COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.29%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$351M
AUM Growth
–
Cap. Flow
+$351M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.8M |
| 3 |
VanEck Agribusiness ETF
MOO
|
$15.5M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$14.2M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 8.97% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 8.22% |
| 4 | Technology | 7.36% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BHP
BHP
$142B
| $744K | 0.21% |
+15,250
| New | +$744K |
|
77
AB InBev
BUD
$116B
| $714K | 0.2% |
+7,905
| New | +$714K |
|
78
Sanofi
SNY
$122B
| $708K | 0.2% |
+13,741
| New | +$708K |
|
79
British American Tobacco
BTI
$120B
| $703K | 0.2% |
+13,650
| New | +$703K |
|
|
SI
80
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $683K | 0.19% |
+6,746
| New | +$683K |
|
81
SBA Communications
SBAC
$21.4B
| $661K | 0.19% |
+8,917
| New | +$661K |
|
82
Hexcel
HXL
$5.08B
| $632K | 0.18% |
+18,560
| New | +$632K |
|
83
Unilever
UL
$158B
| $621K | 0.18% |
+15,345
| New | +$621K |
|
|
BRS
84
DELISTED
Bristow Group, Inc.
BRS
| $617K | 0.18% |
+9,440
| New | +$617K |
|
|
NE
85
DELISTED
Noble Corporation
NE
| $600K | 0.17% |
+18,253
| New | +$600K |
|
86
Timken Company
TKR
$5.23B
| $582K | 0.17% |
+14,451
| New | +$582K |
|
87
Pediatrix Medical
MD
$1.45B
| $559K | 0.16% |
+12,214
| New | +$559K |
|
88
Trane Technologies
TT
$90.9B
| $550K | 0.16% |
+12,414
| New | +$550K |
|
89
Prudential
PUK
$33.3B
| $540K | 0.15% |
+17,001
| New | +$540K |
|
90
Vale
VALE
$43.6B
| $539K | 0.15% |
+41,012
| New | +$539K |
|
91
Arch Capital
ACGL
$34.7B
| $537K | 0.15% |
+31,365
| New | +$537K |
|
|
GWR
92
DELISTED
Genesee & Wyoming Inc.
GWR
| $528K | 0.15% |
+6,221
| New | +$528K |
|
|
POT
93
DELISTED
Potash Corp Of Saskatchewan
POT
| $526K | 0.15% |
+13,795
| New | +$526K |
|
94
Honda
HMC
$43.8B
| $524K | 0.15% |
+14,069
| New | +$524K |
|
|
VAL
95
DELISTED
Valspar
VAL
| $523K | 0.15% |
+8,080
| New | +$523K |
|
96
SAP
SAP
$316B
| $507K | 0.14% |
+6,965
| New | +$507K |
|
97
Snap-on
SNA
$16.8B
| $506K | 0.14% |
+5,660
| New | +$506K |
|
98
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $503K | 0.14% |
+11,424
| New | +$503K |
|
99
Sinclair Inc
SBGI
$980M
| $503K | 0.14% |
+17,126
| New | +$503K |
|
100
Suncor Energy
SU
$49.3B
| $503K | 0.14% |
+17,065
| New | +$503K |
|