COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.59%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$388M
AUM Growth
+$388M
(+5.4%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
238
New
10
Increased
19
Reduced
166
Closed
23
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$17.1M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.5M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$2.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 5 |
ANDV
Andeavor
ANDV
|
$1.7M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$8.47M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.17M |
| 3 |
WFT
Weatherford International plc
WFT
|
$3.74M |
| 4 |
GE Aerospace
GE
|
$2.11M |
| 5 |
Prudential Financial
PRU
|
$1.59M |
Sector Composition
| 1 | Healthcare | 9.35% |
| 2 | Technology | 9.14% |
| 3 | Industrials | 7.9% |
| 4 | Energy | 7.46% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gen Digital
GEN
$18.3B
| $2.16M | 0.56% |
94,105
-545
| -0.6% | -$12.5K |
|
52
Exxon Mobil
XOM
$477B
| $2.04M | 0.53% |
20,266
-775
| -4% | -$78K |
|
53
Eaton
ETN
$134B
| $1.94M | 0.5% |
25,153
+18,889
| +302% | +$1.46M |
|
|
ANDV
54
DELISTED
Andeavor
ANDV
| $1.94M | 0.5% |
32,999
+29,001
| +725% | +$1.7M |
|
55
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $1.93M | 0.5% |
38,367
-880
| -2% | -$44.3K |
|
56
Becton Dickinson
BDX
$54.3B
| $1.8M | 0.46% |
15,569
-98
| -0.6% | -$11.3K |
|
|
CHK
57
DELISTED
Chesapeake Energy Corporation
CHK
| $1.78M | 0.46% |
303
-9
| -3% | -$52.9K |
|
58
Novartis
NVS
$248B
| $1.72M | 0.44% |
21,222
-624
| -3% | -$50.6K |
|
|
BHI
59
DELISTED
Baker Hughes
BHI
| $1.72M | 0.44% |
23,097
-818
| -3% | -$60.9K |
|
60
Armstrong World Industries
AWI
$8.42B
| $1.67M | 0.43% |
+29,044
| New | +$1.67M |
|
61
Chevron
CVX
$318B
| $1.61M | 0.41% |
12,292
-51
| -0.4% | -$6.66K |
|
|
ATML
62
DELISTED
ATMEL CORP
ATML
| $1.6M | 0.41% |
+170,689
| New | +$1.6M |
|
63
Rio Tinto
RIO
$102B
| $1.43M | 0.37% |
26,311
-851
| -3% | -$46.2K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.43M | 0.37% |
17,322
-426
| -2% | -$35.1K |
|
65
Core Laboratories
CLB
$553M
| $1.18M | 0.3% |
7,060
-735
| -9% | -$123K |
|
66
Citigroup
C
$175B
| $1.1M | 0.28% |
23,381
-142
| -0.6% | -$6.69K |
|
67
HSBC
HSBC
$224B
| $1.08M | 0.28% |
24,655
-369
| -1% | -$16.1K |
|
68
Canadian Pacific Kansas City
CP
$70.4B
| $950K | 0.25% |
26,225
-4,000
| -13% | -$145K |
|
69
TSMC
TSM
$1.2T
| $943K | 0.24% |
44,081
-1,011
| -2% | -$21.6K |
|
70
BHP
BHP
$142B
| $927K | 0.24% |
16,013
-178
| -1% | -$10.3K |
|
71
Hyatt Hotels
H
$13.7B
| $925K | 0.24% |
15,163
-910
| -6% | -$55.5K |
|
72
British American Tobacco
BTI
$120B
| $846K | 0.22% |
14,210
-410
| -3% | -$24.4K |
|
73
Sumitomo Mitsui Financial
SMFG
$103B
| $778K | 0.2% |
91,826
-2,687
| -3% | -$22.8K |
|
74
Suncor Energy
SU
$49.3B
| $718K | 0.19% |
16,840
-700
| -4% | -$29.8K |
|
75
Prudential
PUK
$33.3B
| $709K | 0.18% |
15,934
-510
| -3% | -$22.7K |
|