COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.61%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$381M
AUM Growth
+$381M
(-1.7%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
227
New
12
Increased
29
Reduced
86
Closed
18
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$11.1M |
| 2 |
iShares Global Energy ETF
IXC
|
$9.29M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.45M |
| 4 |
Skyworks Solutions
SWKS
|
$1.51M |
| 5 |
BWX Technologies
BWXT
|
$1.09M |
Top Sells
| 1 |
First Trust Natural Gas ETF
FCG
|
$10.6M |
| 2 |
APA Corp
APA
|
$2.79M |
| 3 |
Apple
AAPL
|
$2.27M |
| 4 |
Microsoft
MSFT
|
$908K |
| 5 |
Knowles
KN
|
$586K |
Sector Composition
| 1 | Healthcare | 9.7% |
| 2 | Technology | 8.8% |
| 3 | Industrials | 7.69% |
| 4 | Financials | 7.21% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45.6B
| $3.17M | 0.83% |
33,003
+8,103
| +33% | +$779K |
|
27
CVS Health
CVS
$93B
| $3.15M | 0.83% |
39,560
-150
| -0.4% | -$11.9K |
|
28
Walmart
WMT
$793B
| $3.15M | 0.83% |
41,184
| – | – |
|
29
Danaher
DHR
$143B
| $3.15M | 0.83% |
41,394
-256
| -0.6% | -$19.5K |
|
30
Medtronic
MDT
$118B
| $3.12M | 0.82% |
50,423
-52
| -0.1% | -$3.22K |
|
31
Prudential Financial
PRU
$37.8B
| $3.06M | 0.8% |
34,818
-88
| -0.3% | -$7.74K |
|
32
Qualcomm
QCOM
$170B
| $3.05M | 0.8% |
40,851
-309
| -0.8% | -$23.1K |
|
33
Emerson Electric
EMR
$72.9B
| $3.01M | 0.79% |
48,130
+8,588
| +22% | +$537K |
|
34
Xylem
XYL
$34B
| $2.98M | 0.78% |
83,852
| – | – |
|
35
Baxter International
BAX
$12.1B
| $2.94M | 0.77% |
40,921
-215
| -0.5% | -$15.4K |
|
36
Aon
AON
$80.6B
| $2.92M | 0.77% |
33,246
-6,291
| -16% | -$552K |
|
37
HP
HPQ
$26.8B
| $2.88M | 0.76% |
81,246
-530
| -0.6% | -$18.8K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $2.84M | 0.75% |
23,334
-84
| -0.4% | -$10.2K |
|
39
Oracle
ORCL
$628B
| $2.76M | 0.72% |
72,047
-271
| -0.4% | -$10.4K |
|
40
Stryker
SYK
$149B
| $2.74M | 0.72% |
33,967
-92
| -0.3% | -$7.43K |
|
41
Procter & Gamble
PG
$370B
| $2.74M | 0.72% |
32,696
-85
| -0.3% | -$7.12K |
|
42
JPMorgan Chase
JPM
$824B
| $2.74M | 0.72% |
45,414
-202
| -0.4% | -$12.2K |
|
43
Coca-Cola
KO
$297B
| $2.67M | 0.7% |
62,569
| – | – |
|
44
3M
MMM
$81B
| $2.58M | 0.68% |
18,181
-588
| -3% | -$83.4K |
|
|
JNPR
45
DELISTED
Juniper Networks
JNPR
| $2.54M | 0.67% |
114,498
-129
| -0.1% | -$2.86K |
|
46
Dover
DOV
$24B
| $2.44M | 0.64% |
30,397
-597
| -2% | -$48K |
|
47
Devon Energy
DVN
$22.3B
| $2.4M | 0.63% |
35,186
-224
| -0.6% | -$15.3K |
|
48
PepsiCo
PEP
$203B
| $2.31M | 0.61% |
24,822
-187
| -0.7% | -$17.4K |
|
49
Ecolab
ECL
$77.5B
| $2.23M | 0.59% |
19,422
-86
| -0.4% | -$9.87K |
|
50
Gen Digital
GEN
$18.3B
| $2.2M | 0.58% |
93,667
-438
| -0.5% | -$10.3K |
|