COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.17%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$391M
AUM Growth
+$391M
(+5.4%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
232
New
26
Increased
64
Reduced
31
Closed
17
Top Buys
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$7.89M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$7.09M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$4.75M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.63M |
| 5 |
Gen Digital
GEN
|
$2.4M |
Sector Composition
| 1 | Healthcare | 9.7% |
| 2 | Financials | 8.73% |
| 3 | Technology | 8.54% |
| 4 | Industrials | 8.01% |
| 5 | Energy | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
51
DELISTED
Weatherford International plc
WFT
| $2.28M | 0.58% |
185,656
+2,425
| +1% | +$29.8K |
|
52
RTX Corp
RTX
$212B
| $2.28M | 0.58% |
19,466
-725
| -4% | -$85K |
|
53
Devon Energy
DVN
$22.3B
| $2.12M | 0.54% |
35,186
| – | – |
|
54
Citigroup
C
$175B
| $2.12M | 0.54% |
41,164
| – | – |
|
55
Dover
DOV
$24B
| $2M | 0.51% |
28,930
-43
| -0.1% | -$3.02K |
|
56
Novartis
NVS
$248B
| $1.65M | 0.42% |
16,747
+25
| +0.1% | +$2.47K |
|
57
Amazon
AMZN
$2.41T
| $1.49M | 0.38% |
+4,007
| New | +$1.49M |
|
58
Citizens Financial Group
CFG
$22.3B
| $1.48M | 0.38% |
+61,444
| New | +$1.48M |
|
59
Keysight
KEYS
$28.4B
| $1.47M | 0.38% |
+39,613
| New | +$1.47M |
|
|
CDK
60
DELISTED
CDK Global, Inc.
CDK
| $1.47M | 0.38% |
+31,443
| New | +$1.47M |
|
|
MNDT
61
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.3M | 0.33% |
+32,998
| New | +$1.3M |
|
62
Chevron
CVX
$318B
| $1.28M | 0.33% |
12,217
| – | – |
|
63
HP
HPQ
$26.8B
| $1.26M | 0.32% |
40,292
-40,311
| -50% | -$1.26M |
|
|
ATML
64
DELISTED
ATMEL CORP
ATML
| $1.13M | 0.29% |
137,790
-137,808
| -50% | -$1.13M |
|
65
Rio Tinto
RIO
$102B
| $1.06M | 0.27% |
25,622
| – | – |
|
66
TSMC
TSM
$1.2T
| $1M | 0.26% |
42,592
| – | – |
|
67
Hyatt Hotels
H
$13.7B
| $916K | 0.23% |
15,473
+310
| +2% | +$18.4K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $839K | 0.21% |
14,057
-2,295
| -14% | -$137K |
|
69
Teva Pharmaceuticals
TEVA
$21.5B
| $825K | 0.21% |
13,246
+855
| +7% | +$53.3K |
|
|
CHK
70
DELISTED
Chesapeake Energy Corporation
CHK
| $811K | 0.21% |
57,290
| – | – |
|
71
Canadian Pacific Kansas City
CP
$70.4B
| $768K | 0.2% |
4,205
| – | – |
|
72
British American Tobacco
BTI
$120B
| $698K | 0.18% |
6,730
| – | – |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $690K | 0.18% |
6,976
-8,544
| -55% | -$845K |
|
74
Under Armour
UAA
$2.17B
| $678K | 0.17% |
8,400
| – | – |
|
75
Core Laboratories
CLB
$553M
| $678K | 0.17% |
6,485
-275
| -4% | -$28.8K |
|