COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.08%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$521M
AUM Growth
+$521M
(+5.6%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
185
New
13
Increased
25
Reduced
48
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.96M |
| 3 |
International Flavors & Fragrances
IFF
|
$2.33M |
| 4 |
US Foods
USFD
|
$2.28M |
| 5 |
Vistra
VST
|
$1.99M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.67M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$4.1M |
| 3 |
Emerson Electric
EMR
|
$3.11M |
| 4 |
Waste Management
WM
|
$2.26M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.12M |
Sector Composition
| 1 | Technology | 7.89% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 6.62% |
| 4 | Communication Services | 4.29% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $3.55M | 0.68% |
20,000
-1,919
| -9% | -$341K |
|
27
Becton Dickinson
BDX
$54.3B
| $3.39M | 0.65% |
13,313
-275
| -2% | -$70K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.34M | 0.64% |
55,280
-400
| -0.7% | -$24.1K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $3.31M | 0.64% |
20,125
+2,705
| +16% | +$445K |
|
30
Walt Disney
DIS
$211B
| $3.28M | 0.63% |
28,025
-387
| -1% | -$45.3K |
|
31
3M
MMM
$81B
| $3.27M | 0.63% |
18,579
+4,072
| +28% | +$717K |
|
32
Danaher
DHR
$143B
| $3.27M | 0.63% |
33,891
| – | – |
|
33
Bank of New York Mellon
BK
$73.8B
| $3.25M | 0.62% |
63,774
-357
| -0.6% | -$18.2K |
|
34
Procter & Gamble
PG
$370B
| $3.25M | 0.62% |
39,070
+2,426
| +7% | +$202K |
|
35
Crown Castle
CCI
$42.3B
| $3.23M | 0.62% |
28,990
-386
| -1% | -$43K |
|
36
Amgen
AMGN
$153B
| $3.2M | 0.61% |
15,424
+993
| +7% | +$206K |
|
37
Coca-Cola
KO
$297B
| $3.12M | 0.6% |
67,446
| – | – |
|
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $3.08M | 0.59% |
51,660
| – | – |
|
39
Capital One
COF
$142B
| $3.02M | 0.58% |
31,763
| – | – |
|
40
Occidental Petroleum
OXY
$45.6B
| $2.87M | 0.55% |
34,952
-5,750
| -14% | -$472K |
|
41
Liberty Media Series C
FWONK
$25B
| $2.87M | 0.55% |
79,818
| – | – |
|
42
PepsiCo
PEP
$203B
| $2.84M | 0.54% |
25,393
-254
| -1% | -$28.4K |
|
43
Oracle
ORCL
$628B
| $2.84M | 0.54% |
55,034
-10,217
| -16% | -$527K |
|
44
Microchip Technology
MCHP
$34.2B
| $2.78M | 0.53% |
70,520
-8,542
| -11% | -$337K |
|
45
Goldman Sachs
GS
$221B
| $2.7M | 0.52% |
12,029
-282
| -2% | -$63.2K |
|
46
NOV
NOV
$4.86B
| $2.52M | 0.48% |
58,518
-10,105
| -15% | -$435K |
|
47
Amphenol
APH
$135B
| $2.5M | 0.48% |
106,236
-9,240
| -8% | -$217K |
|
|
48
International Flavors & Fragrances
IFF
$16.8B
| $2.33M | 0.45% |
+16,737
| New | +$2.33M |
|
49
American International
AIG
$45.1B
| $2.29M | 0.44% |
42,910
-749
| -2% | -$39.9K |
|
|
50
US Foods
USFD
$17.4B
| $2.28M | 0.44% |
+73,927
| New | +$2.28M |
|