COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.66%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$514M
AUM Growth
+$514M
(+5.1%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
186
New
15
Increased
24
Reduced
92
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.15M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.79M |
| 3 |
Liberty Media Series C
FWONK
|
$1.64M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.4M |
| 5 |
American International
AIG
|
$1.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.27M |
| 2 |
Sysco
SYY
|
$1.73M |
| 3 |
Trip.com Group
TCOM
|
$1.04M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$989K |
| 5 |
Bausch Health
BHC
|
$958K |
Sector Composition
| 1 | Financials | 7.97% |
| 2 | Technology | 6.72% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 4.67% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $3.36M | 0.65% |
24,031
-40
| -0.2% | -$5.59K |
|
27
PepsiCo
PEP
$203B
| $3.3M | 0.64% |
27,541
-649
| -2% | -$77.8K |
|
28
Emerson Electric
EMR
$72.9B
| $3.29M | 0.64% |
47,257
-371
| -0.8% | -$25.9K |
|
29
Oracle
ORCL
$628B
| $3.29M | 0.64% |
69,630
-1,105
| -2% | -$52.2K |
|
30
Goldman Sachs
GS
$221B
| $3.28M | 0.64% |
12,883
-2,246
| -15% | -$572K |
|
31
Crown Castle
CCI
$42.3B
| $3.28M | 0.64% |
29,527
-35
| -0.1% | -$3.89K |
|
32
iShares TIPS Bond ETF
TIP
$13.5B
| $3.26M | 0.64% |
28,612
+8,009
| +39% | +$914K |
|
33
Occidental Petroleum
OXY
$45.6B
| $3.25M | 0.63% |
44,061
-1,719
| -4% | -$127K |
|
34
JPMorgan Chase
JPM
$824B
| $3.2M | 0.62% |
29,959
-5,533
| -16% | -$592K |
|
35
Microchip Technology
MCHP
$34.2B
| $3.19M | 0.62% |
36,237
-252
| -0.7% | -$22.1K |
|
36
Becton Dickinson
BDX
$54.3B
| $3.12M | 0.61% |
14,556
-648
| -4% | -$139K |
|
37
Walt Disney
DIS
$211B
| $3.1M | 0.6% |
28,866
-318
| -1% | -$34.2K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $3.03M | 0.59% |
17,193
-13
| -0.1% | -$2.29K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.97M | 0.58% |
2,820
-125
| -4% | -$132K |
|
40
Capital One
COF
$142B
| $2.96M | 0.58% |
29,716
-456
| -2% | -$45.4K |
|
41
3M
MMM
$81B
| $2.91M | 0.57% |
12,352
-565
| -4% | -$133K |
|
42
Charter Communications
CHTR
$35.7B
| $2.9M | 0.56% |
8,620
-170
| -2% | -$57.1K |
|
43
Amphenol
APH
$135B
| $2.89M | 0.56% |
32,864
-842
| -2% | -$73.9K |
|
44
Coca-Cola
KO
$297B
| $2.76M | 0.54% |
60,106
-671
| -1% | -$30.8K |
|
45
Procter & Gamble
PG
$370B
| $2.75M | 0.54% |
29,964
-330
| -1% | -$30.3K |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.73M | 0.53% |
15,805
-554
| -3% | -$95.8K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $2.71M | 0.53% |
2,591
-61
| -2% | -$63.8K |
|
48
Kroger
KR
$45.1B
| $2.7M | 0.53% |
98,483
+16,358
| +20% | +$449K |
|
49
Danaher
DHR
$143B
| $2.61M | 0.51% |
28,121
-107
| -0.4% | -$9.96K |
|
|
50
American International
AIG
$45.1B
| $2.6M | 0.51% |
43,563
+18,107
| +71% | +$1.08M |
|