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COI
Connable Office Inc Portfolio holdings
AUM
$1.02B
1-Year Est. Return
19.89%
This Fund
S&P 500
1 Year Est. Return
+19.89%
AUM
$1.02B
AUM Growth
-$74.4M
(-6.8%)
Holding
256
Top Buys
| 1 | +$13.4M | |
| 2 | +$12.9M | |
| 3 | +$5.36M | |
| 4 |
ServiceNow
NOW
|
+$2.48M |
| 5 |
Visa
V
|
+$2.28M |
Top Sells
| 1 | +$32.3M | |
| 2 | +$19.6M | |
| 3 | +$10.7M | |
| 4 |
iShares MBS ETF
MBB
|
+$9.26M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.14M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 4.23% |
| 3 | Industrials | 3.27% |
| 4 | Healthcare | 2.77% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$281B
| $5.42M | 0.53% |
3,683
+325
|
|
||
27
Linde
LIN
$236B
| $5.34M | 0.53% |
10,772
-16
|
|
||
28
Vanguard Small-Cap ETF
VB
$77.7B
| $4.9M | 0.48% |
18,689
+1,312
|
|
||
29
ConocoPhillips
COP
$147B
| $4.87M | 0.48% |
36,909
-1,817
|
|
||
30
Amphenol
APH
$188B
| $4.7M | 0.46% |
37,166
-8,501
|
|
||
31
Vanguard Extended Market ETF
VXF
$29.6B
| $4.51M | 0.44% |
21,898
+2,718
|
|
||
32
RTX Corp
RTX
$241B
| $4.42M | 0.43% |
22,888
-9,170
|
|
||
33
Tesla
TSLA
$1.44T
| $4.4M | 0.43% |
11,826
-1,494
|
|
||
34
Meta Platforms (Facebook)
META
$1.46T
| $4.26M | 0.42% |
7,442
-118
|
|
||
35
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $4.1M | 0.4% |
59,892
+16,048
|
|
||
36
Eli Lilly
LLY
$1.02T
| $3.82M | 0.38% |
4,151
-643
|
|
||
37
Lowe's Companies
LOW
$121B
| $3.76M | 0.37% |
15,908
+11
|
|
||
38
NextEra Energy
NEE
$177B
| $3.66M | 0.36% |
39,371
-576
|
|
||
39
iShares Russell 1000 ETF
IWB
$47.3B
| $3.64M | 0.36% |
10,208
+5,810
|
|
||
40
Moody's
MCO
$79B
| $3.47M | 0.34% |
7,951
+1,214
|
|
||
41
TSMC
TSM
$2.14T
| $3.46M | 0.34% |
10,250
+151
|
|
||
42
Costco
COST
$434B
| $3.33M | 0.33% |
3,341
+3
|
|
||
43
Eaton
ETN
$147B
| $3.29M | 0.32% |
9,188
-246
|
|
||
44
Stryker
SYK
$119B
| $3.18M | 0.31% |
9,688
-90,043
|
|
||
45
American Express
AXP
$216B
| $3.15M | 0.31% |
10,427
+7
|
|
||
46
Coca-Cola
KO
$359B
| $3.09M | 0.3% |
40,626
-1,031
|
|
||
47
Waste Management
WM
$89.8B
| $2.98M | 0.29% |
12,962
+2,227
|
|
||
48
Procter & Gamble
PG
$348B
| $2.98M | 0.29% |
20,615
+14
|
|
||
49
Honeywell
HON
$132B
| $2.91M | 0.29% |
12,877
+9
|
|
||
50
Sherwin-Williams
SHW
$75.7B
| $2.9M | 0.29% |
9,043
+7
|
|