COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.87%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$355M
AUM Growth
+$4.68M
(+1.3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
267
New
31
Increased
58
Reduced
91
Closed
13
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$8.19M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$6.98M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.52M |
| 4 |
Gen Digital
GEN
|
$1.37M |
| 5 |
Apple
AAPL
|
$965K |
Top Sells
| 1 |
VanEck Agribusiness ETF
MOO
|
$15.5M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$7.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$3.73M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.63M |
Sector Composition
| 1 | Industrials | 9.69% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 8.54% |
| 4 | Technology | 8.33% |
| 5 | Energy | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $1.83M | 0.51% |
21,225
-7,848
| -27% | -$675K |
|
52
HP
HPQ
$26.8B
| $1.82M | 0.51% |
190,634
-213
| -0.1% | -$2.03K |
|
|
BRCM
53
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.76M | 0.5% |
67,727
-824
| -1% | -$21.4K |
|
|
CHK
54
DELISTED
Chesapeake Energy Corporation
CHK
| $1.64M | 0.46% |
334
-8
| -2% | -$39.2K |
|
55
Core Laboratories
CLB
$553M
| $1.63M | 0.46% |
9,634
+206
| +2% | +$34.9K |
|
56
Becton Dickinson
BDX
$54.3B
| $1.57M | 0.44% |
16,131
-245
| -1% | -$23.9K |
|
57
Chevron
CVX
$318B
| $1.51M | 0.42% |
12,400
| – | – |
|
58
Rio Tinto
RIO
$102B
| $1.5M | 0.42% |
30,730
+2,123
| +7% | +$103K |
|
59
Novartis
NVS
$248B
| $1.48M | 0.42% |
21,568
-791
| -4% | -$54.4K |
|
|
60
Gen Digital
GEN
$18.3B
| $1.37M | 0.38% |
+55,215
| New | +$1.37M |
|
61
CVS Health
CVS
$93B
| $1.28M | 0.36% |
22,609
| – | – |
|
|
BHI
62
DELISTED
Baker Hughes
BHI
| $1.23M | 0.34% |
24,945
-123
| -0.5% | -$6.04K |
|
63
Citigroup
C
$175B
| $1.19M | 0.33% |
24,420
| – | – |
|
64
Herc Holdings
HRI
$4.2B
| $1.19M | 0.33% |
17,823
| – | – |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.16M | 0.33% |
17,606
+50
| +0.3% | +$3.28K |
|
66
HSBC
HSBC
$224B
| $1.14M | 0.32% |
24,408
+3,043
| +14% | +$142K |
|
67
Sumitomo Mitsui Financial
SMFG
$103B
| $950K | 0.27% |
97,591
| – | – |
|
68
TSMC
TSM
$1.2T
| $929K | 0.26% |
54,787
| – | – |
|
69
BHP
BHP
$142B
| $922K | 0.26% |
16,403
+1,153
| +8% | +$64.8K |
|
70
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $850K | 0.24% |
18,679
+7,255
| +64% | +$330K |
|
|
SI
71
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $813K | 0.23% |
6,746
| – | – |
|
72
Canadian Pacific Kansas City
CP
$70.4B
| $789K | 0.22% |
31,975
+875
| +3% | +$21.6K |
|
73
Hyatt Hotels
H
$13.7B
| $742K | 0.21% |
17,283
-2,130
| -11% | -$91.4K |
|
74
British American Tobacco
BTI
$120B
| $726K | 0.2% |
13,800
+150
| +1% | +$7.89K |
|
75
Raymond James Financial
RJF
$33.2B
| $718K | 0.2% |
25,838
-1,860
| -7% | -$51.7K |
|