COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.48%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$443M
AUM Growth
+$443M
(+1.8%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
220
New
10
Increased
16
Reduced
103
Closed
39
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.71M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.98M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.64M |
| 2 |
TSMC
TSM
|
$3.32M |
| 3 |
Novartis
NVS
|
$2.76M |
| 4 |
SAP
SAP
|
$1.96M |
| 5 |
Global Payments
GPN
|
$1.65M |
Sector Composition
| 1 | Financials | 8.51% |
| 2 | Technology | 8.21% |
| 3 | Healthcare | 6.71% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.8B
| $3.44M | 0.78% |
72,818
-324
| -0.4% | -$15.3K |
|
27
Oracle
ORCL
$628B
| $3.43M | 0.77% |
76,798
-445
| -0.6% | -$19.9K |
|
28
RTX Corp
RTX
$212B
| $3.38M | 0.76% |
30,096
-2,833
| -9% | -$318K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $3.37M | 0.76% |
21,969
+2,397
| +12% | +$368K |
|
30
Becton Dickinson
BDX
$54.3B
| $3.33M | 0.75% |
18,150
-226
| -1% | -$41.3K |
|
31
JPMorgan Chase
JPM
$824B
| $3.25M | 0.73% |
36,938
-15,282
| -29% | -$1.34M |
|
32
Charter Communications
CHTR
$35.7B
| $3.13M | 0.71% |
9,560
-2,728
| -22% | -$893K |
|
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.98M | 0.67% |
+25,947
| New | +$2.98M |
|
34
Occidental Petroleum
OXY
$45.6B
| $2.94M | 0.66% |
46,408
-234
| -0.5% | -$14.8K |
|
35
Intel
INTC
$105B
| $2.9M | 0.65% |
80,454
-4,372
| -5% | -$158K |
|
36
Emerson Electric
EMR
$72.9B
| $2.9M | 0.65% |
48,461
| – | – |
|
37
Crown Castle
CCI
$42.3B
| $2.83M | 0.64% |
29,986
+9,262
| +45% | +$875K |
|
38
Procter & Gamble
PG
$370B
| $2.79M | 0.63% |
31,018
-2,703
| -8% | -$243K |
|
39
Schlumberger
SLB
$52.2B
| $2.78M | 0.63% |
35,651
| – | – |
|
40
Newell Brands
NWL
$2.64B
| $2.77M | 0.62% |
58,717
+7,399
| +14% | +$349K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.69M | 0.61% |
3,167
-10
| -0.3% | -$8.48K |
|
42
Aon
AON
$80.6B
| $2.62M | 0.59% |
22,059
-6,265
| -22% | -$744K |
|
43
Sysco
SYY
$38.8B
| $2.61M | 0.59% |
50,355
-2,975
| -6% | -$154K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $2.61M | 0.59% |
18,380
| – | – |
|
45
Coca-Cola
KO
$297B
| $2.6M | 0.59% |
61,137
| – | – |
|
46
Citizens Financial Group
CFG
$22.3B
| $2.57M | 0.58% |
74,327
-242
| -0.3% | -$8.36K |
|
47
Danaher
DHR
$143B
| $2.53M | 0.57% |
29,546
-99
| -0.3% | -$8.49K |
|
48
Amgen
AMGN
$153B
| $2.48M | 0.56% |
15,107
+2,245
| +17% | +$368K |
|
49
3M
MMM
$81B
| $2.48M | 0.56% |
12,954
-1,489
| -10% | -$285K |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.39M | 0.54% |
12,815
| – | – |
|