COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.44%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$348M
AUM Growth
+$348M
(+3.1%)
Cap. Flow
-$771K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
243
New
38
Increased
57
Reduced
60
Closed
54
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.9M |
| 3 |
iShares Global Energy ETF
IXC
|
$4.93M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$3.99M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.91M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.76% |
| 2 | Financials | 8.7% |
| 3 | Technology | 7.72% |
| 4 | Consumer Staples | 4.66% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.5B
| $3.16M | 0.91% | 76,680 -2,883 | -4% | -$119K |
|
27
Citizens Financial Group
CFG
$22.6B
| $3.07M | 0.88% | 117,236 -190 | -0.2% | -$4.98K |
|
28
Cisco
CSCO
$274B
| $3.07M | 0.88% | 112,948 -633 | -0.6% | -$17.2K |
|
29
Oracle
ORCL
$635B
| $3.03M | 0.87% | 82,900 -1,033 | -1% | -$37.7K |
|
30
Medtronic
MDT
$119B
| $2.98M | 0.86% | 38,766 -1,199 | -3% | -$92.2K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $2.95M | 0.85% | 20,776 -783 | -4% | -$111K |
|
32
Citigroup
C
$178B
| $2.94M | 0.84% | 56,748 +16,190 | +40% | +$838K |
|
33
First Trust Natural Gas ETF
FCG
$339M
| $2.93M | 0.84% | +656,086 | New | +$2.93M |
|
34
Procter & Gamble
PG
$368B
| $2.91M | 0.84% | 36,579 -63 | -0.2% | -$5K |
|
35
Danaher
DHR
$147B
| $2.84M | 0.82% | 30,609 -152 | -0.5% | -$14.1K |
|
|
JNPR
36
DELISTED
Juniper Networks
JNPR
| $2.84M | 0.82% | 102,929 -451 | -0.4% | -$12.4K |
|
37
Ecolab
ECL
$78.6B
| $2.81M | 0.81% | 24,583 -47 | -0.2% | -$5.38K |
|
38
Newell Brands
NWL
$2.48B
| $2.76M | 0.8% | 62,694 -275 | -0.4% | -$12.1K |
|
39
Qualcomm
QCOM
$173B
| $2.75M | 0.79% | 55,100 +13,764 | +33% | +$688K |
|
40
Amazon
AMZN
$2.44T
| $2.72M | 0.78% | 4,026 -8 | -0.2% | -$5.41K |
|
41
Honeywell
HON
$139B
| $2.68M | 0.77% | 25,888 -57 | -0.2% | -$5.9K |
|
42
Coca-Cola
KO
$297B
| $2.68M | 0.77% | 62,413 -336 | -0.5% | -$14.4K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $2.67M | 0.77% | 30,546 -67 | -0.2% | -$5.86K |
|
44
Charter Communications
CHTR
$36.3B
| $2.64M | 0.76% | 14,438 -28 | -0.2% | -$5.13K |
|
45
Aon
AON
$79.1B
| $2.63M | 0.76% | 28,559 +1,407 | +5% | +$130K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.57M | 0.74% | +3,307 | New | +$2.57M |
|
47
PepsiCo
PEP
$204B
| $2.5M | 0.72% | 24,971 -46 | -0.2% | -$4.6K |
|
48
Emerson Electric
EMR
$74.3B
| $2.31M | 0.67% | 48,390 -92 | -0.2% | -$4.4K |
|
49
NOV
NOV
$4.94B
| $2.3M | 0.66% | +68,752 | New | +$2.3M |
|
50
Occidental Petroleum
OXY
$46.9B
| $2.2M | 0.63% | 32,585 -50 | -0.2% | -$3.38K |
|