COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-14.03%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$452M
AUM Growth
-$68.5M
(-13%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
188
New
13
Increased
21
Reduced
73
Closed
34
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$10.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.35M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$7.23M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$12.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.91M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.51M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.23M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.67M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 6.06% |
| 4 | Communication Services | 4.07% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.3B
| $2.98M | 0.66% |
27,389
-1,601
| -6% | -$174K |
|
27
Amgen
AMGN
$153B
| $2.92M | 0.64% |
14,978
-446
| -3% | -$86.8K |
|
28
Procter & Gamble
PG
$370B
| $2.89M | 0.64% |
31,468
-7,602
| -19% | -$699K |
|
29
Honeywell
HON
$136B
| $2.84M | 0.63% |
21,459
-2,893
| -12% | -$382K |
|
30
Becton Dickinson
BDX
$54.3B
| $2.83M | 0.62% |
12,861
-452
| -3% | -$99.4K |
|
31
US Bancorp
USB
$75.5B
| $2.76M | 0.61% |
+60,371
| New | +$2.76M |
|
32
American International
AIG
$45.1B
| $2.72M | 0.6% |
69,095
+26,185
| +61% | +$1.03M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.64M | 0.58% |
50,540
-4,740
| -9% | -$248K |
|
34
Coca-Cola
KO
$297B
| $2.59M | 0.57% |
54,754
-12,692
| -19% | -$601K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $2.58M | 0.57% |
49,880
-1,780
| -3% | -$92.2K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $2.55M | 0.56% |
19,464
-661
| -3% | -$86.7K |
|
37
Vanguard Energy ETF
VDE
$7.28B
| $2.54M | 0.56% |
+32,963
| New | +$2.54M |
|
38
International Flavors & Fragrances
IFF
$16.8B
| $2.53M | 0.56% |
18,834
+2,097
| +13% | +$282K |
|
39
Microchip Technology
MCHP
$34.2B
| $2.46M | 0.54% |
68,350
-2,170
| -3% | -$78K |
|
40
Oracle
ORCL
$628B
| $2.41M | 0.53% |
53,280
-1,754
| -3% | -$79.2K |
|
41
Walt Disney
DIS
$211B
| $2.39M | 0.53% |
21,794
-6,231
| -22% | -$683K |
|
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.39M | 0.53% |
50,573
-159,229
| -76% | -$7.51M |
|
43
Capital One
COF
$142B
| $2.33M | 0.52% |
30,819
-944
| -3% | -$71.4K |
|
44
Vistra
VST
$63.7B
| $2.33M | 0.51% |
101,594
+21,737
| +27% | +$497K |
|
45
Northrop Grumman
NOC
$83.2B
| $2.31M | 0.51% |
9,429
+3,363
| +55% | +$824K |
|
46
Liberty Media Series C
FWONK
$25B
| $2.3M | 0.51% |
77,351
-2,467
| -3% | -$73.2K |
|
47
PepsiCo
PEP
$203B
| $2.28M | 0.5% |
20,619
-4,774
| -19% | -$527K |
|
48
Exxon Mobil
XOM
$477B
| $2.25M | 0.5% |
+33,042
| New | +$2.25M |
|
49
Occidental Petroleum
OXY
$45.6B
| $2.14M | 0.47% |
34,783
-169
| -0.5% | -$10.4K |
|
50
US Foods
USFD
$17.4B
| $2.11M | 0.47% |
66,794
-7,133
| -10% | -$226K |
|