COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.17%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$391M
AUM Growth
+$391M
(+5.4%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
232
New
26
Increased
64
Reduced
31
Closed
17
Top Buys
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$7.89M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$7.09M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$4.75M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.63M |
| 5 |
Gen Digital
GEN
|
$2.4M |
Sector Composition
| 1 | Healthcare | 9.7% |
| 2 | Financials | 8.73% |
| 3 | Technology | 8.54% |
| 4 | Industrials | 8.01% |
| 5 | Energy | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$80.6B
| $3.55M | 0.91% |
36,906
+3,660
| +11% | +$352K |
|
27
Danaher
DHR
$143B
| $3.52M | 0.9% |
41,483
+89
| +0.2% | +$7.59K |
|
28
Bank of New York Mellon
BK
$73.8B
| $3.49M | 0.89% |
86,666
| – | – |
|
|
TYC
29
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.43M | 0.88% |
79,634
-42
| -0.1% | -$1.85K |
|
30
Cisco
CSCO
$268B
| $3.4M | 0.87% |
123,614
-51,517
| -29% | -$1.42M |
|
31
Walmart
WMT
$793B
| $3.4M | 0.87% |
41,351
+167
| +0.4% | +$13.7K |
|
32
Johnson & Johnson
JNJ
$429B
| $3.18M | 0.81% |
31,602
| – | – |
|
33
Schlumberger
SLB
$52.2B
| $3.15M | 0.81% |
37,781
+256
| +0.7% | +$21.4K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $3.15M | 0.8% |
23,412
+78
| +0.3% | +$10.5K |
|
35
Xylem
XYL
$34B
| $2.97M | 0.76% |
84,720
+868
| +1% | +$30.4K |
|
36
3M
MMM
$81B
| $2.87M | 0.73% |
17,376
-26
| -0.1% | -$4.28K |
|
37
Qualcomm
QCOM
$170B
| $2.83M | 0.72% |
40,851
| – | – |
|
38
Prudential Financial
PRU
$37.8B
| $2.81M | 0.72% |
34,977
+159
| +0.5% | +$12.8K |
|
39
Baxter International
BAX
$12.1B
| $2.79M | 0.71% |
40,735
| – | – |
|
40
Emerson Electric
EMR
$72.9B
| $2.73M | 0.7% |
48,220
+249
| +0.5% | +$14.1K |
|
41
Procter & Gamble
PG
$370B
| $2.67M | 0.68% |
32,523
+95
| +0.3% | +$7.78K |
|
|
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.65M | 0.68% |
12,626
+4,634
| +58% | +$973K |
|
|
JNPR
43
DELISTED
Juniper Networks
JNPR
| $2.6M | 0.66% |
115,166
+668
| +0.6% | +$15.1K |
|
44
Coca-Cola
KO
$297B
| $2.54M | 0.65% |
62,569
| – | – |
|
45
Eaton
ETN
$134B
| $2.53M | 0.65% |
37,177
+11,999
| +48% | +$815K |
|
46
Amgen
AMGN
$153B
| $2.49M | 0.64% |
15,544
-17
| -0.1% | -$2.72K |
|
47
Occidental Petroleum
OXY
$45.6B
| $2.39M | 0.61% |
32,686
-17
| -0.1% | -$1.24K |
|
48
PepsiCo
PEP
$203B
| $2.36M | 0.6% |
24,700
| – | – |
|
49
Microsoft
MSFT
$3.76T
| $2.32M | 0.59% |
57,021
-42
| -0.1% | -$1.71K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.29M | 0.58% |
+15,845
| New | +$2.29M |
|