COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.58%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$436M
AUM Growth
+$436M
(+3.9%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
224
New
15
Increased
24
Reduced
86
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.27M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.57M |
| 3 |
Crown Castle
CCI
|
$1.8M |
| 4 |
Equinor
EQNR
|
$1.25M |
| 5 |
Suncor Energy
SU
|
$885K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.85M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$2M |
| 3 |
Core Laboratories
CLB
|
$1.58M |
| 4 |
ENI
E
|
$1.31M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$929K |
Sector Composition
| 1 | Financials | 10.19% |
| 2 | Technology | 8.85% |
| 3 | Healthcare | 7.64% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.85B
| $2.17M | 0.5% |
57,860
| – | – |
|
52
Waste Management
WM
$90.2B
| $2.17M | 0.5% |
30,527
-958
| -3% | -$67.9K |
|
53
Alphabet (Google) Class C
GOOG
$2.52T
| $2.13M | 0.49% |
2,753
-16
| -0.6% | -$12.4K |
|
54
Meta Platforms (Facebook)
META
$1.83T
| $2.12M | 0.49% |
18,380
+3,044
| +20% | +$350K |
|
55
Global Payments
GPN
$21.1B
| $2.07M | 0.48% |
29,841
-3,141
| -10% | -$218K |
|
|
CXO
56
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.98M | 0.46% |
14,945
| – | – |
|
57
BHP
BHP
$141B
| $1.88M | 0.43% |
52,656
+3,156
| +6% | +$113K |
|
58
Amgen
AMGN
$153B
| $1.88M | 0.43% |
12,862
-181
| -1% | -$26.5K |
|
|
HDS
59
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.86M | 0.43% |
43,693
| – | – |
|
60
CVS Health
CVS
$93.7B
| $1.84M | 0.42% |
23,369
-10,510
| -31% | -$829K |
|
|
61
Crown Castle
CCI
$43B
| $1.8M | 0.41% |
+20,724
| New | +$1.8M |
|
62
Baxter International
BAX
$12.4B
| $1.79M | 0.41% |
40,366
-81
| -0.2% | -$3.59K |
|
63
The Mosaic Company
MOS
$10.5B
| $1.76M | 0.4% |
59,836
-1,185
| -2% | -$34.8K |
|
64
Pfizer
PFE
$141B
| $1.65M | 0.38% |
50,875
-26,713
| -34% | -$867K |
|
65
Raymond James Financial
RJF
$33.4B
| $1.62M | 0.37% |
23,416
-3,448
| -13% | -$239K |
|
66
Vail Resorts
MTN
$5.98B
| $1.61M | 0.37% |
10,000
| – | – |
|
67
Materials Select Sector SPDR Fund
XLB
$5.47B
| $1.58M | 0.36% |
31,773
-151
| -0.5% | -$7.5K |
|
|
BWLD
68
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.45M | 0.33% |
9,392
+2,337
| +33% | +$361K |
|
69
Ecolab
ECL
$77.8B
| $1.44M | 0.33% |
12,247
| – | – |
|
70
Hyatt Hotels
H
$13.5B
| $1.43M | 0.33% |
25,926
| – | – |
|
71
Chevron
CVX
$325B
| $1.42M | 0.33% |
12,045
-355
| -3% | -$41.8K |
|
72
EnerSys
ENS
$3.8B
| $1.37M | 0.31% |
17,505
-2,106
| -11% | -$164K |
|
73
Prudential
PUK
$33.3B
| $1.35M | 0.31% |
33,970
| – | – |
|
74
Centene
CNC
$14.5B
| $1.3M | 0.3% |
22,936
-2,560
| -10% | -$145K |
|
75
HP
HPQ
$26.5B
| $1.27M | 0.29% |
85,218
| – | – |
|