COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.14%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$369M
AUM Growth
+$369M
(+3.9%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
294
New
40
Increased
23
Reduced
144
Closed
53
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$7.67M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$6.92M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$4.83M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.31M |
| 5 |
Apple
AAPL
|
$1.14M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$7.46M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.44M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$3.28M |
| 4 |
Micron Technology
MU
|
$2.96M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.8M |
Sector Composition
| 1 | Healthcare | 9.49% |
| 2 | Industrials | 9.31% |
| 3 | Financials | 8.71% |
| 4 | Technology | 8.68% |
| 5 | Energy | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.5B
| $2.25M | 0.61% |
21,550
-156
| -0.7% | -$16.3K |
|
52
Devon Energy
DVN
$22.3B
| $2.21M | 0.6% |
35,720
-264
| -0.7% | -$16.3K |
|
53
Exxon Mobil
XOM
$477B
| $2.15M | 0.58% |
21,225
| – | – |
|
54
PepsiCo
PEP
$203B
| $2.15M | 0.58% |
25,875
-299
| -1% | -$24.8K |
|
55
Becton Dickinson
BDX
$54.3B
| $1.7M | 0.46% |
15,787
-344
| -2% | -$37.1K |
|
56
Rio Tinto
RIO
$102B
| $1.7M | 0.46% |
30,152
-578
| -2% | -$32.6K |
|
|
CHK
57
DELISTED
Chesapeake Energy Corporation
CHK
| $1.68M | 0.45% |
327
-7
| -2% | -$35.9K |
|
58
CVS Health
CVS
$93B
| $1.62M | 0.44% |
22,609
| – | – |
|
59
Chevron
CVX
$318B
| $1.54M | 0.42% |
12,343
-57
| -0.5% | -$7.12K |
|
60
Core Laboratories
CLB
$553M
| $1.54M | 0.42% |
8,045
-1,589
| -16% | -$303K |
|
61
Novartis
NVS
$248B
| $1.5M | 0.41% |
20,836
-732
| -3% | -$52.7K |
|
|
BHI
62
DELISTED
Baker Hughes
BHI
| $1.37M | 0.37% |
24,732
-213
| -0.9% | -$11.8K |
|
63
Citigroup
C
$175B
| $1.27M | 0.34% |
24,420
| – | – |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | 0.34% |
17,748
+142
| +0.8% | +$10.1K |
|
65
HSBC
HSBC
$224B
| $1.12M | 0.3% |
23,664
-744
| -3% | -$35.3K |
|
66
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $1.03M | 0.28% |
22,163
+3,484
| +19% | +$162K |
|
67
Sumitomo Mitsui Financial
SMFG
$103B
| $991K | 0.27% |
94,513
-3,078
| -3% | -$32.3K |
|
68
Canadian Pacific Kansas City
CP
$70.4B
| $937K | 0.25% |
30,975
-1,000
| -3% | -$30.3K |
|
69
BHP
BHP
$142B
| $934K | 0.25% |
16,191
-212
| -1% | -$12.2K |
|
|
SI
70
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $874K | 0.24% |
6,313
-433
| -6% | -$59.9K |
|
71
TSMC
TSM
$1.2T
| $858K | 0.23% |
49,192
-5,595
| -10% | -$97.6K |
|
72
Hyatt Hotels
H
$13.7B
| $795K | 0.22% |
16,073
-1,210
| -7% | -$59.8K |
|
73
British American Tobacco
BTI
$120B
| $728K | 0.2% |
13,550
-250
| -2% | -$13.4K |
|
74
Prudential
PUK
$33.3B
| $718K | 0.19% |
16,444
-557
| -3% | -$24.3K |
|
75
Sanofi
SNY
$122B
| $632K | 0.17% |
11,776
+2,325
| +25% | +$125K |
|