COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+0.29%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$351M
AUM Growth
–
Cap. Flow
+$351M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.8M |
| 3 |
VanEck Agribusiness ETF
MOO
|
$15.5M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$14.2M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 8.97% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 8.22% |
| 4 | Technology | 7.36% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $2.14M | 0.61% |
+26,174
| New | +$2.14M |
|
52
Ecolab
ECL
$78B
| $1.97M | 0.56% |
+23,109
| New | +$1.97M |
|
53
Apple
AAPL
$3.56T
| $1.95M | 0.56% |
+137,704
| New | +$1.95M |
|
54
GE Aerospace
GE
$299B
| $1.92M | 0.55% |
+17,305
| New | +$1.92M |
|
55
Devon Energy
DVN
$22.6B
| $1.87M | 0.53% |
+36,129
| New | +$1.87M |
|
56
Becton Dickinson
BDX
$54.8B
| $1.58M | 0.45% |
+16,376
| New | +$1.58M |
|
57
Chevron
CVX
$318B
| $1.47M | 0.42% |
+12,400
| New | +$1.47M |
|
58
Core Laboratories
CLB
$585M
| $1.43M | 0.41% |
+9,428
| New | +$1.43M |
|
59
Novartis
NVS
$249B
| $1.42M | 0.4% |
+22,359
| New | +$1.42M |
|
60
Herc Holdings
HRI
$4.29B
| $1.33M | 0.38% |
+17,823
| New | +$1.33M |
|
|
CHK
61
DELISTED
Chesapeake Energy Corporation
CHK
| $1.32M | 0.38% |
+342
| New | +$1.32M |
|
62
CVS Health
CVS
$93.5B
| $1.29M | 0.37% |
+22,609
| New | +$1.29M |
|
|
AVP
63
DELISTED
Avon Products, Inc.
AVP
| $1.25M | 0.36% |
+59,570
| New | +$1.25M |
|
64
Rio Tinto
RIO
$101B
| $1.18M | 0.34% |
+28,607
| New | +$1.18M |
|
65
Citigroup
C
$179B
| $1.17M | 0.33% |
+24,420
| New | +$1.17M |
|
|
BHI
66
DELISTED
Baker Hughes
BHI
| $1.16M | 0.33% |
+25,068
| New | +$1.16M |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.12M | 0.32% |
+17,556
| New | +$1.12M |
|
68
TSMC
TSM
$1.22T
| $1M | 0.29% |
+54,787
| New | +$1M |
|
69
HSBC
HSBC
$225B
| $955K | 0.27% |
+21,365
| New | +$955K |
|
70
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $926K | 0.26% |
+32,900
| New | +$926K |
|
71
Sumitomo Mitsui Financial
SMFG
$107B
| $900K | 0.26% |
+97,591
| New | +$900K |
|
|
LUFK
72
DELISTED
LUFKIN IND INC
LUFK
| $839K | 0.24% |
+9,485
| New | +$839K |
|
73
Raymond James Financial
RJF
$34.1B
| $794K | 0.23% |
+27,698
| New | +$794K |
|
74
Hyatt Hotels
H
$13.9B
| $784K | 0.22% |
+19,413
| New | +$784K |
|
75
Canadian Pacific Kansas City
CP
$70.5B
| $755K | 0.22% |
+31,100
| New | +$755K |
|