COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
-1.27%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$509M
AUM Growth
-$5.19M
(-1%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
183
New
8
Increased
50
Reduced
63
Closed
12
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$16.5M |
| 2 |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
|
$8.97M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$6.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.47M |
Top Sells
Sector Composition
| 1 | Financials | 7.82% |
| 2 | Technology | 6.95% |
| 3 | Healthcare | 5.47% |
| 4 | Communication Services | 4.51% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81.4B
| $2.48M | 0.49% |
13,509
-1,264
| -9% | -$232K |
|
52
Amgen
AMGN
$152B
| $2.46M | 0.48% |
14,420
+878
| +6% | +$150K |
|
|
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.38M | 0.47% |
15,843
+1,059
| +7% | +$159K |
|
54
American International
AIG
$45.1B
| $2.38M | 0.47% |
43,732
+169
| +0.4% | +$9.2K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.37M | 0.47% |
19,761
-28,301
| -59% | -$3.4M |
|
56
Waste Management
WM
$90.9B
| $2.35M | 0.46% |
27,976
-1,085
| -4% | -$91.3K |
|
57
Liberty Media Series C
FWONK
$25.1B
| $2.21M | 0.43% |
74,001
+24,344
| +49% | +$726K |
|
58
Aon
AON
$80.1B
| $2.1M | 0.41% |
14,979
-335
| -2% | -$47K |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $1.94M | 0.38% |
37,736
+7,475
| +25% | +$384K |
|
60
Baxter International
BAX
$12.1B
| $1.91M | 0.38% |
29,382
+231
| +0.8% | +$15K |
|
61
Coterra Energy
CTRA
$18.5B
| $1.91M | 0.38% |
79,619
+16,117
| +25% | +$386K |
|
62
HP
HPQ
$26.9B
| $1.89M | 0.37% |
86,261
+133
| +0.2% | +$2.92K |
|
63
Palo Alto Networks
PANW
$129B
| $1.83M | 0.36% |
60,450
+474
| +0.8% | +$14.3K |
|
64
CVS Health
CVS
$93.4B
| $1.82M | 0.36% |
29,174
+386
| +1% | +$24K |
|
65
Intel
INTC
$106B
| $1.76M | 0.35% |
33,714
-12,124
| -26% | -$631K |
|
66
Biogen
BIIB
$20.3B
| $1.74M | 0.34% |
6,357
+95
| +2% | +$26K |
|
67
Cisco
CSCO
$270B
| $1.71M | 0.34% |
39,818
+460
| +1% | +$19.7K |
|
68
Ecolab
ECL
$77.8B
| $1.66M | 0.33% |
12,126
+56
| +0.5% | +$7.68K |
|
69
The Mosaic Company
MOS
$10.3B
| $1.65M | 0.32% |
67,946
-8,322
| -11% | -$202K |
|
70
Kroger
KR
$45.2B
| $1.64M | 0.32% |
68,284
-30,199
| -31% | -$723K |
|
71
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $1.58M | 0.31% |
31,866
+17,796
| +126% | +$884K |
|
|
Y
72
DELISTED
Alleghany Corporation
Y
| $1.5M | 0.3% |
2,447
+29
| +1% | +$17.8K |
|
73
TSMC
TSM
$1.21T
| $1.49M | 0.29% |
33,931
| – | – |
|
74
Accenture
ACN
$158B
| $1.38M | 0.27% |
8,988
| – | – |
|
75
Chubb
CB
$112B
| $1.31M | 0.26% |
9,600
| – | – |
|