COI
Connable Office Inc Portfolio holdings
AUM
$1.09B
1-Year Est. Return
19.03%
This Fund
S&P 500
1 Year Est. Return
+19.03%
AUM
$1.09B
AUM Growth
+$12.7M
(+1.2%)
Holding
246
Top Buys
| 1 | +$13.8M | |
| 2 | +$2.38M | |
| 3 | +$2.05M | |
| 4 |
Ferguson
FERG
|
+$957K |
| 5 |
Shopify
SHOP
|
+$954K |
Top Sells
| 1 | +$12.9M | |
| 2 | +$3.79M | |
| 3 | +$2.93M | |
| 4 |
ServiceNow
NOW
|
+$2.66M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.39M |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Financials | 6.12% |
| 3 | Healthcare | 5.67% |
| 4 | Industrials | 3.29% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$165B
| $6.17M | 0.57% |
45,667
-79
|
|
||
27
iShares TIPS Bond ETF
TIP
$14.3B
| $6.11M | 0.56% |
55,551
+153
|
|
||
28
Tesla
TSLA
$1.53T
| $5.99M | 0.55% |
13,320
-358
|
|
||
29
RTX Corp
RTX
$278B
| $5.88M | 0.54% |
32,058
-3,111
|
|
||
30
iShares National Muni Bond ETF
MUB
$42.7B
| $5.8M | 0.53% |
54,182
+3,926
|
|
||
31
Eli Lilly
LLY
$893B
| $5.15M | 0.47% |
4,794
-9
|
|
||
32
Meta Platforms (Facebook)
META
$1.66T
| $4.99M | 0.46% |
7,560
-13
|
|
||
33
Salesforce
CRM
$179B
| $4.67M | 0.43% |
17,612
+8,243
|
|
||
34
Linde
LIN
$223B
| $4.6M | 0.42% |
10,788
+1,278
|
|
||
35
Vanguard Small-Cap ETF
VB
$71.5B
| $4.48M | 0.41% |
17,377
+261
|
|
||
36
KLA
KLAC
$192B
| $4.08M | 0.37% |
3,358
-26
|
|
||
37
Vanguard Extended Market ETF
VXF
$25.7B
| $4.01M | 0.37% |
19,180
+938
|
|
||
38
American Express
AXP
$210B
| $3.85M | 0.35% |
10,420
-43
|
|
||
39
Lowe's Companies
LOW
$138B
| $3.83M | 0.35% |
15,897
+2,253
|
|
||
40
ConocoPhillips
COP
$143B
| $3.63M | 0.33% |
38,726
-32
|
|
||
41
Moody's
MCO
$79.4B
| $3.44M | 0.32% |
6,737
-27
|
|
||
42
Thermo Fisher Scientific
TMO
$184B
| $3.31M | 0.3% |
5,706
-17
|
|
||
43
Palo Alto Networks
PANW
$135B
| $3.24M | 0.3% |
17,586
-63
|
|
||
44
NextEra Energy
NEE
$191B
| $3.21M | 0.29% |
39,947
-15
|
|
||
45
Marriott International
MAR
$86.5B
| $3.09M | 0.28% |
9,954
-13
|
|
||
46
TSMC
TSM
$1.84T
| $3.07M | 0.28% |
10,099
-260
|
|
||
47
Eaton
ETN
$138B
| $3M | 0.28% |
9,434
-56
|
|
||
48
Procter & Gamble
PG
$356B
| $2.95M | 0.27% |
20,601
-71
|
|
||
49
iShares MSCI ACWI ex US ETF
ACWX
$8.97B
| $2.94M | 0.27% |
43,844
+3,673
|
|
||
50
Sherwin-Williams
SHW
$80B
| $2.93M | 0.27% |
9,036
+1,605
|
|