COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.91%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$493M
AUM Growth
+$493M
(-3%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
182
New
11
Increased
38
Reduced
56
Closed
10
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5.04M |
| 2 |
Micron Technology
MU
|
$1.77M |
| 3 |
Equinix
EQIX
|
$1.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.55M |
| 5 |
Shopify
SHOP
|
$1.13M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$9.62M |
| 2 |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
|
$8.97M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.15M |
| 5 |
Intel
INTC
|
$1.76M |
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Technology | 7.52% |
| 3 | Healthcare | 6.04% |
| 4 | Communication Services | 4.8% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $2.37M | 0.48% |
35,328
-6,114
| -15% | -$410K |
|
52
American International
AIG
$45.1B
| $2.32M | 0.47% |
43,659
-73
| -0.2% | -$3.87K |
|
53
Waste Management
WM
$90.4B
| $2.26M | 0.46% |
27,829
-147
| -0.5% | -$12K |
|
54
Baxter International
BAX
$12.1B
| $2.17M | 0.44% |
29,382
| – | – |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $2.12M | 0.43% |
37,678
-58
| -0.2% | -$3.26K |
|
56
Coterra Energy
CTRA
$18.4B
| $2.08M | 0.42% |
87,288
+7,669
| +10% | +$182K |
|
57
Aon
AON
$80.6B
| $2.06M | 0.42% |
14,979
| – | – |
|
58
HP
HPQ
$26.8B
| $1.96M | 0.4% |
86,261
| – | – |
|
59
Kroger
KR
$45.1B
| $1.94M | 0.39% |
68,284
| – | – |
|
60
The Mosaic Company
MOS
$10.4B
| $1.89M | 0.38% |
67,516
-430
| -0.6% | -$12.1K |
|
61
Palo Alto Networks
PANW
$128B
| $1.89M | 0.38% |
9,188
-887
| -9% | -$182K |
|
62
CVS Health
CVS
$93B
| $1.87M | 0.38% |
29,084
-90
| -0.3% | -$5.79K |
|
|
CXO
63
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.86M | 0.38% |
13,406
-2,437
| -15% | -$337K |
|
64
Biogen
BIIB
$20.8B
| $1.84M | 0.37% |
6,342
-15
| -0.2% | -$4.35K |
|
|
65
Micron Technology
MU
$133B
| $1.77M | 0.36% |
+33,719
| New | +$1.77M |
|
66
Cisco
CSCO
$268B
| $1.71M | 0.35% |
39,658
-160
| -0.4% | -$6.88K |
|
67
Ecolab
ECL
$77.5B
| $1.7M | 0.34% |
12,105
-21
| -0.2% | -$2.95K |
|
|
68
Equinix
EQIX
$74.6B
| $1.6M | 0.32% |
+3,719
| New | +$1.6M |
|
|
Y
69
DELISTED
Alleghany Corporation
Y
| $1.41M | 0.29% |
2,447
| – | – |
|
70
Accenture
ACN
$158B
| $1.41M | 0.28% |
8,588
-400
| -4% | -$65.4K |
|
71
Canadian Pacific Kansas City
CP
$70.4B
| $1.26M | 0.26% |
6,898
-462
| -6% | -$84.5K |
|
72
Core Laboratories
CLB
$553M
| $1.22M | 0.25% |
9,663
-483
| -5% | -$61K |
|
73
HDFC Bank
HDB
$181B
| $1.22M | 0.25% |
11,598
-600
| -5% | -$63K |
|
74
TSMC
TSM
$1.2T
| $1.19M | 0.24% |
32,431
-1,500
| -4% | -$54.9K |
|
75
Chubb
CB
$111B
| $1.17M | 0.24% |
9,200
-400
| -4% | -$50.8K |
|