COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.27%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$509M
AUM Growth
+$509M
(-1%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
183
New
8
Increased
50
Reduced
63
Closed
12
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$16.5M |
| 2 |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
|
$8.97M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$6.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.47M |
Top Sells
Sector Composition
| 1 | Financials | 7.82% |
| 2 | Technology | 6.95% |
| 3 | Healthcare | 5.47% |
| 4 | Communication Services | 4.51% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $3.54M | 0.7% |
21,989
-1,033
| -4% | -$166K |
|
27
AT&T
T
$208B
| $3.41M | 0.67% |
95,590
+3,643
| +4% | +$130K |
|
28
Bank of New York Mellon
BK
$73.8B
| $3.3M | 0.65% |
64,096
+203
| +0.3% | +$10.5K |
|
29
JPMorgan Chase
JPM
$824B
| $3.27M | 0.64% |
29,767
-192
| -0.6% | -$21.1K |
|
30
Emerson Electric
EMR
$72.9B
| $3.25M | 0.64% |
47,506
+249
| +0.5% | +$17K |
|
31
Crown Castle
CCI
$42.3B
| $3.23M | 0.63% |
29,424
-103
| -0.3% | -$11.3K |
|
32
Goldman Sachs
GS
$221B
| $3.12M | 0.61% |
12,367
-516
| -4% | -$130K |
|
33
Johnson & Johnson
JNJ
$429B
| $3.08M | 0.61% |
24,061
+30
| +0.1% | +$3.84K |
|
34
Becton Dickinson
BDX
$54.3B
| $3.04M | 0.6% |
14,007
-549
| -4% | -$119K |
|
35
Oracle
ORCL
$628B
| $2.99M | 0.59% |
65,299
-4,331
| -6% | -$198K |
|
36
Coca-Cola
KO
$297B
| $2.93M | 0.58% |
67,446
+7,340
| +12% | +$319K |
|
37
Procter & Gamble
PG
$370B
| $2.91M | 0.57% |
36,750
+6,786
| +23% | +$538K |
|
38
Capital One
COF
$142B
| $2.87M | 0.56% |
29,907
+191
| +0.6% | +$18.3K |
|
39
Walt Disney
DIS
$211B
| $2.86M | 0.56% |
28,482
-384
| -1% | -$38.6K |
|
40
Amphenol
APH
$135B
| $2.85M | 0.56% |
33,140
+276
| +0.8% | +$23.8K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.81M | 0.55% |
2,713
-107
| -4% | -$111K |
|
42
PepsiCo
PEP
$203B
| $2.81M | 0.55% |
25,732
-1,809
| -7% | -$197K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $2.78M | 0.55% |
17,420
+227
| +1% | +$36.3K |
|
44
Danaher
DHR
$143B
| $2.77M | 0.55% |
28,337
+216
| +0.8% | +$21.2K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.75M | 0.54% |
16,016
+211
| +1% | +$36.2K |
|
46
Schlumberger
SLB
$52.2B
| $2.69M | 0.53% |
41,442
+6,138
| +17% | +$398K |
|
47
Occidental Petroleum
OXY
$45.6B
| $2.66M | 0.52% |
40,954
-3,107
| -7% | -$202K |
|
48
Charter Communications
CHTR
$35.7B
| $2.65M | 0.52% |
8,498
-122
| -1% | -$38K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $2.59M | 0.51% |
2,505
-86
| -3% | -$88.7K |
|
50
NOV
NOV
$4.82B
| $2.53M | 0.5% |
68,623
+11,923
| +21% | +$439K |
|