COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.58%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$436M
AUM Growth
+$436M
(+3.9%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
224
New
15
Increased
24
Reduced
86
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.27M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.57M |
| 3 |
Crown Castle
CCI
|
$1.8M |
| 4 |
Equinor
EQNR
|
$1.25M |
| 5 |
Suncor Energy
SU
|
$885K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.85M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$2M |
| 3 |
Core Laboratories
CLB
|
$1.58M |
| 4 |
ENI
E
|
$1.31M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$929K |
Sector Composition
| 1 | Financials | 10.19% |
| 2 | Technology | 8.85% |
| 3 | Healthcare | 7.64% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $3.32M | 0.76% |
4,429
+468
| +12% | +$351K |
|
27
Walt Disney
DIS
$211B
| $3.25M | 0.75% |
31,207
| – | – |
|
28
Novartis
NVS
$243B
| $3.2M | 0.73% |
43,880
| – | – |
|
29
Cisco
CSCO
$269B
| $3.19M | 0.73% |
105,567
-2,100
| -2% | -$63.5K |
|
30
Microchip Technology
MCHP
$34.2B
| $3.19M | 0.73% |
49,667
-835
| -2% | -$53.6K |
|
31
Aon
AON
$80.2B
| $3.16M | 0.73% |
28,324
-226
| -0.8% | -$25.2K |
|
32
Intel
INTC
$105B
| $3.08M | 0.71% |
84,826
-4,846
| -5% | -$176K |
|
33
Becton Dickinson
BDX
$54.2B
| $3.04M | 0.7% |
18,376
-421
| -2% | -$69.7K |
|
34
Schlumberger
SLB
$53.3B
| $2.99M | 0.69% |
35,651
+8,641
| +32% | +$725K |
|
35
Oracle
ORCL
$628B
| $2.97M | 0.68% |
77,243
-755
| -1% | -$29K |
|
36
Sysco
SYY
$38.5B
| $2.95M | 0.68% |
53,330
| – | – |
|
37
PepsiCo
PEP
$207B
| $2.94M | 0.68% |
28,137
+3,429
| +14% | +$359K |
|
38
Qualcomm
QCOM
$170B
| $2.92M | 0.67% |
44,837
| – | – |
|
39
Procter & Gamble
PG
$370B
| $2.84M | 0.65% |
33,721
-914
| -3% | -$76.8K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $2.76M | 0.63% |
19,572
-622
| -3% | -$87.8K |
|
41
Emerson Electric
EMR
$73.6B
| $2.7M | 0.62% |
48,461
| – | – |
|
42
Citizens Financial Group
CFG
$22.1B
| $2.66M | 0.61% |
74,569
-238
| -0.3% | -$8.48K |
|
43
3M
MMM
$82.1B
| $2.58M | 0.59% |
14,443
-385
| -3% | -$68.7K |
|
44
Coca-Cola
KO
$297B
| $2.54M | 0.58% |
61,137
-118
| -0.2% | -$4.89K |
|
45
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.52M | 0.58% |
3,177
-101
| -3% | -$80.1K |
|
46
Danaher
DHR
$145B
| $2.31M | 0.53% |
29,645
-63
| -0.2% | -$4.91K |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.31M | 0.53% |
12,815
| – | – |
|
48
Newell Brands
NWL
$2.41B
| $2.29M | 0.53% |
51,318
| – | – |
|
49
SAP
SAP
$309B
| $2.25M | 0.52% |
25,980
+7,555
| +41% | +$653K |
|
50
Amphenol
APH
$133B
| $2.23M | 0.51% |
33,105
+2,970
| +10% | +$200K |
|