COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.33%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$374M
AUM Growth
+$374M
(-4.3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
232
New
17
Increased
74
Reduced
64
Closed
14
Top Buys
| 1 |
US Bancorp
USB
|
$3.09M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.73M |
| 3 |
Newell Brands
NWL
|
$2.72M |
| 4 |
Honeywell
HON
|
$2.65M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.61M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$8.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.89M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.71M |
| 4 |
Xylem
XYL
|
$2.97M |
| 5 |
3M
MMM
|
$2.46M |
Sector Composition
| 1 | Healthcare | 10.4% |
| 2 | Financials | 10.31% |
| 3 | Technology | 8.88% |
| 4 | Industrials | 6.77% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $44M | 11.76% | 213,852 +6,461 | +3% | +$1.33M |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $27.3M | 7.29% | 477,419 -8,833 | -2% | -$505K |
|
3
iShare MSCI Eurozone ETF
EZU
$7.87B
| $24.5M | 6.54% | 652,553 +1,322 | +0.2% | +$49.6K |
|
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $24.1M | 6.42% | 390,556 +42,362 | +12% | +$2.61M |
|
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $11.9M | 3.17% | 254,528 -32 | -0% | -$1.49K |
|
6
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $11.1M | 2.96% | 265,181 -29,377 | -10% | -$1.23M |
|
7
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $11M | 2.94% | 229,399 +1,425 | +0.6% | +$68.4K |
|
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $9.34M | 2.5% | 313,970 +44,051 | +16% | +$1.31M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.8M | 2.35% | 222,122 -93,609 | -30% | -$3.71M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.36M | 1.16% | 8,244 -37 | -0.4% | -$19.6K |
|
11
Ecolab
ECL
$78.6B
| $4.13M | 1.1% | 36,489 -106 | -0.3% | -$12K |
|
12
CVS Health
CVS
$92.8B
| $4.12M | 1.1% | 39,298 -236 | -0.6% | -$24.8K |
|
13
JPMorgan Chase
JPM
$829B
| $4.07M | 1.09% | 60,053 -151 | -0.3% | -$10.2K |
|
14
Stryker
SYK
$150B
| $3.82M | 1.02% | 39,935 | – | – |
|
15
Wells Fargo
WFC
$263B
| $3.81M | 1.02% | 67,663 -15,667 | -19% | -$881K |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $3.76M | 1% | 35,293 -205 | -0.6% | -$21.9K |
|
17
Apple
AAPL
$3.45T
| $3.66M | 0.98% | 29,153 -253 | -0.9% | -$31.7K |
|
18
Oracle
ORCL
$635B
| $3.65M | 0.97% | 90,571 -114 | -0.1% | -$4.59K |
|
19
Bank of New York Mellon
BK
$74.5B
| $3.62M | 0.97% | 86,261 -405 | -0.5% | -$17K |
|
20
Johnson Controls International
JCI
$69.9B
| $3.58M | 0.96% | 72,238 -338 | -0.5% | -$16.7K |
|
21
Becton Dickinson
BDX
$55.3B
| $3.48M | 0.93% | 24,565 -154 | -0.6% | -$21.8K |
|
22
Citizens Financial Group
CFG
$22.6B
| $3.48M | 0.93% | 127,325 +65,881 | +107% | +$1.8M |
|
|
BHI
23
DELISTED
Baker Hughes
BHI
| $3.44M | 0.92% | 55,793 -200 | -0.4% | -$12.3K |
|
24
Cisco
CSCO
$274B
| $3.39M | 0.91% | 123,510 -104 | -0.1% | -$2.86K |
|
25
Procter & Gamble
PG
$368B
| $3.11M | 0.83% | 39,730 +7,207 | +22% | +$564K |
|