COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+2.05%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$457M
AUM Growth
+$13.2M
(+3%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
198
New
17
Increased
17
Reduced
63
Closed
25
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$2.46M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.38M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.95M |
| 4 |
Chubb
CB
|
$1.66M |
| 5 |
Biogen
BIIB
|
$1.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.98M |
| 2 |
Aon
AON
|
$884K |
| 3 |
Intel
INTC
|
$752K |
| 4 |
Prudential
PUK
|
$719K |
| 5 |
British American Tobacco
BTI
|
$718K |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 7.81% |
| 3 | Healthcare | 6.87% |
| 4 | Industrials | 5.19% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.6B
| $2.23M | 0.49% |
30,426
| – | – |
|
|
52
Aon
AON
$80.5B
| $2.05M | 0.45% |
15,410
-6,649
| -30% | -$884K |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.99M | 0.44% |
12,467
-348
| -3% | -$55.5K |
|
|
54
Intel
INTC
$108B
| $1.96M | 0.43% |
58,179
-22,275
| -28% | -$752K |
|
55
NOV
NOV
$4.96B
| $1.91M | 0.42% |
57,860
| – | – |
|
56
CVS Health
CVS
$93.5B
| $1.87M | 0.41% |
23,245
-124
| -0.5% | -$9.98K |
|
|
CXO
57
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.81M | 0.4% |
14,930
-15
| -0.1% | -$1.82K |
|
|
58
Chubb
CB
$112B
| $1.66M | 0.36% |
+11,414
| New | +$1.66M |
|
59
Ecolab
ECL
$78B
| $1.63M | 0.36% |
12,247
| – | – |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $1.61M | 0.35% |
13,634
-861
| -6% | -$102K |
|
61
Pfizer
PFE
$140B
| $1.57M | 0.34% |
49,249
-869
| -2% | -$27.7K |
|
|
62
Biogen
BIIB
$20.5B
| $1.57M | 0.34% |
+5,772
| New | +$1.57M |
|
63
HP
HPQ
$27B
| $1.51M | 0.33% |
86,612
-21,805
| -20% | -$381K |
|
|
Y
64
DELISTED
Alleghany Corporation
Y
| $1.44M | 0.32% |
2,426
| – | – |
|
65
TSMC
TSM
$1.22T
| $1.41M | 0.31% |
40,340
+6,705
| +20% | +$234K |
|
66
Canadian Pacific Kansas City
CP
$70.5B
| $1.41M | 0.31% |
+43,750
| New | +$1.41M |
|
67
The Mosaic Company
MOS
$10.4B
| $1.36M | 0.3% |
59,762
-74
| -0.1% | -$1.69K |
|
|
ZAYO
68
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.36M | 0.3% |
+44,112
| New | +$1.36M |
|
69
Palo Alto Networks
PANW
$129B
| $1.34M | 0.29% |
59,976
| – | – |
|
70
Accenture
ACN
$158B
| $1.32M | 0.29% |
10,686
+8,825
| +474% | +$1.09M |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.31M | 0.29% |
11,983
+9,007
| +303% | +$986K |
|
72
HDFC Bank
HDB
$181B
| $1.26M | 0.28% |
+29,004
| New | +$1.26M |
|
73
Chevron
CVX
$318B
| $1.24M | 0.27% |
11,882
-94
| -0.8% | -$9.81K |
|
|
HDS
74
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.22M | 0.27% |
39,685
-187
| -0.5% | -$5.73K |
|
|
BWLD
75
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.19M | 0.26% |
9,380
-12
| -0.1% | -$1.52K |
|