COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.04%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$371M
AUM Growth
+$371M
(-2.6%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
227
New
18
Increased
45
Reduced
100
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.7M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$4.75M |
| 3 |
WFT
Weatherford International plc
WFT
|
$2.1M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.93M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.84M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$6.12M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$5.54M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.82M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.37M |
| 5 |
Exxon Mobil
XOM
|
$1.9M |
Sector Composition
| 1 | Healthcare | 9.64% |
| 2 | Technology | 9.57% |
| 3 | Industrials | 8.31% |
| 4 | Financials | 7.79% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $3.31M | 0.89% | 31,602 -385 | -1% | -$40.3K |
|
27
Apple
AAPL
$3.45T
| $3.25M | 0.88% | 29,432 -6,284 | -18% | -$694K |
|
28
HP
HPQ
$26.7B
| $3.24M | 0.87% | 80,603 -643 | -0.8% | -$25.8K |
|
29
Schlumberger
SLB
$55B
| $3.21M | 0.86% | 37,525 +50 | +0.1% | +$4.27K |
|
30
Stryker
SYK
$150B
| $3.2M | 0.86% | 33,967 | – | – |
|
31
Xylem
XYL
$34.5B
| $3.19M | 0.86% | 83,852 | – | – |
|
32
Aon
AON
$79.1B
| $3.15M | 0.85% | 33,246 | – | – |
|
33
Prudential Financial
PRU
$38.6B
| $3.15M | 0.85% | 34,818 | – | – |
|
34
Qualcomm
QCOM
$173B
| $3.04M | 0.82% | 40,851 | – | – |
|
35
Baxter International
BAX
$12.7B
| $2.99M | 0.8% | 40,735 -186 | -0.5% | -$13.6K |
|
36
Emerson Electric
EMR
$74.3B
| $2.96M | 0.8% | 47,971 -159 | -0.3% | -$9.81K |
|
37
Procter & Gamble
PG
$368B
| $2.95M | 0.8% | 32,428 -268 | -0.8% | -$24.4K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $2.92M | 0.79% | 23,334 | – | – |
|
39
Skyworks Solutions
SWKS
$11.1B
| $2.91M | 0.78% | 40,026 +14,106 | +54% | +$1.03M |
|
40
Becton Dickinson
BDX
$55.3B
| $2.87M | 0.77% | 20,600 +5,523 | +37% | +$769K |
|
41
3M
MMM
$82.8B
| $2.86M | 0.77% | 17,402 -779 | -4% | -$128K |
|
42
JPMorgan Chase
JPM
$829B
| $2.84M | 0.77% | 45,414 | – | – |
|
43
Microsoft
MSFT
$3.77T
| $2.65M | 0.71% | 57,063 -17,836 | -24% | -$829K |
|
44
Coca-Cola
KO
$297B
| $2.64M | 0.71% | 62,569 | – | – |
|
45
Occidental Petroleum
OXY
$46.9B
| $2.64M | 0.71% | 32,703 -300 | -0.9% | -$24.2K |
|
|
BHI
46
DELISTED
Baker Hughes
BHI
| $2.63M | 0.71% | 46,929 +24,067 | +105% | +$1.35M |
|
|
JNPR
47
DELISTED
Juniper Networks
JNPR
| $2.56M | 0.69% | 114,498 | – | – |
|
48
Amgen
AMGN
$155B
| $2.48M | 0.67% | 15,561 -9,065 | -37% | -$1.44M |
|
49
Gen Digital
GEN
$18.6B
| $2.4M | 0.65% | 93,667 | – | – |
|
50
PepsiCo
PEP
$204B
| $2.34M | 0.63% | 24,700 -122 | -0.5% | -$11.5K |
|