COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.59%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$388M
AUM Growth
+$388M
(+5.4%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
238
New
10
Increased
19
Reduced
166
Closed
23
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$17.1M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.5M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$2.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 5 |
ANDV
Andeavor
ANDV
|
$1.7M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$8.47M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.17M |
| 3 |
WFT
Weatherford International plc
WFT
|
$3.74M |
| 4 |
GE Aerospace
GE
|
$2.11M |
| 5 |
Prudential Financial
PRU
|
$1.59M |
Sector Composition
| 1 | Healthcare | 9.35% |
| 2 | Technology | 9.14% |
| 3 | Industrials | 7.9% |
| 4 | Energy | 7.46% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $3.28M | 0.85% |
41,650
-212
| -0.5% | -$16.7K |
|
27
Xylem
XYL
$34B
| $3.28M | 0.85% |
83,852
-398
| -0.5% | -$15.6K |
|
28
Qualcomm
QCOM
$170B
| $3.26M | 0.84% |
41,160
-212
| -0.5% | -$16.8K |
|
29
Medtronic
MDT
$118B
| $3.22M | 0.83% |
50,475
-294
| -0.6% | -$18.7K |
|
|
30
Prudential Financial
PRU
$37.8B
| $3.1M | 0.8% |
34,906
-17,932
| -34% | -$1.59M |
|
31
Walmart
WMT
$793B
| $3.09M | 0.8% |
41,184
-1,191
| -3% | -$89.4K |
|
32
CVS Health
CVS
$93B
| $2.99M | 0.77% |
39,710
-216
| -0.5% | -$16.3K |
|
33
Baxter International
BAX
$12.1B
| $2.97M | 0.77% |
41,136
-1,900
| -4% | -$137K |
|
34
Oracle
ORCL
$628B
| $2.93M | 0.76% |
72,318
-354
| -0.5% | -$14.3K |
|
35
Amgen
AMGN
$153B
| $2.92M | 0.75% |
24,626
-276
| -1% | -$32.7K |
|
36
Stryker
SYK
$149B
| $2.87M | 0.74% |
34,059
-522
| -2% | -$44K |
|
37
Dover
DOV
$24B
| $2.82M | 0.73% |
30,994
-7,258
| -19% | -$660K |
|
|
JNPR
38
DELISTED
Juniper Networks
JNPR
| $2.81M | 0.73% |
114,627
-520
| -0.5% | -$12.8K |
|
39
Devon Energy
DVN
$22.3B
| $2.81M | 0.73% |
35,410
-183
| -0.5% | -$14.5K |
|
40
APA Corp
APA
$8.11B
| $2.79M | 0.72% |
27,709
-685
| -2% | -$68.9K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $2.76M | 0.71% |
23,418
-127
| -0.5% | -$15K |
|
42
HP
HPQ
$26.8B
| $2.75M | 0.71% |
81,776
-2,706
| -3% | -$91.1K |
|
43
3M
MMM
$81B
| $2.69M | 0.69% |
18,769
-500
| -3% | -$71.6K |
|
44
Coca-Cola
KO
$297B
| $2.65M | 0.68% |
62,569
-491
| -0.8% | -$20.8K |
|
45
JPMorgan Chase
JPM
$824B
| $2.63M | 0.68% |
45,616
-268
| -0.6% | -$15.4K |
|
46
Emerson Electric
EMR
$72.9B
| $2.62M | 0.68% |
39,542
-397
| -1% | -$26.3K |
|
47
Procter & Gamble
PG
$370B
| $2.58M | 0.66% |
32,781
-208
| -0.6% | -$16.3K |
|
48
Occidental Petroleum
OXY
$45.6B
| $2.56M | 0.66% |
24,900
-453
| -2% | -$46.5K |
|
49
PepsiCo
PEP
$203B
| $2.23M | 0.58% |
25,009
-620
| -2% | -$55.4K |
|
50
Ecolab
ECL
$77.5B
| $2.17M | 0.56% |
19,508
-160
| -0.8% | -$17.8K |
|