COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.33%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$374M
AUM Growth
+$374M
(-4.3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
232
New
17
Increased
74
Reduced
64
Closed
14
Top Buys
| 1 |
US Bancorp
USB
|
$3.09M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.73M |
| 3 |
Newell Brands
NWL
|
$2.72M |
| 4 |
Honeywell
HON
|
$2.65M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.61M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$8.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.89M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.71M |
| 4 |
Xylem
XYL
|
$2.97M |
| 5 |
3M
MMM
|
$2.46M |
Sector Composition
| 1 | Healthcare | 10.4% |
| 2 | Financials | 10.31% |
| 3 | Technology | 8.88% |
| 4 | Industrials | 6.77% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| $2.27M | 0.61% |
41,164
| – | – |
|
52
RTX Corp
RTX
$212B
| $2.16M | 0.58% |
19,466
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.15M | 0.57% |
15,757
-88
| -0.6% | -$12K |
|
54
Devon Energy
DVN
$22.3B
| $2.08M | 0.56% |
35,023
-163
| -0.5% | -$9.7K |
|
55
Core Laboratories
CLB
$553M
| $2.02M | 0.54% |
17,722
+11,237
| +173% | +$1.28M |
|
56
Amazon
AMZN
$2.41T
| $1.74M | 0.46% |
4,007
| – | – |
|
|
CDK
57
DELISTED
CDK Global, Inc.
CDK
| $1.7M | 0.45% |
31,443
| – | – |
|
|
MNDT
58
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.61M | 0.43% |
32,998
| – | – |
|
59
Novartis
NVS
$248B
| $1.59M | 0.43% |
16,203
-544
| -3% | -$53.5K |
|
|
ATML
60
DELISTED
ATMEL CORP
ATML
| $1.36M | 0.36% |
137,790
| – | – |
|
61
Keysight
KEYS
$28.4B
| $1.24M | 0.33% |
39,613
| – | – |
|
62
HP
HPQ
$26.8B
| $1.21M | 0.32% |
40,292
| – | – |
|
63
Chevron
CVX
$318B
| $1.18M | 0.31% |
12,217
| – | – |
|
64
Rio Tinto
RIO
$102B
| $1.14M | 0.3% |
27,647
+2,025
| +8% | +$83.4K |
|
65
TSMC
TSM
$1.2T
| $1.06M | 0.28% |
46,732
+4,140
| +10% | +$94K |
|
66
Hyatt Hotels
H
$13.7B
| $877K | 0.23% |
15,473
| – | – |
|
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $815K | 0.22% |
12,844
-77,041
| -86% | -$4.89M |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $801K | 0.21% |
14,057
| – | – |
|
69
Teva Pharmaceuticals
TEVA
$21.5B
| $783K | 0.21% |
13,246
| – | – |
|
70
Sumitomo Mitsui Financial
SMFG
$103B
| $729K | 0.19% |
82,030
| – | – |
|
71
British American Tobacco
BTI
$120B
| $712K | 0.19% |
6,577
-153
| -2% | -$16.6K |
|
72
Under Armour
UAA
$2.17B
| $701K | 0.19% |
8,400
| – | – |
|
73
BHP
BHP
$142B
| $652K | 0.17% |
16,014
+1,899
| +13% | +$45.7K |
|
74
UBS Group
UBS
$126B
| $629K | 0.17% |
29,692
+336
| +1% | +$7.12K |
|
75
Global Payments
GPN
$21B
| $617K | 0.16% |
5,963
+186
| +3% | +$19.2K |
|