COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.29%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$351M
AUM Growth
–
Cap. Flow
+$351M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.8M |
| 3 |
VanEck Agribusiness ETF
MOO
|
$15.5M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$14.2M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 8.97% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 8.22% |
| 4 | Technology | 7.36% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.1B
| $3.06M | 0.87% |
+81,306
| New | +$3.06M |
|
|
WFT
27
DELISTED
Weatherford International plc
WFT
| $3.05M | 0.87% |
+222,550
| New | +$3.05M |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $2.97M | 0.85% |
+30,094
| New | +$2.97M |
|
29
Johnson & Johnson
JNJ
$429B
| $2.94M | 0.84% |
+34,189
| New | +$2.94M |
|
30
Thermo Fisher Scientific
TMO
$183B
| $2.87M | 0.82% |
+33,952
| New | +$2.87M |
|
31
Danaher
DHR
$143B
| $2.8M | 0.8% |
+65,912
| New | +$2.8M |
|
32
Schlumberger
SLB
$52.2B
| $2.75M | 0.78% |
+38,359
| New | +$2.75M |
|
33
Medtronic
MDT
$118B
| $2.64M | 0.75% |
+51,370
| New | +$2.64M |
|
34
Procter & Gamble
PG
$370B
| $2.64M | 0.75% |
+34,300
| New | +$2.64M |
|
|
COV
35
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.63M | 0.75% |
+47,211
| New | +$2.63M |
|
36
Exxon Mobil
XOM
$477B
| $2.63M | 0.75% |
+29,073
| New | +$2.63M |
|
37
Coca-Cola
KO
$297B
| $2.61M | 0.75% |
+65,135
| New | +$2.61M |
|
38
Aon
AON
$80.6B
| $2.56M | 0.73% |
+39,698
| New | +$2.56M |
|
39
3M
MMM
$81B
| $2.51M | 0.72% |
+27,466
| New | +$2.51M |
|
40
Amgen
AMGN
$153B
| $2.51M | 0.71% |
+25,404
| New | +$2.51M |
|
41
Occidental Petroleum
OXY
$45.6B
| $2.48M | 0.71% |
+29,039
| New | +$2.48M |
|
42
APA Corp
APA
$8.11B
| $2.46M | 0.7% |
+29,335
| New | +$2.46M |
|
43
Micron Technology
MU
$133B
| $2.43M | 0.69% |
+169,753
| New | +$2.43M |
|
|
JNPR
44
DELISTED
Juniper Networks
JNPR
| $2.4M | 0.68% |
+124,135
| New | +$2.4M |
|
45
Stryker
SYK
$149B
| $2.37M | 0.68% |
+36,691
| New | +$2.37M |
|
|
BRCM
46
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.32M | 0.66% |
+68,551
| New | +$2.32M |
|
47
Xylem
XYL
$34B
| $2.27M | 0.65% |
+84,427
| New | +$2.27M |
|
48
Oracle
ORCL
$628B
| $2.26M | 0.64% |
+73,544
| New | +$2.26M |
|
49
Emerson Electric
EMR
$72.9B
| $2.23M | 0.64% |
+40,831
| New | +$2.23M |
|
50
HP
HPQ
$26.8B
| $2.15M | 0.61% |
+190,847
| New | +$2.15M |
|