COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-14.03%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$452M
AUM Growth
+$452M
(-13%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
188
New
13
Increased
21
Reduced
73
Closed
34
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$10.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.35M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$7.23M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$12.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.91M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.51M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.23M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.67M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 6.06% |
| 4 | Communication Services | 4.07% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $2.01M | 0.44% |
46,351
+7,288
| +19% | +$316K |
|
52
Goldman Sachs
GS
$221B
| $2M | 0.44% |
11,969
-60
| -0.5% | -$10K |
|
53
Ecolab
ECL
$77.5B
| $1.99M | 0.44% |
13,479
+45
| +0.3% | +$6.63K |
|
54
Micron Technology
MU
$133B
| $1.92M | 0.42% |
60,563
+21,316
| +54% | +$676K |
|
55
Resideo Technologies
REZI
$5.03B
| $1.92M | 0.42% |
+93,423
| New | +$1.92M |
|
56
Baxter International
BAX
$12.1B
| $1.91M | 0.42% |
28,945
-51
| -0.2% | -$3.36K |
|
57
CVS Health
CVS
$93B
| $1.75M | 0.39% |
26,771
-2,012
| -7% | -$132K |
|
58
HP
HPQ
$26.8B
| $1.74M | 0.38% |
85,038
-789
| -0.9% | -$16.1K |
|
59
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.68M | 0.37% |
+15,588
| New | +$1.68M |
|
60
JPMorgan Chase
JPM
$824B
| $1.67M | 0.37% |
17,137
-477
| -3% | -$46.6K |
|
61
Amphenol
APH
$135B
| $1.65M | 0.36% |
20,339
-6,220
| -23% | -$504K |
|
62
DuPont de Nemours
DD
$31.6B
| $1.6M | 0.35% |
+29,948
| New | +$1.6M |
|
63
Palo Alto Networks
PANW
$128B
| $1.6M | 0.35% |
8,494
-435
| -5% | -$81.9K |
|
64
Bank of New York Mellon
BK
$73.8B
| $1.54M | 0.34% |
32,780
-30,994
| -49% | -$1.46M |
|
|
Y
65
DELISTED
Alleghany Corporation
Y
| $1.53M | 0.34% |
2,447
| – | – |
|
66
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.52M | 0.34% |
+32,500
| New | +$1.52M |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.51M | 0.33% |
11,441
-16
| -0.1% | -$2.11K |
|
68
Coterra Energy
CTRA
$18.4B
| $1.5M | 0.33% |
66,959
-20,000
| -23% | -$447K |
|
69
3M
MMM
$81B
| $1.5M | 0.33% |
7,847
-7,687
| -49% | -$1.46M |
|
70
Equinix
EQIX
$74.6B
| $1.47M | 0.33% |
4,181
+10
| +0.2% | +$3.53K |
|
71
Charter Communications
CHTR
$35.7B
| $1.25M | 0.28% |
4,396
-2,461
| -36% | -$701K |
|
72
Lumen
LUMN
$4.84B
| $1.17M | 0.26% |
+77,470
| New | +$1.17M |
|
73
Canadian Pacific Kansas City
CP
$70.4B
| $1.16M | 0.26% |
6,546
-352
| -5% | -$62.5K |
|
74
Accenture
ACN
$158B
| $1.13M | 0.25% |
7,995
-593
| -7% | -$83.6K |
|
75
HDFC Bank
HDB
$181B
| $1.12M | 0.25% |
10,850
-748
| -6% | -$77.5K |
|