COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+8.14%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$369M
AUM Growth
+$13.8M
(+3.9%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
294
New
40
Increased
21
Reduced
146
Closed
53
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$7.67M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$6.92M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$4.83M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.31M |
| 5 |
Apple
AAPL
|
$1.14M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$7.46M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.44M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$3.28M |
| 4 |
Micron Technology
MU
|
$2.96M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.8M |
Sector Composition
| 1 | Healthcare | 9.49% |
| 2 | Industrials | 9.31% |
| 3 | Financials | 8.71% |
| 4 | Technology | 8.68% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$806B
| $3.42M | 0.93% |
130,233
-1,776
| -1% | -$46.6K |
|
|
WFT
27
DELISTED
Weatherford International plc
WFT
| $3.41M | 0.92% |
219,890
-442
| -0.2% | -$6.85K |
|
28
Aon
AON
$80.4B
| $3.33M | 0.9% |
39,698
| – | – |
|
29
Danaher
DHR
$141B
| $3.26M | 0.88% |
62,891
-775
| -1% | -$40.2K |
|
30
3M
MMM
$81.4B
| $3.22M | 0.87% |
27,466
| – | – |
|
31
Qualcomm
QCOM
$170B
| $3.1M | 0.84% |
41,751
-85
| -0.2% | -$6.31K |
|
32
Johnson & Johnson
JNJ
$429B
| $3.07M | 0.83% |
33,460
-181
| -0.5% | -$16.6K |
|
33
Baxter International
BAX
$12.1B
| $3.04M | 0.82% |
80,525
-216
| -0.3% | -$8.16K |
|
34
Xylem
XYL
$34.2B
| $2.92M | 0.79% |
84,427
| – | – |
|
35
Medtronic
MDT
$120B
| $2.91M | 0.79% |
50,769
-445
| -0.9% | -$25.5K |
|
36
Amgen
AMGN
$151B
| $2.87M | 0.78% |
25,174
-201
| -0.8% | -$22.9K |
|
37
Emerson Electric
EMR
$73.8B
| $2.84M | 0.77% |
40,493
-239
| -0.6% | -$16.8K |
|
|
COV
38
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.8M | 0.76% |
41,050
-127
| -0.3% | -$8.65K |
|
39
Oracle
ORCL
$624B
| $2.79M | 0.76% |
72,933
-395
| -0.5% | -$15.1K |
|
40
Procter & Gamble
PG
$373B
| $2.72M | 0.74% |
33,354
-324
| -1% | -$26.4K |
|
41
JPMorgan Chase
JPM
$833B
| $2.7M | 0.73% |
46,150
-245
| -0.5% | -$14.3K |
|
|
JNPR
42
DELISTED
Juniper Networks
JNPR
| $2.65M | 0.72% |
117,397
-3,204
| -3% | -$72.3K |
|
43
Stryker
SYK
$151B
| $2.62M | 0.71% |
34,898
-259
| -0.7% | -$19.5K |
|
44
Coca-Cola
KO
$295B
| $2.61M | 0.71% |
63,187
-757
| -1% | -$31.3K |
|
45
APA Corp
APA
$8.39B
| $2.5M | 0.68% |
29,117
-125
| -0.4% | -$10.7K |
|
46
Occidental Petroleum
OXY
$45.9B
| $2.45M | 0.66% |
26,844
-294
| -1% | -$26.8K |
|
47
HP
HPQ
$26.8B
| $2.41M | 0.65% |
189,348
-1,286
| -0.7% | -$16.3K |
|
|
TYC
48
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.31M | 0.63% |
+53,711
| New | +$2.31M |
|
49
GE Aerospace
GE
$298B
| $2.29M | 0.62% |
17,007
-298
| -2% | -$40K |
|
50
Gen Digital
GEN
$18.2B
| $2.26M | 0.61% |
96,024
+40,809
| +74% | +$962K |
|