COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.66%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$514M
AUM Growth
+$24.7M
(+5.1%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
186
New
15
Increased
24
Reduced
92
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.15M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.79M |
| 3 |
Liberty Media Series C
FWONK
|
$1.64M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.4M |
| 5 |
American International
AIG
|
$1.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.27M |
| 2 |
Sysco
SYY
|
$1.73M |
| 3 |
Trip.com Group
TCOM
|
$1.04M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$989K |
| 5 |
Bausch Health
BHC
|
$958K |
Sector Composition
| 1 | Financials | 7.97% |
| 2 | Technology | 6.72% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 4.67% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.9B
| $2.51M | 0.49% |
29,061
-1,335
| -4% | -$115K |
|
52
Schlumberger
SLB
$52.4B
| $2.38M | 0.46% |
35,304
-32
| -0.1% | -$2.16K |
|
53
Amgen
AMGN
$152B
| $2.36M | 0.46% |
13,542
-732
| -5% | -$127K |
|
|
CXO
54
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.22M | 0.43% |
14,784
-21
| -0.1% | -$3.16K |
|
55
Intel
INTC
$104B
| $2.12M | 0.41% |
45,838
-11,805
| -20% | -$545K |
|
56
CVS Health
CVS
$93.6B
| $2.09M | 0.41% |
28,788
+5,803
| +25% | +$421K |
|
57
Aon
AON
$80.3B
| $2.05M | 0.4% |
15,314
+51
| +0.3% | +$6.83K |
|
58
NOV
NOV
$4.81B
| $2.04M | 0.4% |
56,700
-677
| -1% | -$24.4K |
|
59
Biogen
BIIB
$20.5B
| $2M | 0.39% |
6,262
+526
| +9% | +$168K |
|
60
The Mosaic Company
MOS
$10.3B
| $1.96M | 0.38% |
76,268
-5,568
| -7% | -$143K |
|
61
Baxter International
BAX
$12.1B
| $1.88M | 0.37% |
29,151
-10,279
| -26% | -$664K |
|
62
Coterra Energy
CTRA
$18.4B
| $1.82M | 0.35% |
63,502
+7,283
| +13% | +$208K |
|
63
HP
HPQ
$26.8B
| $1.81M | 0.35% |
86,128
-94
| -0.1% | -$1.98K |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $1.79M | 0.35% |
+30,261
| New | +$1.79M |
|
65
Newell Brands
NWL
$2.62B
| $1.73M | 0.34% |
55,955
-191
| -0.3% | -$5.9K |
|
|
66
Liberty Media Series C
FWONK
$25B
| $1.64M | 0.32% |
+49,657
| New | +$1.64M |
|
67
Ecolab
ECL
$77.7B
| $1.62M | 0.32% |
12,070
-52
| -0.4% | -$6.98K |
|
68
Cisco
CSCO
$268B
| $1.51M | 0.29% |
39,358
-23,662
| -38% | -$906K |
|
69
Palo Alto Networks
PANW
$127B
| $1.45M | 0.28% |
59,976
| – | – |
|
|
Y
70
DELISTED
Alleghany Corporation
Y
| $1.44M | 0.28% |
2,418
| – | – |
|
71
Chubb
CB
$112B
| $1.4M | 0.27% |
9,600
-869
| -8% | -$127K |
|
72
Accenture
ACN
$155B
| $1.38M | 0.27% |
8,988
-813
| -8% | -$124K |
|
73
Canadian Pacific Kansas City
CP
$69.9B
| $1.35M | 0.26% |
36,800
-3,325
| -8% | -$122K |
|
74
TSMC
TSM
$1.2T
| $1.35M | 0.26% |
33,931
-3,074
| -8% | -$122K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.33M | 0.26% |
12,179
-1,443
| -11% | -$158K |
|