COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.25%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$368M
AUM Growth
+$368M
(-0.37%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
249
New
8
Increased
31
Reduced
122
Closed
21
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$7.86M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.74M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.73M |
| 4 |
CVS Health
CVS
|
$1.3M |
| 5 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$811K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.75M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.23M |
| 5 |
Dover
DOV
|
$691K |
Sector Composition
| 1 | Healthcare | 9.91% |
| 2 | Technology | 9.46% |
| 3 | Industrials | 8.72% |
| 4 | Financials | 8.47% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.5B
| $2.12M | 0.58% |
19,668
-1,882
| -9% | -$203K |
|
52
GE Aerospace
GE
$293B
| $2.11M | 0.57% |
81,506
| – | – |
|
53
Exxon Mobil
XOM
$477B
| $2.06M | 0.56% |
21,041
-184
| -0.9% | -$18K |
|
54
Gen Digital
GEN
$18.3B
| $1.89M | 0.51% |
94,650
-1,374
| -1% | -$27.4K |
|
|
55
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $1.86M | 0.51% |
39,247
+17,084
| +77% | +$811K |
|
56
Becton Dickinson
BDX
$54.3B
| $1.79M | 0.49% |
15,285
-117
| -0.8% | -$13.7K |
|
57
Novartis
NVS
$248B
| $1.66M | 0.45% |
19,575
+905
| +5% | +$76.9K |
|
|
BHI
58
DELISTED
Baker Hughes
BHI
| $1.56M | 0.42% |
23,915
-817
| -3% | -$53.1K |
|
59
Core Laboratories
CLB
$553M
| $1.55M | 0.42% |
7,795
-250
| -3% | -$49.6K |
|
60
Rio Tinto
RIO
$102B
| $1.52M | 0.41% |
27,162
-2,990
| -10% | -$167K |
|
|
CHK
61
DELISTED
Chesapeake Energy Corporation
CHK
| $1.51M | 0.41% |
59,038
-2,819
| -5% | -$72.7K |
|
62
Chevron
CVX
$318B
| $1.47M | 0.4% |
12,343
| – | – |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.3M | 0.35% |
17,748
| – | – |
|
64
Citigroup
C
$175B
| $1.12M | 0.3% |
23,523
-897
| -4% | -$42.7K |
|
65
HSBC
HSBC
$224B
| $1.1M | 0.3% |
21,562
+1,172
| +6% | +$59.6K |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.09M | 0.3% |
16,230
+9,962
| +159% | +$670K |
|
67
BHP
BHP
$142B
| $928K | 0.25% |
13,690
| – | – |
|
68
Canadian Pacific Kansas City
CP
$70.4B
| $909K | 0.25% |
6,045
-150
| -2% | -$22.6K |
|
69
TSMC
TSM
$1.2T
| $903K | 0.25% |
45,092
-4,100
| -8% | -$82.1K |
|
70
Hyatt Hotels
H
$13.7B
| $865K | 0.24% |
16,073
| – | – |
|
|
SI
71
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $853K | 0.23% |
6,313
| – | – |
|
72
Sumitomo Mitsui Financial
SMFG
$103B
| $818K | 0.22% |
94,513
| – | – |
|
73
British American Tobacco
BTI
$120B
| $815K | 0.22% |
7,310
+535
| +8% | +$59.6K |
|
74
Novo Nordisk
NVO
$252B
| $694K | 0.19% |
15,200
+12,160
| +400% | – |
|
75
Prudential
PUK
$33.3B
| $679K | 0.18% |
15,950
| – | – |
|