COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-10.32%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$337M
AUM Growth
+$337M
(-10%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
241
New
23
Increased
42
Reduced
91
Closed
36
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$4.42M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.12M |
| 3 |
Sysco
SYY
|
$3.15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.61M |
| 5 |
Charter Communications
CHTR
|
$2.54M |
Top Sells
| 1 |
Walmart
WMT
|
$2.92M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.51M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.15M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.7M |
| 5 |
Johnson Controls International
JCI
|
$1.62M |
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Financials | 9.25% |
| 3 | Technology | 8.36% |
| 4 | Energy | 4.81% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.5B
| $2.7M | 0.8% |
24,630
-11,859
| -33% | -$1.3M |
|
27
Medtronic
MDT
$118B
| $2.68M | 0.79% |
39,965
| – | – |
|
|
JNPR
28
DELISTED
Juniper Networks
JNPR
| $2.66M | 0.79% |
103,380
-11,138
| -10% | -$286K |
|
29
Procter & Gamble
PG
$370B
| $2.64M | 0.78% |
36,642
-3,088
| -8% | -$222K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $2.64M | 0.78% |
21,559
-1,853
| -8% | -$227K |
|
31
Danaher
DHR
$143B
| $2.62M | 0.78% |
30,761
-2,510
| -8% | -$214K |
|
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.61M | 0.77% |
+23,814
| New | +$2.61M |
|
|
33
Charter Communications
CHTR
$35.7B
| $2.54M | 0.75% |
+14,466
| New | +$2.54M |
|
34
Coca-Cola
KO
$297B
| $2.52M | 0.75% |
62,749
+180
| +0.3% | +$7.22K |
|
35
Newell Brands
NWL
$2.64B
| $2.5M | 0.74% |
62,969
-3,278
| -5% | -$130K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $2.48M | 0.74% |
30,613
-89
| -0.3% | -$7.2K |
|
37
Prudential Financial
PRU
$37.8B
| $2.47M | 0.73% |
32,366
-2,611
| -7% | -$199K |
|
38
Honeywell
HON
$136B
| $2.46M | 0.73% |
25,945
-85
| -0.3% | -$8.04K |
|
|
TYC
39
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.41M | 0.72% |
72,140
-7,119
| -9% | -$238K |
|
40
Aon
AON
$80.6B
| $2.41M | 0.71% |
27,152
-343
| -1% | -$30.4K |
|
41
PepsiCo
PEP
$203B
| $2.36M | 0.7% |
25,017
+317
| +1% | +$29.9K |
|
42
Microsoft
MSFT
$3.76T
| $2.31M | 0.69% |
52,172
-4,773
| -8% | -$211K |
|
43
Schlumberger
SLB
$52.2B
| $2.31M | 0.68% |
33,464
-2,069
| -6% | -$143K |
|
44
Skyworks Solutions
SWKS
$10.9B
| $2.3M | 0.68% |
27,289
-2,301
| -8% | -$194K |
|
45
US Bancorp
USB
$75.5B
| $2.3M | 0.68% |
56,037
-15,209
| -21% | -$624K |
|
46
Qualcomm
QCOM
$170B
| $2.22M | 0.66% |
41,336
+485
| +1% | +$26.1K |
|
47
Occidental Petroleum
OXY
$45.6B
| $2.16M | 0.64% |
32,635
| – | – |
|
48
Emerson Electric
EMR
$72.9B
| $2.14M | 0.64% |
48,482
+558
| +1% | +$24.6K |
|
49
Amazon
AMZN
$2.41T
| $2.07M | 0.61% |
4,034
+27
| +0.7% | +$13.8K |
|
50
Citigroup
C
$175B
| $2.01M | 0.6% |
40,558
-606
| -1% | -$30.1K |
|