COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.44%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$348M
AUM Growth
+$348M
(+3.1%)
Cap. Flow
-$771K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
243
New
38
Increased
57
Reduced
60
Closed
54
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.9M |
| 3 |
iShares Global Energy ETF
IXC
|
$4.93M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$3.99M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.91M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.76% |
| 2 | Financials | 8.7% |
| 3 | Technology | 7.72% |
| 4 | Consumer Staples | 4.66% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $2.18M | 0.63% | 13,438 -21 | -0.2% | -$3.41K |
|
52
PNC Financial Services
PNC
$81.7B
| $2.12M | 0.61% | 22,192 -38 | -0.2% | -$3.62K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $2.1M | 0.6% | 2,769 -3,431 | -55% | -$2.6M |
|
54
Schlumberger
SLB
$55B
| $1.9M | 0.55% | 27,293 -6,171 | -18% | -$430K |
|
55
Core Laboratories
CLB
$540M
| $1.8M | 0.52% | 16,521 -138 | -0.8% | -$15K |
|
56
Walt Disney
DIS
$213B
| $1.66M | 0.48% | 15,762 +2,308 | +17% | +$242K |
|
|
BXLT
57
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.59M | 0.46% | 40,643 -92 | -0.2% | -$3.59K |
|
58
Baxter International
BAX
$12.7B
| $1.55M | 0.45% | 40,643 -92 | -0.2% | -$3.51K |
|
|
NBL
59
DELISTED
Noble Energy, Inc.
NBL
| $1.45M | 0.42% | 43,964 -85 | -0.2% | -$2.8K |
|
|
CXO
60
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.4M | 0.4% | 15,076 -28 | -0.2% | -$2.6K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $1.35M | 0.39% | 12,009 -4,133 | -26% | -$465K |
|
62
Johnson Controls International
JCI
$69.9B
| $1.31M | 0.38% | 33,039 -64 | -0.2% | -$2.53K |
|
63
Hewlett Packard
HPE
$29.6B
| $1.3M | 0.37% | +85,218 | New | +$1.3M |
|
64
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.22M | 0.35% | 54,780 -447,534 | -89% | -$9.96M |
|
|
VMW
65
DELISTED
VMware, Inc
VMW
| $1.15M | 0.33% | +20,342 | New | +$1.15M |
|
66
Devon Energy
DVN
$22.9B
| $1.12M | 0.32% | 34,950 -73 | -0.2% | -$2.34K |
|
67
Chevron
CVX
$324B
| $1.12M | 0.32% | 12,400 -30 | -0.2% | -$2.7K |
|
68
HP
HPQ
$26.7B
| $1.01M | 0.29% | 85,218 +44,926 | +112% | +$532K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $929K | 0.27% | 21,403 -9,225 | -30% | -$400K |
|
70
Novartis
NVS
$245B
| $847K | 0.24% | 9,850 -6,154 | -38% | -$529K |
|
71
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $814K | 0.23% | 26,924 -241,310 | -90% | -$7.3M |
|
72
TSMC
TSM
$1.2T
| $758K | 0.22% | 33,320 -13,298 | -29% | -$303K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $754K | 0.22% | 6,983 -16,831 | -71% | -$1.82M |
|
74
Global Payments
GPN
$21.5B
| $725K | 0.21% | 11,244 +6,419 | +133% | +$414K |
|
75
AB InBev
BUD
$122B
| $715K | 0.21% | 5,720 +1,140 | +25% | +$143K |
|