COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+5.14%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$489M
AUM Growth
+$32.5M
(+7.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
185
New
12
Increased
21
Reduced
84
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.3M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$9.56M |
| 3 |
AT&T
T
|
$3.42M |
| 4 |
Capital One
COF
|
$2.55M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.34M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.02M |
| 2 |
Wells Fargo
WFC
|
$3.43M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.11M |
| 4 |
Citizens Financial Group
CFG
|
$2.65M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$2.63M |
Sector Composition
| 1 | Financials | 7.93% |
| 2 | Technology | 7.1% |
| 3 | Healthcare | 6.05% |
| 4 | Industrials | 4.57% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $3.33M | 0.68% |
45,515
-1,006
| -2% | -$73.5K |
|
27
Stryker
SYK
$151B
| $3.28M | 0.67% |
23,127
-3,342
| -13% | -$475K |
|
28
Microchip Technology
MCHP
$34.8B
| $3.28M | 0.67% |
72,978
-24,176
| -25% | -$1.09M |
|
29
Charter Communications
CHTR
$35.4B
| $3.19M | 0.65% |
8,790
-660
| -7% | -$240K |
|
30
PepsiCo
PEP
$201B
| $3.14M | 0.64% |
28,190
-2,296
| -8% | -$256K |
|
31
Johnson & Johnson
JNJ
$431B
| $3.13M | 0.64% |
24,071
-181
| -0.7% | -$23.5K |
|
32
Emerson Electric
EMR
$74.9B
| $2.99M | 0.61% |
47,628
-407
| -0.8% | -$25.6K |
|
33
Becton Dickinson
BDX
$54.8B
| $2.98M | 0.61% |
15,584
-360
| -2% | -$68.8K |
|
34
Crown Castle
CCI
$41.6B
| $2.96M | 0.6% |
29,562
-318
| -1% | -$31.8K |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $2.94M | 0.6% |
17,206
-780
| -4% | -$133K |
|
36
Occidental Petroleum
OXY
$45.9B
| $2.94M | 0.6% |
45,780
-580
| -1% | -$37.2K |
|
37
Walt Disney
DIS
$214B
| $2.88M | 0.59% |
29,184
-1,411
| -5% | -$139K |
|
38
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.87M | 0.59% |
58,900
-2,660
| -4% | -$130K |
|
|
ZAYO
39
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.86M | 0.59% |
83,187
+39,075
| +89% | +$1.34M |
|
40
Amphenol
APH
$138B
| $2.85M | 0.58% |
134,824
+2,404
| +2% | +$50.9K |
|
41
Procter & Gamble
PG
$373B
| $2.76M | 0.56% |
30,294
-45
| -0.1% | -$4.09K |
|
42
Coca-Cola
KO
$294B
| $2.74M | 0.56% |
60,777
-187
| -0.3% | -$8.42K |
|
43
3M
MMM
$82.8B
| $2.71M | 0.55% |
15,449
-26
| -0.2% | -$4.56K |
|
44
Amgen
AMGN
$151B
| $2.66M | 0.54% |
14,274
-500
| -3% | -$93.2K |
|
|
45
Capital One
COF
$145B
| $2.55M | 0.52% |
+30,172
| New | +$2.55M |
|
|
46
Alphabet (Google) Class C
GOOG
$2.81T
| $2.54M | 0.52% |
53,040
-1,960
| -4% | -$94K |
|
47
Baxter International
BAX
$12.1B
| $2.47M | 0.51% |
39,430
-311
| -0.8% | -$19.5K |
|
48
Schlumberger
SLB
$53.7B
| $2.47M | 0.5% |
35,336
-113
| -0.3% | -$7.88K |
|
49
Danaher
DHR
$143B
| $2.42M | 0.5% |
31,841
-1,086
| -3% | -$82.6K |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.41M | 0.49% |
16,359
+3,892
| +31% | +$574K |
|