COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.91%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$493M
AUM Growth
+$493M
(-3%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
182
New
11
Increased
38
Reduced
56
Closed
10
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5.04M |
| 2 |
Micron Technology
MU
|
$1.77M |
| 3 |
Equinix
EQIX
|
$1.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.55M |
| 5 |
Shopify
SHOP
|
$1.13M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$9.62M |
| 2 |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
|
$8.97M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.15M |
| 5 |
Intel
INTC
|
$1.76M |
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Technology | 7.52% |
| 3 | Healthcare | 6.04% |
| 4 | Communication Services | 4.8% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45.6B
| $3.41M | 0.69% |
40,702
-252
| -0.6% | -$21.1K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $3.39M | 0.69% |
17,420
| – | – |
|
28
AT&T
T
$208B
| $3.24M | 0.66% |
133,766
+7,205
| +6% | +$175K |
|
29
Becton Dickinson
BDX
$54.3B
| $3.18M | 0.64% |
13,588
-769
| -5% | -$180K |
|
30
Crown Castle
CCI
$42.3B
| $3.17M | 0.64% |
29,376
-48
| -0.2% | -$5.18K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.14M | 0.64% |
55,680
+1,420
| +3% | +$80.2K |
|
32
Emerson Electric
EMR
$72.9B
| $3.11M | 0.63% |
45,018
-2,488
| -5% | -$172K |
|
33
JPMorgan Chase
JPM
$824B
| $3.1M | 0.63% |
29,785
+18
| +0.1% | +$1.88K |
|
34
Walt Disney
DIS
$211B
| $2.98M | 0.6% |
28,412
-70
| -0.2% | -$7.34K |
|
35
NOV
NOV
$4.86B
| $2.98M | 0.6% |
68,623
| – | – |
|
36
Danaher
DHR
$143B
| $2.97M | 0.6% |
33,891
+1,927
| +6% | +$169K |
|
37
Coca-Cola
KO
$297B
| $2.96M | 0.6% |
67,446
| – | – |
|
38
Johnson & Johnson
JNJ
$429B
| $2.92M | 0.59% |
24,061
| – | – |
|
39
Capital One
COF
$142B
| $2.92M | 0.59% |
31,763
+1,856
| +6% | +$171K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $2.88M | 0.58% |
51,660
+1,560
| +3% | +$87K |
|
41
Oracle
ORCL
$628B
| $2.88M | 0.58% |
65,251
-48
| -0.1% | -$2.12K |
|
42
Liberty Media Series C
FWONK
$25B
| $2.87M | 0.58% |
79,818
+5,817
| +8% | +$209K |
|
43
Procter & Gamble
PG
$370B
| $2.86M | 0.58% |
36,644
-106
| -0.3% | -$8.27K |
|
44
PepsiCo
PEP
$203B
| $2.79M | 0.57% |
25,647
-85
| -0.3% | -$9.25K |
|
45
Goldman Sachs
GS
$221B
| $2.72M | 0.55% |
12,311
-56
| -0.5% | -$12.4K |
|
46
Amgen
AMGN
$153B
| $2.66M | 0.54% |
14,431
+11
| +0.1% | +$2.03K |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.66M | 0.54% |
14,080
-1,936
| -12% | -$366K |
|
48
Amphenol
APH
$135B
| $2.52M | 0.51% |
115,476
-17,084
| -13% | -$372K |
|
49
Charter Communications
CHTR
$35.7B
| $2.48M | 0.5% |
8,456
-42
| -0.5% | -$12.3K |
|
50
3M
MMM
$81B
| $2.39M | 0.48% |
14,507
+998
| +7% | +$164K |
|