COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.33%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$374M
AUM Growth
+$374M
(-4.3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
232
New
17
Increased
74
Reduced
64
Closed
14
Top Buys
| 1 |
US Bancorp
USB
|
$3.09M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.73M |
| 3 |
Newell Brands
NWL
|
$2.72M |
| 4 |
Honeywell
HON
|
$2.65M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.61M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$8.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.89M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.71M |
| 4 |
Xylem
XYL
|
$2.97M |
| 5 |
3M
MMM
|
$2.46M |
Sector Composition
| 1 | Healthcare | 10.4% |
| 2 | Financials | 10.31% |
| 3 | Technology | 8.88% |
| 4 | Industrials | 6.77% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
US Bancorp
USB
$75.5B
| $3.09M | 0.83% |
+71,246
| New | +$3.09M |
|
27
Johnson & Johnson
JNJ
$429B
| $3.08M | 0.82% |
31,602
| – | – |
|
28
Skyworks Solutions
SWKS
$10.9B
| $3.08M | 0.82% |
29,590
-10,409
| -26% | -$1.08M |
|
29
Schlumberger
SLB
$52.2B
| $3.06M | 0.82% |
35,533
-2,248
| -6% | -$194K |
|
30
Prudential Financial
PRU
$37.8B
| $3.06M | 0.82% |
34,977
| – | – |
|
|
TYC
31
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.05M | 0.81% |
79,259
-375
| -0.5% | -$14.4K |
|
32
Thermo Fisher Scientific
TMO
$183B
| $3.04M | 0.81% |
23,412
| – | – |
|
|
JNPR
33
DELISTED
Juniper Networks
JNPR
| $2.97M | 0.79% |
114,518
-648
| -0.6% | -$16.8K |
|
34
Medtronic
MDT
$118B
| $2.96M | 0.79% |
39,965
-9,680
| -19% | -$717K |
|
35
Walmart
WMT
$793B
| $2.92M | 0.78% |
41,111
-240
| -0.6% | -$17K |
|
36
Baxter International
BAX
$12.1B
| $2.85M | 0.76% |
40,735
| – | – |
|
37
Danaher
DHR
$143B
| $2.85M | 0.76% |
33,271
-8,212
| -20% | -$703K |
|
38
Aon
AON
$80.6B
| $2.74M | 0.73% |
27,495
-9,411
| -25% | -$938K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $2.73M | 0.73% |
+30,702
| New | +$2.73M |
|
|
40
Newell Brands
NWL
$2.64B
| $2.72M | 0.73% |
+66,247
| New | +$2.72M |
|
41
Emerson Electric
EMR
$72.9B
| $2.66M | 0.71% |
47,924
-296
| -0.6% | -$16.4K |
|
|
42
Honeywell
HON
$136B
| $2.65M | 0.71% |
+26,030
| New | +$2.65M |
|
43
Qualcomm
QCOM
$170B
| $2.56M | 0.68% |
40,851
| – | – |
|
44
Occidental Petroleum
OXY
$45.6B
| $2.54M | 0.68% |
32,635
-51
| -0.2% | -$3.96K |
|
45
Microsoft
MSFT
$3.76T
| $2.51M | 0.67% |
56,945
-76
| -0.1% | -$3.36K |
|
|
PCP
46
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.51M | 0.67% |
12,566
-60
| -0.5% | -$12K |
|
47
Eaton
ETN
$134B
| $2.46M | 0.66% |
36,497
-680
| -2% | -$45.9K |
|
48
Coca-Cola
KO
$297B
| $2.46M | 0.66% |
62,569
| – | – |
|
49
Amgen
AMGN
$153B
| $2.36M | 0.63% |
15,340
-204
| -1% | -$31.3K |
|
50
PepsiCo
PEP
$203B
| $2.31M | 0.62% |
24,700
| – | – |
|