COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-10.32%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$337M
AUM Growth
+$337M
(-10%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
241
New
23
Increased
42
Reduced
91
Closed
36
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$4.42M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.12M |
| 3 |
Sysco
SYY
|
$3.15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.61M |
| 5 |
Charter Communications
CHTR
|
$2.54M |
Top Sells
| 1 |
Walmart
WMT
|
$2.92M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.51M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.15M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.7M |
| 5 |
Johnson Controls International
JCI
|
$1.62M |
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Financials | 9.25% |
| 3 | Technology | 8.36% |
| 4 | Energy | 4.81% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.7B
| $1.98M | 0.59% |
+22,230
| New | +$1.98M |
|
52
Eaton
ETN
$134B
| $1.91M | 0.57% |
37,277
+780
| +2% | +$40K |
|
53
Amgen
AMGN
$153B
| $1.86M | 0.55% |
13,459
-1,881
| -12% | -$260K |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $1.76M | 0.52% |
+16,142
| New | +$1.76M |
|
55
RTX Corp
RTX
$212B
| $1.74M | 0.52% |
19,597
+131
| +0.7% | +$11.7K |
|
56
Core Laboratories
CLB
$553M
| $1.66M | 0.49% |
16,659
-1,063
| -6% | -$106K |
|
|
CXO
57
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.49M | 0.44% |
+15,104
| New | +$1.49M |
|
58
Novartis
NVS
$248B
| $1.47M | 0.44% |
16,004
-199
| -1% | -$18.4K |
|
59
Walt Disney
DIS
$211B
| $1.38M | 0.41% |
+13,454
| New | +$1.38M |
|
|
60
Johnson Controls International
JCI
$68.9B
| $1.37M | 0.41% |
33,103
-39,135
| -54% | -$1.62M |
|
61
Baxter International
BAX
$12.1B
| $1.34M | 0.4% |
40,735
| – | -$1.13M |
|
62
Carlisle Companies
CSL
$16B
| $1.33M | 0.4% |
+15,259
| New | +$1.33M |
|
|
NBL
63
DELISTED
Noble Energy, Inc.
NBL
| $1.33M | 0.39% |
+44,049
| New | +$1.33M |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.31M | 0.39% |
+30,628
| New | +$1.31M |
|
65
Devon Energy
DVN
$22.3B
| $1.3M | 0.39% |
35,023
| – | – |
|
|
BXLT
66
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.28M | 0.38% |
+40,735
| New | +$1.28M |
|
67
Keysight
KEYS
$28.4B
| $1.22M | 0.36% |
39,613
| – | – |
|
|
ATML
68
DELISTED
ATMEL CORP
ATML
| $1.11M | 0.33% |
137,077
-713
| -0.5% | -$5.75K |
|
|
MNDT
69
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.05M | 0.31% |
32,830
-168
| -0.5% | -$5.35K |
|
70
HP
HPQ
$26.8B
| $1.03M | 0.31% |
40,292
| – | – |
|
71
Chevron
CVX
$318B
| $980K | 0.29% |
12,430
+213
| +2% | +$16.8K |
|
72
TSMC
TSM
$1.2T
| $967K | 0.29% |
46,618
-114
| -0.2% | -$2.37K |
|
73
Rio Tinto
RIO
$102B
| $939K | 0.28% |
27,756
+109
| +0.4% | +$3.69K |
|
74
Under Armour
UAA
$2.17B
| $774K | 0.23% |
8,000
-400
| -5% | -$38.7K |
|
75
Hyatt Hotels
H
$13.7B
| $740K | 0.22% |
15,720
+247
| +2% | +$11.6K |
|