COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.96%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$419M
AUM Growth
+$419M
(+17%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
221
New
43
Increased
48
Reduced
42
Closed
12
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$10.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.66M |
| 3 |
Bank of America
BAC
|
$3.82M |
| 4 |
Microchip Technology
MCHP
|
$3.14M |
| 5 |
TSMC
TSM
|
$3.01M |
Top Sells
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
$10.4M |
| 2 |
US Bancorp
USB
|
$2.97M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.32M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$2.26M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.69M |
Sector Composition
| 1 | Healthcare | 9.28% |
| 2 | Technology | 8.94% |
| 3 | Financials | 8.91% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $3.21M | 0.77% |
20,194
-160
| -0.8% | -$25.4K |
|
|
27
Microchip Technology
MCHP
$34.2B
| $3.14M | 0.75% |
+50,502
| New | +$3.14M |
|
28
Procter & Gamble
PG
$370B
| $3.11M | 0.74% |
34,635
-1,332
| -4% | -$120K |
|
29
Qualcomm
QCOM
$170B
| $3.07M | 0.73% |
44,837
-10,381
| -19% | -$711K |
|
30
Oracle
ORCL
$628B
| $3.06M | 0.73% |
77,998
-2,803
| -3% | -$110K |
|
31
Goldman Sachs
GS
$221B
| $3.04M | 0.72% |
18,829
+6,332
| +51% | +$1.02M |
|
32
CVS Health
CVS
$93B
| $3.02M | 0.72% |
33,879
-1,038
| -3% | -$92.4K |
|
33
Honeywell
HON
$136B
| $2.98M | 0.71% |
25,554
-214
| -0.8% | -$24.9K |
|
34
Bank of New York Mellon
BK
$73.8B
| $2.96M | 0.71% |
74,329
-549
| -0.7% | -$21.9K |
|
35
Walt Disney
DIS
$211B
| $2.9M | 0.69% |
31,207
+3,436
| +12% | +$319K |
|
36
Wells Fargo
WFC
$258B
| $2.81M | 0.67% |
63,440
-8,444
| -12% | -$374K |
|
37
Newell Brands
NWL
$2.64B
| $2.7M | 0.64% |
51,318
-17,504
| -25% | -$922K |
|
38
PepsiCo
PEP
$203B
| $2.69M | 0.64% |
24,708
-43
| -0.2% | -$4.68K |
|
39
Emerson Electric
EMR
$72.9B
| $2.64M | 0.63% |
48,461
-39
| -0.1% | -$2.13K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.64M | 0.63% |
3,278
-9
| -0.3% | -$7.24K |
|
41
Pfizer
PFE
$141B
| $2.63M | 0.63% |
77,588
+421
| +0.5% | +$14.3K |
|
42
Occidental Petroleum
OXY
$45.6B
| $2.62M | 0.62% |
35,926
-9,380
| -21% | -$684K |
|
43
Sysco
SYY
$38.8B
| $2.61M | 0.62% |
53,330
| – | – |
|
44
3M
MMM
$81B
| $2.61M | 0.62% |
14,828
-38
| -0.3% | -$6.78K |
|
45
Coca-Cola
KO
$297B
| $2.59M | 0.62% |
61,255
-48
| -0.1% | -$2.03K |
|
46
Global Payments
GPN
$21B
| $2.53M | 0.6% |
32,982
+21,878
| +197% | +$1.68M |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.38M | 0.57% |
12,815
| – | – |
|
48
Danaher
DHR
$143B
| $2.33M | 0.56% |
29,708
-49
| -0.2% | -$748K |
|
49
Amgen
AMGN
$153B
| $2.18M | 0.52% |
13,043
-167
| -1% | -$27.9K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $2.15M | 0.51% |
2,769
| – | – |
|