COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.41%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$358M
AUM Growth
+$358M
(-0.8%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
195
New
15
Increased
32
Reduced
45
Closed
17
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$3.12M |
| 2 |
Goldman Sachs
GS
|
$1.86M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.47M |
| 4 |
Amphenol
APH
|
$1.44M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$980K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.13M |
| 2 |
MON
Monsanto Co
MON
|
$2.83M |
| 3 |
PNC Financial Services
PNC
|
$1.88M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.82M |
| 5 |
Hewlett Packard
HPE
|
$1.51M |
Sector Composition
| 1 | Healthcare | 9.71% |
| 2 | Technology | 8.12% |
| 3 | Financials | 7.96% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $3.01M | 0.84% |
20,354
-364
| -2% | -$53.8K |
|
27
Danaher
DHR
$143B
| $3.01M | 0.84% |
29,757
-852
| -3% | -$86.1K |
|
28
Honeywell
HON
$136B
| $3M | 0.84% |
25,768
-120
| -0.5% | -$14K |
|
29
Charter Communications
CHTR
$35.7B
| $2.99M | 0.83% |
13,055
-1,383
| -10% | -$316K |
|
30
US Bancorp
USB
$75.5B
| $2.97M | 0.83% |
73,519
-2,327
| -3% | -$93.8K |
|
31
Qualcomm
QCOM
$170B
| $2.96M | 0.83% |
55,218
+118
| +0.2% | +$6.32K |
|
32
Intel
INTC
$105B
| $2.94M | 0.82% |
89,672
+188
| +0.2% | +$6.17K |
|
33
Bank of New York Mellon
BK
$73.8B
| $2.91M | 0.81% |
74,878
-1,322
| -2% | -$51.4K |
|
34
Amazon
AMZN
$2.41T
| $2.85M | 0.79% |
3,977
-49
| -1% | -$35.1K |
|
35
Coca-Cola
KO
$297B
| $2.78M | 0.78% |
61,303
-889
| -1% | -$40.3K |
|
36
Walt Disney
DIS
$211B
| $2.72M | 0.76% |
27,771
-100
| -0.4% | -$9.78K |
|
37
Pfizer
PFE
$141B
| $2.72M | 0.76% |
77,167
| – | – |
|
38
Sysco
SYY
$38.8B
| $2.71M | 0.76% |
53,330
| – | – |
|
39
PepsiCo
PEP
$203B
| $2.62M | 0.73% |
24,751
-145
| -0.6% | -$15.4K |
|
40
3M
MMM
$81B
| $2.6M | 0.73% |
14,866
-204
| -1% | -$35.7K |
|
41
Emerson Electric
EMR
$72.9B
| $2.53M | 0.71% |
48,500
+110
| +0.2% | +$5.74K |
|
42
Waste Management
WM
$90.4B
| $2.39M | 0.67% |
36,031
-640
| -2% | -$42.4K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $2.32M | 0.65% |
30,546
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.31M | 0.65% |
3,287
| – | – |
|
45
NOV
NOV
$4.82B
| $2.3M | 0.64% |
68,468
-284
| -0.4% | -$9.56K |
|
46
Citizens Financial Group
CFG
$22.3B
| $2.29M | 0.64% |
114,434
-2,349
| -2% | -$46.9K |
|
|
JNPR
47
DELISTED
Juniper Networks
JNPR
| $2.26M | 0.63% |
100,561
-2,368
| -2% | -$53.3K |
|
48
Schlumberger
SLB
$52.2B
| $2.15M | 0.6% |
27,126
-167
| -0.6% | -$13.2K |
|
49
Amgen
AMGN
$153B
| $2.01M | 0.56% |
13,210
-228
| -2% | -$34.7K |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.94M | 0.54% |
12,815
+41
| +0.3% | +$6.2K |
|