COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.44%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$348M
AUM Growth
+$348M
(+3.1%)
Cap. Flow
-$771K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
243
New
38
Increased
57
Reduced
60
Closed
54
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.9M |
| 3 |
iShares Global Energy ETF
IXC
|
$4.93M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$3.99M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.91M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.76% |
| 2 | Financials | 8.7% |
| 3 | Technology | 7.72% |
| 4 | Consumer Staples | 4.66% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Diageo
DEO
$62.1B
| – | – |
-2,874
| Closed | -$310K |
|
202
Ericsson
ERIC
$26.2B
| – | – |
-12,856
| Closed | -$126K |
|
203
Eaton
ETN
$136B
| – | – |
-37,277
| Closed | -$1.91M |
|
204
First Horizon
FHN
$11.5B
| – | – |
-13,033
| Closed | -$185K |
|
205
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – |
-391,101
| Closed | -$21.4M |
|
206
Honda
HMC
$44.4B
| – | – |
-11,749
| Closed | -$351K |
|
207
HSBC
HSBC
$224B
| – | – |
-9,279
| Closed | -$351K |
|
208
ICICI Bank
IBN
$113B
| – | – |
-17,390
| Closed | -$146K |
|
209
ICL Group
ICL
$8.31B
| – | – |
-11,851
| Closed | -$61K |
|
210
ING
ING
$70.3B
| – | – |
-23,428
| Closed | -$331K |
|
211
Keysight
KEYS
$28.1B
| – | – |
-39,613
| Closed | -$1.22M |
|
212
Manulife Financial
MFC
$52.2B
| – | – |
-14,830
| Closed | -$230K |
|
213
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-61,870
| Closed | -$377K |
|
214
Nabors Industries
NBR
$543M
| – | – |
-33,944
| Closed | -$321K |
|
215
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-3,640
| Closed | -$209K |
|
216
Prudential Financial
PRU
$38.6B
| – | – |
-32,366
| Closed | -$2.47M |
|
217
Rio Tinto
RIO
$102B
| – | – |
-27,756
| Closed | -$939K |
|
218
Ryanair
RYAAY
$33.7B
| – | – |
-2,825
| Closed | -$221K |
|
219
Signet Jewelers
SIG
$3.62B
| – | – |
-1,533
| Closed | -$209K |
|
220
Trane Technologies
TT
$92.5B
| – | – |
-4,725
| Closed | -$240K |
|
221
TETRA Technologies
TTI
$626M
| – | – |
-16,484
| Closed | -$97K |
|
222
UBS Group
UBS
$128B
| – | – |
-29,092
| Closed | -$539K |
|
223
Vale
VALE
$43.9B
| – | – |
-76,232
| Closed | -$320K |
|
224
WPP
WPP
$5.73B
| – | – |
-3,806
| Closed | -$396K |
|
225
White Mountains Insurance
WTM
$4.71B
| – | – |
-524
| Closed | -$392K |
|