COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.81%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$361M
AUM Growth
+$361M
(+3.9%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
205
New
16
Increased
33
Reduced
32
Closed
25
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.5M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$14.6M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$11.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.83M |
| 5 |
Intel
INTC
|
$2.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
| 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 |
Sector Composition
| 1 | Healthcare | 9.31% |
| 2 | Technology | 8.42% |
| 3 | Financials | 7.86% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$80.6B
| $2.99M | 0.83% |
28,583
+24
| +0.1% | +$2.51K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $2.93M | 0.81% |
20,718
-58
| -0.3% | -$8.21K |
|
28
Charter Communications
CHTR
$35.7B
| $2.92M | 0.81% |
14,438
| – | – |
|
29
Danaher
DHR
$143B
| $2.9M | 0.8% |
30,609
| – | – |
|
30
Honeywell
HON
$136B
| $2.9M | 0.8% |
25,888
| – | – |
|
|
31
Intel
INTC
$105B
| $2.9M | 0.8% |
+89,484
| New | +$2.9M |
|
32
Coca-Cola
KO
$297B
| $2.89M | 0.8% |
62,192
-221
| -0.4% | -$10.3K |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $2.83M | 0.78% |
32,210
-85
| -0.3% | -$7.46K |
|
34
Qualcomm
QCOM
$170B
| $2.82M | 0.78% |
55,100
| – | – |
|
35
Bank of New York Mellon
BK
$73.8B
| $2.81M | 0.78% |
76,200
-480
| -0.6% | -$17.7K |
|
36
Walt Disney
DIS
$211B
| $2.77M | 0.77% |
27,871
+12,109
| +77% | +$1.2M |
|
37
Ecolab
ECL
$77.5B
| $2.73M | 0.76% |
24,510
-73
| -0.3% | -$8.14K |
|
38
Emerson Electric
EMR
$72.9B
| $2.63M | 0.73% |
48,390
| – | – |
|
|
JNPR
39
DELISTED
Juniper Networks
JNPR
| $2.63M | 0.73% |
102,929
| – | – |
|
40
PepsiCo
PEP
$203B
| $2.55M | 0.71% |
24,896
-75
| -0.3% | -$7.69K |
|
41
3M
MMM
$81B
| $2.51M | 0.7% |
15,070
+13,620
| +939% | +$2.27M |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.51M | 0.69% |
3,287
-20
| -0.6% | -$15.3K |
|
43
Sysco
SYY
$38.8B
| $2.49M | 0.69% |
53,330
-27,351
| -34% | -$1.28M |
|
44
Citizens Financial Group
CFG
$22.3B
| $2.45M | 0.68% |
116,783
-453
| -0.4% | -$9.49K |
|
45
Amazon
AMZN
$2.41T
| $2.39M | 0.66% |
4,026
| – | – |
|
46
Pfizer
PFE
$141B
| $2.29M | 0.63% |
+77,167
| New | +$2.29M |
|
47
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.28M | 0.63% |
+57,825
| New | +$2.28M |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $2.24M | 0.62% |
+20,026
| New | +$2.24M |
|
49
Waste Management
WM
$90.4B
| $2.16M | 0.6% |
+36,671
| New | +$2.16M |
|
50
NOV
NOV
$4.82B
| $2.14M | 0.59% |
68,752
| – | – |
|