COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.48%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$443M
AUM Growth
+$443M
(+1.8%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
220
New
10
Increased
16
Reduced
103
Closed
39
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.71M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.98M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.64M |
| 2 |
TSMC
TSM
|
$3.32M |
| 3 |
Novartis
NVS
|
$2.76M |
| 4 |
SAP
SAP
|
$1.96M |
| 5 |
Global Payments
GPN
|
$1.65M |
Sector Composition
| 1 | Financials | 8.51% |
| 2 | Technology | 8.21% |
| 3 | Healthcare | 6.71% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$135B
| $2.36M | 0.53% |
33,105
| – | – |
|
52
NOV
NOV
$4.82B
| $2.32M | 0.52% |
57,860
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $2.28M | 0.51% |
2,750
-3
| -0.1% | -$2.49K |
|
54
Waste Management
WM
$90.4B
| $2.22M | 0.5% |
30,426
-101
| -0.3% | -$7.37K |
|
55
Baxter International
BAX
$12.1B
| $2.09M | 0.47% |
40,366
| – | – |
|
56
HP
HPQ
$26.8B
| $1.94M | 0.44% |
108,417
+23,199
| +27% | +$415K |
|
|
CXO
57
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.92M | 0.43% |
14,945
| – | – |
|
58
CVS Health
CVS
$93B
| $1.83M | 0.41% |
23,369
| – | – |
|
59
The Mosaic Company
MOS
$10.4B
| $1.75M | 0.39% |
59,836
| – | – |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $1.64M | 0.37% |
+14,495
| New | +$1.64M |
|
|
HDS
61
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.64M | 0.37% |
39,872
-3,821
| -9% | -$157K |
|
62
Pfizer
PFE
$141B
| $1.63M | 0.37% |
47,550
-3,325
| -7% | -$114K |
|
63
Ecolab
ECL
$77.5B
| $1.54M | 0.35% |
12,247
| – | – |
|
|
Y
64
DELISTED
Alleghany Corporation
Y
| $1.49M | 0.34% |
+2,426
| New | +$1.49M |
|
|
BWLD
65
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.44M | 0.32% |
9,392
| – | – |
|
66
Chevron
CVX
$318B
| $1.29M | 0.29% |
11,976
-69
| -0.6% | -$7.41K |
|
67
Palo Alto Networks
PANW
$128B
| $1.13M | 0.25% |
+9,996
| New | +$1.13M |
|
|
68
TSMC
TSM
$1.2T
| $1.11M | 0.25% |
33,635
-100,905
| -75% | -$3.32M |
|
69
Qualcomm
QCOM
$170B
| $977K | 0.22% |
17,038
-27,799
| -62% | -$1.59M |
|
70
Vail Resorts
MTN
$5.91B
| $940K | 0.21% |
4,900
-5,100
| -51% | -$978K |
|
71
Idexx Laboratories
IDXX
$50.7B
| $787K | 0.18% |
5,090
-310
| -6% | -$47.9K |
|
|
72
Global Payments
GPN
$21B
| $758K | 0.17% |
9,390
-20,451
| -69% | -$1.65M |
|
73
Bausch Health
BHC
$2.72B
| $742K | 0.17% |
67,303
| – | – |
|
74
Prudential
PUK
$33.3B
| $719K | 0.16% |
16,985
-16,985
| -50% | -$719K |
|
75
British American Tobacco
BTI
$120B
| $718K | 0.16% |
10,820
| – | -$718K |
|