
COF
|
$2.55M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.34M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.02M |
| 2 |
Wells Fargo
WFC
|
$3.43M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.11M |
| 4 |
Citizens Financial Group
CFG
|
$2.65M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$2.63M |
Sector Composition
| 1 | Financials | 7.93% |
| 2 | Technology | 7.1% |
| 3 | Healthcare | 6.05% |
| 4 | Industrials | 4.57% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MidCap Financial Investment
MFIC
$1.22B
| – | – |
-5,632
| Closed | -$108K |
|
177
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-4,752
| Closed | -$69K |
|
178
Pfizer
PFE
$140B
| – | – |
-49,249
| Closed | -$1.57M |
|
179
Qualcomm
QCOM
$172B
| – | – |
-17,038
| Closed | -$941K |
|
|
180
Wells Fargo
WFC
$262B
| – | – |
-61,851
| Closed | -$3.43M |
|
181
WesBanco
WSBC
$3.17B
| – | – |
-5,444
| Closed | -$215K |
|
182
Zebra Technologies
ZBRA
$15.8B
| – | – |
-2,735
| Closed | -$275K |
|
|
HDS
183
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-39,685
| Closed | -$1.22M |
|
|
MON
184
DELISTED
Monsanto Co
MON
| – | – |
-13,634
| Closed | -$1.61M |
|
|
FPO
185
DELISTED
First Potomac Realty Trust
FPO
| – | – |
-13,459
| Closed | -$150K |
|