COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.61%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$381M
AUM Growth
+$381M
(-1.7%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
227
New
12
Increased
29
Reduced
86
Closed
18
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$11.1M |
| 2 |
iShares Global Energy ETF
IXC
|
$9.29M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.45M |
| 4 |
Skyworks Solutions
SWKS
|
$1.51M |
| 5 |
BWX Technologies
BWXT
|
$1.09M |
Top Sells
| 1 |
First Trust Natural Gas ETF
FCG
|
$10.6M |
| 2 |
APA Corp
APA
|
$2.79M |
| 3 |
Apple
AAPL
|
$2.27M |
| 4 |
Microsoft
MSFT
|
$908K |
| 5 |
Knowles
KN
|
$586K |
Sector Composition
| 1 | Healthcare | 9.7% |
| 2 | Technology | 8.8% |
| 3 | Industrials | 7.69% |
| 4 | Financials | 7.21% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $1.9M | 0.5% |
20,236
-30
| -0.1% | -$2.82K |
|
|
ANDV
52
DELISTED
Andeavor
ANDV
| $1.9M | 0.5% |
31,164
-1,835
| -6% | -$112K |
|
53
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $1.82M | 0.48% |
38,023
-344
| -0.9% | -$16.5K |
|
54
Novartis
NVS
$248B
| $1.79M | 0.47% |
21,222
| – | – |
|
55
Becton Dickinson
BDX
$54.3B
| $1.72M | 0.45% |
15,454
-115
| -0.7% | -$12.8K |
|
56
Armstrong World Industries
AWI
$8.42B
| $1.63M | 0.43% |
29,044
| – | – |
|
57
Eaton
ETN
$134B
| $1.59M | 0.42% |
25,153
| – | – |
|
|
58
Skyworks Solutions
SWKS
$10.9B
| $1.51M | 0.4% |
+25,920
| New | +$1.51M |
|
|
BHI
59
DELISTED
Baker Hughes
BHI
| $1.49M | 0.39% |
22,862
-235
| -1% | -$15.3K |
|
60
Chevron
CVX
$318B
| $1.47M | 0.38% |
12,274
-18
| -0.1% | -$2.15K |
|
|
ATML
61
DELISTED
ATMEL CORP
ATML
| $1.38M | 0.36% |
170,689
| – | – |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.33M | 0.35% |
17,459
+137
| +0.8% | +$10.4K |
|
|
CHK
63
DELISTED
Chesapeake Energy Corporation
CHK
| $1.32M | 0.35% |
286
-17
| -6% | -$78.3K |
|
64
Rio Tinto
RIO
$102B
| $1.29M | 0.34% |
26,311
| – | – |
|
65
Citigroup
C
$175B
| $1.2M | 0.32% |
23,163
-218
| -0.9% | -$11.3K |
|
|
66
BWX Technologies
BWXT
$14.7B
| $1.09M | 0.29% |
+55,144
| New | +$1.09M |
|
67
Core Laboratories
CLB
$553M
| $1.03M | 0.27% |
7,040
-20
| -0.3% | -$2.93K |
|
68
Canadian Pacific Kansas City
CP
$70.4B
| $922K | 0.24% |
22,225
-4,000
| -15% | -$166K |
|
69
Hyatt Hotels
H
$13.7B
| $918K | 0.24% |
15,163
| – | – |
|
70
TSMC
TSM
$1.2T
| $890K | 0.23% |
44,081
| – | – |
|
71
Sumitomo Mitsui Financial
SMFG
$103B
| $816K | 0.21% |
99,538
+7,712
| +8% | +$63.2K |
|
72
HSBC
HSBC
$224B
| $808K | 0.21% |
18,433
-6,222
| -25% | -$273K |
|
73
British American Tobacco
BTI
$120B
| $803K | 0.21% |
14,210
| – | – |
|
74
BHP
BHP
$142B
| $797K | 0.21% |
16,013
| – | – |
|
75
Teva Pharmaceuticals
TEVA
$21.5B
| $672K | 0.18% |
12,498
+875
| +8% | +$47K |
|