COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+5.14%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$489M
AUM Growth
+$32.5M
(+7.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
185
New
12
Increased
21
Reduced
84
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.3M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$9.56M |
| 3 |
AT&T
T
|
$3.42M |
| 4 |
Capital One
COF
|
$2.55M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.34M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.02M |
| 2 |
Wells Fargo
WFC
|
$3.43M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.11M |
| 4 |
Citizens Financial Group
CFG
|
$2.65M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$2.63M |
Sector Composition
| 1 | Financials | 7.93% |
| 2 | Technology | 7.1% |
| 3 | Healthcare | 6.05% |
| 4 | Industrials | 4.57% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newell Brands
NWL
$2.64B
| $2.4M | 0.49% |
56,146
-2,571
| -4% | -$110K |
|
52
Waste Management
WM
$90.6B
| $2.38M | 0.49% |
30,396
-30
| -0.1% | -$2.35K |
|
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| $2.34M | 0.48% |
+20,603
| New | +$2.34M |
|
54
Aon
AON
$80.5B
| $2.23M | 0.46% |
15,263
-147
| -1% | -$21.5K |
|
55
Intel
INTC
$108B
| $2.2M | 0.45% |
57,643
-536
| -0.9% | -$20.4K |
|
56
Cisco
CSCO
$269B
| $2.12M | 0.43% |
63,020
-25,393
| -29% | -$854K |
|
57
NOV
NOV
$4.96B
| $2.05M | 0.42% |
57,377
-483
| -0.8% | -$17.3K |
|
|
CXO
58
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.95M | 0.4% |
14,805
-125
| -0.8% | -$16.5K |
|
59
CVS Health
CVS
$93.5B
| $1.87M | 0.38% |
22,985
-260
| -1% | -$21.1K |
|
60
Biogen
BIIB
$20.5B
| $1.8M | 0.37% |
5,736
-36
| -0.6% | -$11.3K |
|
61
The Mosaic Company
MOS
$10.4B
| $1.77M | 0.36% |
81,836
+22,074
| +37% | +$477K |
|
62
Sysco
SYY
$39.5B
| $1.73M | 0.35% |
32,140
-17,371
| -35% | -$937K |
|
63
HP
HPQ
$27B
| $1.72M | 0.35% |
86,222
-390
| -0.5% | -$7.78K |
|
64
Kroger
KR
$44.9B
| $1.65M | 0.34% |
+82,125
| New | +$1.65M |
|
65
American International
AIG
$45.3B
| $1.56M | 0.32% |
+25,456
| New | +$1.56M |
|
66
Ecolab
ECL
$78B
| $1.56M | 0.32% |
12,122
-125
| -1% | -$16.1K |
|
67
Coterra Energy
CTRA
$18.6B
| $1.5M | 0.31% |
+56,219
| New | +$1.5M |
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.49M | 0.31% |
13,622
+1,639
| +14% | +$180K |
|
69
Chubb
CB
$112B
| $1.49M | 0.31% |
10,469
-945
| -8% | -$135K |
|
70
Palo Alto Networks
PANW
$129B
| $1.44M | 0.29% |
59,976
| – | – |
|
71
TSMC
TSM
$1.22T
| $1.39M | 0.28% |
37,005
-3,335
| -8% | -$125K |
|
72
Canadian Pacific Kansas City
CP
$70.5B
| $1.35M | 0.28% |
40,125
-3,625
| -8% | -$122K |
|
|
Y
73
DELISTED
Alleghany Corporation
Y
| $1.34M | 0.27% |
2,418
-8
| -0.3% | -$4.43K |
|
74
Accenture
ACN
$158B
| $1.32M | 0.27% |
9,801
-885
| -8% | -$120K |
|
75
HDFC Bank
HDB
$181B
| $1.28M | 0.26% |
26,604
-2,400
| -8% | -$116K |
|