COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+13.03%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$515M
AUM Growth
+$515M
(+14%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
179
New
25
Increased
80
Reduced
48
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
| 2 |
Texas Instruments
TXN
|
$2.99M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.91M |
| 4 |
Akamai
AKAM
|
$1.99M |
| 5 |
KeyCorp
KEY
|
$1.59M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.95M |
| 2 |
Microchip Technology
MCHP
|
$2.46M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.39M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.68M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.52M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 6.23% |
| 4 | Communication Services | 3.81% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $3.39M | 0.66% |
21,314
-145
| -0.7% | -$23K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $3.3M | 0.64% |
19,806
+342
| +2% | +$57K |
|
28
Johnson & Johnson
JNJ
$429B
| $3.25M | 0.63% |
23,245
+129
| +0.6% | +$18K |
|
29
Becton Dickinson
BDX
$54.3B
| $3.17M | 0.62% |
12,704
+157
| +1% | +$39.2K |
|
30
Procter & Gamble
PG
$370B
| $3.12M | 0.61% |
29,971
-1,497
| -5% | -$156K |
|
|
31
Texas Instruments
TXN
$178B
| $2.99M | 0.58% |
+28,149
| New | +$2.99M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.97M | 0.58% |
2,520
-7
| -0.3% | -$8.24K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $2.92M | 0.57% |
2,492
-2
| -0.1% | -$2.35K |
|
34
Vanguard Energy ETF
VDE
$7.28B
| $2.92M | 0.57% |
32,608
-355
| -1% | -$31.7K |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.91M | 0.56% |
+14,482
| New | +$2.91M |
|
36
Oracle
ORCL
$628B
| $2.88M | 0.56% |
53,535
+255
| +0.5% | +$13.7K |
|
37
Liberty Media Series C
FWONK
$25B
| $2.86M | 0.55% |
81,536
+6,749
| +9% | +$237K |
|
38
Amgen
AMGN
$153B
| $2.85M | 0.55% |
15,020
+42
| +0.3% | +$7.98K |
|
39
Exxon Mobil
XOM
$477B
| $2.83M | 0.55% |
34,966
+1,924
| +6% | +$155K |
|
40
Vistra
VST
$63.7B
| $2.81M | 0.55% |
108,057
+6,463
| +6% | +$168K |
|
41
American International
AIG
$45.1B
| $2.79M | 0.54% |
64,759
-4,336
| -6% | -$187K |
|
42
US Bancorp
USB
$75.5B
| $2.77M | 0.54% |
57,446
-2,925
| -5% | -$141K |
|
43
Coca-Cola
KO
$297B
| $2.76M | 0.53% |
58,819
+4,065
| +7% | +$190K |
|
44
Northrop Grumman
NOC
$83.2B
| $2.74M | 0.53% |
10,164
+735
| +8% | +$198K |
|
45
Ecolab
ECL
$77.5B
| $2.61M | 0.51% |
14,773
+1,294
| +10% | +$228K |
|
46
PepsiCo
PEP
$203B
| $2.53M | 0.49% |
20,626
+7
| +0% | +$858 |
|
47
Cisco
CSCO
$268B
| $2.5M | 0.48% |
46,233
-118
| -0.3% | -$6.37K |
|
48
Micron Technology
MU
$133B
| $2.49M | 0.48% |
60,237
-326
| -0.5% | -$13.5K |
|
49
International Flavors & Fragrances
IFF
$16.8B
| $2.42M | 0.47% |
18,781
-53
| -0.3% | -$6.83K |
|
50
Walt Disney
DIS
$211B
| $2.39M | 0.46% |
21,515
-279
| -1% | -$31K |
|