COI
Connable Office Inc Portfolio holdings
AUM
$1.08B
1-Year Est. Return
15.22%
1 Year Est. Return
+15.22%
AUM
$1.08B
AUM Growth
+$67.7M
(+6.7%)
Holding
244
Top Buys
| 1 | +$14.7M | |
| 2 | +$11M | |
| 3 | +$5.8M | |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$3.79M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.65M |
Top Sells
| 1 | +$19.7M | |
| 2 | +$15.3M | |
| 3 | +$6.04M | |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.28M |
| 5 |
Union Pacific
UNP
|
+$2.2M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Financials | 6.19% |
| 3 | Healthcare | 5.65% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$234B
| $5.88M | 0.55% |
35,169
+711
|
|
||
27
Alphabet (Google) Class A
GOOGL
$3.86T
| $5.67M | 0.53% |
23,318
+687
|
|
||
28
Amphenol
APH
$170B
| $5.66M | 0.53% |
45,746
+195
|
|
||
29
Meta Platforms (Facebook)
META
$1.64T
| $5.56M | 0.52% |
7,573
+20
|
|
||
|
30
iShares National Muni Bond ETF
MUB
$41.5B
| $5.35M | 0.5% |
50,256
+34,251
|
|
||
|
31
Alphabet (Google) Class C
GOOG
$3.87T
| $4.98M | 0.46% |
20,431
+317
|
|
||
32
Linde
LIN
$183B
| $4.52M | 0.42% |
9,510
|
|
||
33
Vanguard Small-Cap ETF
VB
$70.2B
| $4.35M | 0.4% |
17,116
-969
|
|
||
34
Vanguard Extended Market ETF
VXF
$25.5B
| $3.82M | 0.35% |
18,242
+13,064
|
|
||
|
35
iShares Russell 2000 Value ETF
IWN
$12.2B
| $3.79M | 0.35% |
+21,413
|
|
||
36
ConocoPhillips
COP
$120B
| $3.67M | 0.34% |
38,758
-21
|
|
||
37
Eli Lilly
LLY
$889B
| $3.66M | 0.34% |
4,803
+131
|
|
||
38
KLA
KLAC
$163B
| $3.65M | 0.34% |
3,384
-10
|
|
||
39
Palo Alto Networks
PANW
$134B
| $3.59M | 0.33% |
17,649
+43
|
|
||
40
Eaton
ETN
$137B
| $3.55M | 0.33% |
9,490
+4,019
|
|
||
41
American Express
AXP
$259B
| $3.48M | 0.32% |
10,463
+13
|
|
||
42
Lowe's Companies
LOW
$138B
| $3.43M | 0.32% |
13,644
-26
|
|
||
43
Moody's
MCO
$85.6B
| $3.22M | 0.3% |
6,764
+43
|
|
||
44
Procter & Gamble
PG
$327B
| $3.18M | 0.29% |
20,672
+1,132
|
|
||
45
Costco
COST
$388B
| $3.09M | 0.29% |
3,340
+61
|
|
||
46
NextEra Energy
NEE
$169B
| $3.02M | 0.28% |
39,962
+624
|
|
||
47
Walt Disney
DIS
$194B
| $2.92M | 0.27% |
25,490
+287
|
|
||
48
TSMC
TSM
$1.61T
| $2.89M | 0.27% |
10,359
|
|
||
49
PepsiCo
PEP
$205B
| $2.88M | 0.27% |
20,520
+4,297
|
|
||
50
Autodesk
ADSK
$63.6B
| $2.87M | 0.27% |
9,046
-50
|
|