COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.87%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$355M
AUM Growth
+$4.68M
(+1.3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
267
New
31
Increased
58
Reduced
91
Closed
13
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$8.19M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$6.98M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.52M |
| 4 |
Gen Digital
GEN
|
$1.37M |
| 5 |
Apple
AAPL
|
$965K |
Top Sells
| 1 |
VanEck Agribusiness ETF
MOO
|
$15.5M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$7.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$3.73M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.63M |
Sector Composition
| 1 | Industrials | 9.69% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 8.54% |
| 4 | Technology | 8.33% |
| 5 | Energy | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $3.12M | 0.88% |
33,883
-69
| -0.2% | -$6.36K |
|
27
Danaher
DHR
$143B
| $2.97M | 0.83% |
63,666
-2,246
| -3% | -$105K |
|
28
Micron Technology
MU
$133B
| $2.96M | 0.83% |
169,576
-177
| -0.1% | -$3.09K |
|
29
Aon
AON
$80.6B
| $2.96M | 0.83% |
39,698
| – | – |
|
30
Johnson & Johnson
JNJ
$429B
| $2.92M | 0.82% |
33,641
-548
| -2% | -$47.5K |
|
31
Baxter International
BAX
$12.1B
| $2.88M | 0.81% |
80,741
-565
| -0.7% | -$20.2K |
|
32
Amgen
AMGN
$153B
| $2.84M | 0.8% |
25,375
-29
| -0.1% | -$3.25K |
|
33
Qualcomm
QCOM
$170B
| $2.82M | 0.79% |
41,836
-14,966
| -26% | -$1.01M |
|
34
3M
MMM
$81B
| $2.74M | 0.77% |
27,466
| – | – |
|
35
Medtronic
MDT
$118B
| $2.73M | 0.77% |
51,214
-156
| -0.3% | -$8.31K |
|
36
Emerson Electric
EMR
$72.9B
| $2.64M | 0.74% |
40,732
-99
| -0.2% | -$6.4K |
|
37
Procter & Gamble
PG
$370B
| $2.55M | 0.72% |
33,678
-622
| -2% | -$47K |
|
|
COV
38
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.51M | 0.71% |
41,177
-6,034
| -13% | -$368K |
|
39
APA Corp
APA
$8.11B
| $2.49M | 0.7% |
29,242
-93
| -0.3% | -$7.92K |
|
40
Oracle
ORCL
$628B
| $2.43M | 0.68% |
73,328
-216
| -0.3% | -$7.16K |
|
41
Occidental Petroleum
OXY
$45.6B
| $2.43M | 0.68% |
27,138
-1,901
| -7% | -$170K |
|
42
Coca-Cola
KO
$297B
| $2.42M | 0.68% |
63,944
-1,191
| -2% | -$45.1K |
|
43
JPMorgan Chase
JPM
$824B
| $2.4M | 0.67% |
46,395
-13,042
| -22% | -$674K |
|
|
JNPR
44
DELISTED
Juniper Networks
JNPR
| $2.4M | 0.67% |
120,601
-3,534
| -3% | -$70.2K |
|
45
Stryker
SYK
$149B
| $2.38M | 0.67% |
35,157
-1,534
| -4% | -$104K |
|
46
Xylem
XYL
$34B
| $2.36M | 0.66% |
84,427
| – | – |
|
47
Ecolab
ECL
$77.5B
| $2.14M | 0.6% |
21,706
-1,403
| -6% | -$139K |
|
48
PepsiCo
PEP
$203B
| $2.08M | 0.59% |
26,174
| – | – |
|
49
Devon Energy
DVN
$22.3B
| $2.08M | 0.58% |
35,984
-145
| -0.4% | -$8.37K |
|
50
GE Aerospace
GE
$293B
| $1.98M | 0.56% |
17,305
| – | – |
|