COI

Connable Office Inc Portfolio holdings

AUM $939M

This Quarter Return

-0.32%

1 Year Return

+7.07%

3 Year Return

+20.47%

5 Year Return

+119.26%

10 Year Return

+154.64%

AUM

$939M

AUM Growth

-$27.1M (-3%)

Cap. Flow

-$14.6M

Cap. Flow % of AUM

-1.56%

Top 10 Holdings %Top 10 Hldgs %

58.78%

Holding

233

New

Increased

Reduced

105

Closed

Top Buys

1	iShares MBS ETF MBB	$14.1M
2	Vanguard FTSE Europe ETF VGK	$10.4M
3	Vanguard FTSE Developed Markets ETF VEA	$9.15M
4	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$5.08M
5	FlexShares Global Upstream Natural Resources Index Fund GUNR	$2.73M

Top Sells

1	iShares US Real Estate ETF IYR	$13M
2	Stryker SYK	$8.11M
3	Franklin FTSE Japan ETF FLJP	$7.32M
4	iShares MSCI EAFE ETF EFA	$4.03M
5	Invesco S&P 500 Equal Weight ETF RSP	$3.82M

Sector Composition

1	Financials	7.09%
2	Healthcare	7.02%
3	Technology	6.87%
4	Consumer Discretionary	3.02%
5	Industrials	2.69%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Amazon AMZN $2.46T	$5.59M	0.59%	29,364 -5,529	-16%	-$1.05M
27	27 JPMorgan Chase JPM $821B	$5.34M	0.57%	21,765 -4,060	-16%	-$996K
28	28 Linde LIN $223B	$4.51M	0.48%	9,683 -577	-6%	-$269K
29	29 UnitedHealth UNH $255B	$4.27M	0.45%	8,156 -1,447	-15%	-$758K
30	30 Meta Platforms (Facebook) META $1.79T	$3.96M	0.42%	6,876 -1,064	-13%	-$613K
31	31 ConocoPhillips COP $120B	$3.87M	0.41%	36,858 -5,188	-12%	-$545K
32	32 Vanguard Small-Cap ETF VB $65.9B	$3.86M	0.41%	17,398 -504	-3%	-$112K
33	33 Eli Lilly LLY $730B	$3.79M	0.4%	4,588 -939	-17%	-$776K
34	34 Tesla TSLA $1.02T	$3.6M	0.38%	13,882 +1,975	+17%	+$512K
35	35 T-Mobile US TMUS $274B	$3.57M	0.38%	13,404 -740	-5%	-$197K
36	36 Alphabet (Google) Class C GOOG $2.35T	$3.49M	0.37%	22,365 -4,821	-18%	-$753K
37	37 Broadcom AVGO $1.36T	$3.38M	0.36%	20,197 +1,725	+9%	+$289K
38	38 Alphabet (Google) Class A GOOGL $2.34T	$3.37M	0.36%	21,821 -4,019	-16%	-$621K
39	39 RTX Corp RTX $210B	$3.31M	0.35%	25,020 -278	-1%	-$36.8K
40	40 Procter & Gamble PG $371B	$3.31M	0.35%	19,401 -5,020	-21%	-$856K
41	41 Wells Fargo WFC $272B	$3.21M	0.34%	44,729 -18,178	-29%	-$1.3M
42	42 Lowe's Companies LOW $127B	$3.19M	0.34%	13,681 -680	-5%	-$159K
43	43 Moody's MCO $92B	$3.13M	0.33%	6,727 -283	-4%	-$132K
44	44 Costco COST $415B	$3.08M	0.33%	3,255 -534	-14%	-$505K
45	45 Palo Alto Networks PANW $136B	$3.01M	0.32%	17,618 -1,420	-7%	-$242K
46	46 Amphenol APH $127B	$2.98M	0.32%	45,396 -2,348	-5%	-$154K
47	47 Coca-Cola KO $298B	$2.97M	0.32%	41,421 -444	-1%	-$31.8K
48	48 Walt Disney DIS $218B	$2.86M	0.3%	28,972 -433	-1%	-$42.7K
49	49 Deere & Co DE $140B	$2.83M	0.3%	6,030 -17	-0.3%	-$7.98K
50	50 American Express AXP $217B	$2.8M	0.3%	10,414 -180	-2%	-$48.4K