COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Est. Return
14.7%
1 Year Est. Return
+14.7%
AUM
$1.01B
AUM Growth
+$71M
(+7.6%)
Holding
244
Top Buys
| 1 | +$18.1M | |
| 2 | +$11.9M | |
| 3 | +$11.5M | |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.1M |
| 5 |
iShares MBS ETF
MBB
|
+$4.01M |
Top Sells
| 1 | +$18.3M | |
| 2 | +$12.3M | |
| 3 | +$10.4M | |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$10.1M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$9.47M |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 6.24% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $5.57M | 0.55% |
7,553
+677
|
|
||
27
RTX Corp
RTX
$240B
| $5.03M | 0.5% |
34,458
+9,438
|
|
||
28
Amphenol
APH
$163B
| $4.5M | 0.45% |
45,551
+155
|
|
||
29
Linde
LIN
$209B
| $4.46M | 0.44% |
9,510
-173
|
|
||
30
Tesla
TSLA
$1.44T
| $4.42M | 0.44% |
13,912
+30
|
|
||
31
Vanguard Small-Cap ETF
VB
$68.4B
| $4.29M | 0.42% |
18,085
+687
|
|
||
32
Alphabet (Google) Class A
GOOGL
$3.14T
| $3.99M | 0.39% |
22,631
+810
|
|
||
33
Eli Lilly
LLY
$740B
| $3.64M | 0.36% |
4,672
+84
|
|
||
34
Palo Alto Networks
PANW
$147B
| $3.6M | 0.36% |
17,606
-12
|
|
||
|
35
Alphabet (Google) Class C
GOOG
$3.15T
| $3.57M | 0.35% |
20,114
-2,251
|
|
||
36
ConocoPhillips
COP
$110B
| $3.48M | 0.34% |
38,779
+1,921
|
|
||
37
Moody's
MCO
$87.6B
| $3.37M | 0.33% |
6,721
-6
|
|
||
38
American Express
AXP
$246B
| $3.33M | 0.33% |
10,450
+36
|
|
||
39
Costco
COST
$413B
| $3.25M | 0.32% |
3,279
+24
|
|
||
40
Marriott International
MAR
$73.7B
| $3.21M | 0.32% |
11,766
+41
|
|
||
41
Walt Disney
DIS
$201B
| $3.13M | 0.31% |
25,203
-3,769
|
|
||
42
Procter & Gamble
PG
$357B
| $3.11M | 0.31% |
19,540
+139
|
|
||
43
Wells Fargo
WFC
$272B
| $3.06M | 0.3% |
38,222
-6,507
|
|
||
44
KLA
KLAC
$156B
| $3.04M | 0.3% |
3,394
-10
|
|
||
45
Lowe's Companies
LOW
$136B
| $3.03M | 0.3% |
13,670
-11
|
|
||
46
Honeywell
HON
$137B
| $2.95M | 0.29% |
12,647
+25
|
|
||
47
Coca-Cola
KO
$300B
| $2.93M | 0.29% |
41,346
-75
|
|
||
48
Autodesk
ADSK
$66.6B
| $2.82M | 0.28% |
9,096
-8
|
|
||
49
NextEra Energy
NEE
$174B
| $2.73M | 0.27% |
39,338
+740
|
|
||
50
T-Mobile US
TMUS
$244B
| $2.68M | 0.27% |
11,263
-2,141
|
|