COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.89%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$544M
AUM Growth
+$544M
(+5.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
196
New
25
Increased
20
Reduced
72
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$14.3M |
| 3 |
UnitedHealth
UNH
|
$3.39M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$2.97M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$13.5M |
| 2 |
Johnson & Johnson
JNJ
|
$3.25M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.92M |
| 4 |
Occidental Petroleum
OXY
|
$2.28M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.48M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 6.43% |
| 4 | Communication Services | 3.58% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $3.34M | 0.61% |
99,799
-8,500
| -8% | -$285K |
|
27
International Flavors & Fragrances
IFF
$16.8B
| $3.33M | 0.61% |
22,975
+4,194
| +22% | +$608K |
|
28
American International
AIG
$45.1B
| $3.33M | 0.61% |
62,451
-2,308
| -4% | -$123K |
|
29
Texas Instruments
TXN
$178B
| $3.23M | 0.59% |
28,119
-30
| -0.1% | -$3.44K |
|
30
Northrop Grumman
NOC
$83.2B
| $3.22M | 0.59% |
9,979
-185
| -2% | -$59.8K |
|
31
Procter & Gamble
PG
$370B
| $3.21M | 0.59% |
29,244
-727
| -2% | -$79.7K |
|
32
Becton Dickinson
BDX
$54.3B
| $3.19M | 0.59% |
12,643
-61
| -0.5% | -$15.5K |
|
33
Oracle
ORCL
$628B
| $3.05M | 0.56% |
53,514
-21
| -0% | -$1.2K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.02M | 0.56% |
14,188
-294
| -2% | -$62.7K |
|
35
Walt Disney
DIS
$211B
| $3M | 0.55% |
21,490
-25
| -0.1% | -$3.49K |
|
36
Coca-Cola
KO
$297B
| $3M | 0.55% |
58,819
| – | – |
|
37
Amgen
AMGN
$153B
| $2.76M | 0.51% |
14,966
-54
| -0.4% | -$9.95K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.71M | 0.5% |
2,506
-14
| -0.6% | -$15.2K |
|
39
PepsiCo
PEP
$203B
| $2.69M | 0.5% |
20,547
-79
| -0.4% | -$10.4K |
|
40
Exxon Mobil
XOM
$477B
| $2.68M | 0.49% |
34,966
| – | – |
|
41
Entegris
ENTG
$12B
| $2.67M | 0.49% |
71,633
-31,487
| -31% | -$1.17M |
|
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $2.67M | 0.49% |
2,466
-26
| -1% | -$28.1K |
|
43
JPMorgan Chase
JPM
$824B
| $2.61M | 0.48% |
23,363
+6,123
| +36% | +$685K |
|
44
US Bancorp
USB
$75.5B
| $2.6M | 0.48% |
49,540
-7,906
| -14% | -$414K |
|
45
Vistra
VST
$63.7B
| $2.43M | 0.45% |
107,183
-874
| -0.8% | -$19.8K |
|
46
Goldman Sachs
GS
$221B
| $2.42M | 0.45% |
11,849
-33
| -0.3% | -$6.75K |
|
47
Baxter International
BAX
$12.1B
| $2.4M | 0.44% |
29,300
| – | – |
|
48
Liberty Media Series C
FWONK
$25B
| $2.37M | 0.44% |
63,339
-18,197
| -22% | -$681K |
|
49
Ecolab
ECL
$77.5B
| $2.37M | 0.43% |
11,980
-2,793
| -19% | -$551K |
|
50
Akamai
AKAM
$11.1B
| $2.22M | 0.41% |
27,725
| – | – |
|