COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+2.05%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$457M
AUM Growth
+$13.2M
(+3%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
198
New
17
Increased
17
Reduced
63
Closed
25
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$2.46M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.38M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.95M |
| 4 |
Chubb
CB
|
$1.66M |
| 5 |
Biogen
BIIB
|
$1.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.98M |
| 2 |
Aon
AON
|
$884K |
| 3 |
Intel
INTC
|
$752K |
| 4 |
Prudential
PUK
|
$719K |
| 5 |
British American Tobacco
BTI
|
$718K |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 7.81% |
| 3 | Healthcare | 6.87% |
| 4 | Industrials | 5.19% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $3.43M | 0.75% |
61,851
-1,344
| -2% | -$74.5K |
|
27
Goldman Sachs
GS
$227B
| $3.38M | 0.74% |
15,242
-280
| -2% | -$62.1K |
|
28
JPMorgan Chase
JPM
$835B
| $3.33M | 0.73% |
36,467
-471
| -1% | -$43K |
|
29
Walt Disney
DIS
$214B
| $3.25M | 0.71% |
30,595
-589
| -2% | -$62.6K |
|
30
Johnson & Johnson
JNJ
$431B
| $3.21M | 0.7% |
24,252
-3,771
| -13% | -$499K |
|
31
Charter Communications
CHTR
$35.4B
| $3.18M | 0.7% |
9,450
-110
| -1% | -$37.1K |
|
32
Newell Brands
NWL
$2.64B
| $3.15M | 0.69% |
58,717
| – | – |
|
33
Becton Dickinson
BDX
$54.8B
| $3.04M | 0.66% |
15,944
-2,660
| -14% | -$506K |
|
34
Crown Castle
CCI
$41.6B
| $2.99M | 0.66% |
29,880
-106
| -0.4% | -$10.6K |
|
35
Emerson Electric
EMR
$74.9B
| $2.86M | 0.63% |
48,035
-426
| -0.9% | -$25.4K |
|
36
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.86M | 0.63% |
61,560
-1,780
| -3% | -$82.8K |
|
37
Occidental Petroleum
OXY
$45.9B
| $2.78M | 0.61% |
46,360
-48
| -0.1% | -$2.87K |
|
38
Cisco
CSCO
$269B
| $2.77M | 0.61% |
88,413
-13,954
| -14% | -$437K |
|
39
Coca-Cola
KO
$294B
| $2.73M | 0.6% |
60,964
-173
| -0.3% | -$7.76K |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $2.72M | 0.59% |
17,986
-394
| -2% | -$59.5K |
|
41
3M
MMM
$82.8B
| $2.69M | 0.59% |
15,475
-18
| -0.1% | -$3.13K |
|
42
Citizens Financial Group
CFG
$22.7B
| $2.65M | 0.58% |
74,243
-84
| -0.1% | -$3K |
|
43
Procter & Gamble
PG
$373B
| $2.64M | 0.58% |
30,339
-679
| -2% | -$59.2K |
|
44
Amgen
AMGN
$151B
| $2.55M | 0.56% |
14,774
-333
| -2% | -$57.4K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.81T
| $2.5M | 0.55% |
55,000
| – | – |
|
46
Sysco
SYY
$39.5B
| $2.49M | 0.55% |
49,511
-844
| -2% | -$42.5K |
|
47
Danaher
DHR
$143B
| $2.46M | 0.54% |
32,927
-401
| -1% | -$30K |
|
48
Amphenol
APH
$138B
| $2.44M | 0.54% |
132,420
| – | – |
|
49
Baxter International
BAX
$12.1B
| $2.41M | 0.53% |
39,741
-625
| -2% | -$37.8K |
|
50
Schlumberger
SLB
$53.7B
| $2.33M | 0.51% |
35,449
-202
| -0.6% | -$13.3K |
|