COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.96%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$419M
AUM Growth
+$419M
(+17%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
221
New
43
Increased
48
Reduced
42
Closed
12
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$10.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.66M |
| 3 |
Bank of America
BAC
|
$3.82M |
| 4 |
Microchip Technology
MCHP
|
$3.14M |
| 5 |
TSMC
TSM
|
$3.01M |
Top Sells
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
$10.4M |
| 2 |
US Bancorp
USB
|
$2.97M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.32M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$2.26M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.69M |
Sector Composition
| 1 | Healthcare | 9.28% |
| 2 | Technology | 8.94% |
| 3 | Financials | 8.91% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.82B
| $2.13M | 0.51% |
57,860
-10,608
| -15% | -$390K |
|
52
Schlumberger
SLB
$52.2B
| $2.12M | 0.51% |
27,010
-116
| -0.4% | -$9.12K |
|
|
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.05M | 0.49% |
14,945
| – | – |
|
54
Waste Management
WM
$90.4B
| $2.01M | 0.48% |
31,485
-4,546
| -13% | -$290K |
|
|
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
| $2M | 0.48% |
52,524
+18,558
| +55% | +$707K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $1.97M | 0.47% |
15,336
+2,499
| +19% | +$321K |
|
57
Core Laboratories
CLB
$553M
| $1.96M | 0.47% |
17,440
+2,160
| +14% | +$243K |
|
58
Amphenol
APH
$135B
| $1.96M | 0.47% |
30,135
+5,090
| +20% | +$330K |
|
59
Baxter International
BAX
$12.1B
| $1.93M | 0.46% |
40,447
| – | – |
|
60
Citizens Financial Group
CFG
$22.3B
| $1.85M | 0.44% |
74,807
-39,627
| -35% | -$979K |
|
61
BHP
BHP
$142B
| $1.72M | 0.41% |
49,500
+38,345
| +344% | +$1.33M |
|
62
Centene
CNC
$14.8B
| $1.71M | 0.41% |
25,496
+19,122
| +300% | +$1.28M |
|
63
SAP
SAP
$316B
| $1.68M | 0.4% |
+18,425
| New | +$1.68M |
|
64
Bausch Health
BHC
$2.72B
| $1.65M | 0.39% |
+67,303
| New | +$1.65M |
|
65
Vail Resorts
MTN
$5.91B
| $1.57M | 0.37% |
10,000
+5,000
| +100% | +$785K |
|
66
Raymond James Financial
RJF
$33.2B
| $1.56M | 0.37% |
26,864
+20,148
| +300% | +$1.17M |
|
|
67
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.52M | 0.36% |
31,924
-35,321
| -53% | -$1.69M |
|
68
The Mosaic Company
MOS
$10.4B
| $1.49M | 0.36% |
+61,021
| New | +$1.49M |
|
69
Ecolab
ECL
$77.5B
| $1.49M | 0.36% |
12,247
| – | – |
|
|
HDS
70
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.4M | 0.33% |
+43,693
| New | +$1.4M |
|
71
British American Tobacco
BTI
$120B
| $1.38M | 0.33% |
10,820
+5,745
| +113% | +$733K |
|
72
Teva Pharmaceuticals
TEVA
$21.5B
| $1.36M | 0.33% |
29,640
+22,230
| +300% | +$1.02M |
|
73
EnerSys
ENS
$3.79B
| $1.36M | 0.32% |
19,611
+13,074
| +200% | +$905K |
|
74
HP
HPQ
$26.8B
| $1.32M | 0.32% |
85,218
| – | – |
|
75
ENI
E
$52.2B
| $1.31M | 0.31% |
45,280
+37,925
| +516% | +$1.09M |
|