COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.08%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$521M
AUM Growth
+$521M
(+5.6%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
185
New
13
Increased
25
Reduced
48
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.96M |
| 3 |
International Flavors & Fragrances
IFF
|
$2.33M |
| 4 |
US Foods
USFD
|
$2.28M |
| 5 |
Vistra
VST
|
$1.99M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.67M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$4.1M |
| 3 |
Emerson Electric
EMR
|
$3.11M |
| 4 |
Waste Management
WM
|
$2.26M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.12M |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 6.62% |
| 4 | Communication Services | 4.29% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $2.27M | 0.44% |
28,783
-301
| -1% | -$23.7K |
|
52
Baxter International
BAX
$12.1B
| $2.24M | 0.43% |
28,996
-386
| -1% | -$29.8K |
|
53
Charter Communications
CHTR
$35.7B
| $2.24M | 0.43% |
6,857
-1,599
| -19% | -$521K |
|
54
Biogen
BIIB
$20.8B
| $2.23M | 0.43% |
6,309
-33
| -0.5% | -$11.7K |
|
55
HP
HPQ
$26.8B
| $2.21M | 0.42% |
85,827
-434
| -0.5% | -$11.2K |
|
56
The Mosaic Company
MOS
$10.4B
| $2.18M | 0.42% |
67,234
-282
| -0.4% | -$9.16K |
|
57
Schlumberger
SLB
$52.2B
| $2.14M | 0.41% |
35,130
-198
| -0.6% | -$12.1K |
|
58
Ecolab
ECL
$77.5B
| $2.11M | 0.4% |
13,434
+1,329
| +11% | +$208K |
|
59
KeyCorp
KEY
$20.8B
| $2.08M | 0.4% |
104,687
+94,316
| +909% | +$1.88M |
|
60
Entegris
ENTG
$12B
| $2.05M | 0.39% |
70,649
+60,513
| +597% | +$1.75M |
|
61
Palo Alto Networks
PANW
$128B
| $2.01M | 0.39% |
8,929
-259
| -3% | -$58.3K |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $2M | 0.38% |
11,457
-2,623
| -19% | -$457K |
|
63
JPMorgan Chase
JPM
$824B
| $1.99M | 0.38% |
17,614
-12,171
| -41% | -$1.37M |
|
|
64
Vistra
VST
$63.7B
| $1.99M | 0.38% |
+79,857
| New | +$1.99M |
|
65
Coterra Energy
CTRA
$18.4B
| $1.96M | 0.38% |
86,959
-329
| -0.4% | -$7.41K |
|
66
Northrop Grumman
NOC
$83.2B
| $1.93M | 0.37% |
+6,066
| New | +$1.93M |
|
67
Cisco
CSCO
$268B
| $1.9M | 0.36% |
39,063
-595
| -2% | -$28.9K |
|
68
Aon
AON
$80.6B
| $1.84M | 0.35% |
11,962
-3,017
| -20% | -$464K |
|
69
Viper Energy
VNOM
$6.43B
| $1.84M | 0.35% |
+43,677
| New | +$1.84M |
|
70
Equinix
EQIX
$74.6B
| $1.81M | 0.35% |
4,171
+452
| +12% | +$196K |
|
71
Micron Technology
MU
$133B
| $1.78M | 0.34% |
39,247
+5,528
| +16% | +$250K |
|
|
Y
72
DELISTED
Alleghany Corporation
Y
| $1.6M | 0.31% |
2,447
| – | – |
|
|
CXO
73
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.57M | 0.3% |
10,257
-3,149
| -23% | -$481K |
|
74
Accenture
ACN
$158B
| $1.46M | 0.28% |
8,588
| – | – |
|
75
Canadian Pacific Kansas City
CP
$70.4B
| $1.46M | 0.28% |
6,898
| – | – |
|