COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.1%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$555M
AUM Growth
+$555M
(+1.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
192
New
12
Increased
68
Reduced
42
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.68M |
| 2 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$8.36M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.45M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.07M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.58M |
| 3 |
International Flavors & Fragrances
IFF
|
$3.33M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.75M |
| 5 |
HP
HPQ
|
$1.32M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.69% |
| 4 | Communication Services | 3.69% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $3.57M | 0.64% |
21,117
+220
| +1% | +$37.2K |
|
27
UnitedHealth
UNH
$279B
| $3.41M | 0.61% |
15,674
+1,788
| +13% | +$389K |
|
28
Northrop Grumman
NOC
$83.2B
| $3.37M | 0.61% |
8,986
-993
| -10% | -$372K |
|
29
Entegris
ENTG
$12B
| $3.36M | 0.61% |
71,389
-244
| -0.3% | -$11.5K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.31M | 0.6% |
15,889
+1,701
| +12% | +$354K |
|
31
Coca-Cola
KO
$297B
| $3.19M | 0.57% |
58,536
-283
| -0.5% | -$15.4K |
|
32
Becton Dickinson
BDX
$54.3B
| $3.18M | 0.57% |
12,584
-59
| -0.5% | -$14.8K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $3.1M | 0.56% |
17,428
-49
| -0.3% | -$8.73K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.1M | 0.56% |
2,535
+29
| +1% | +$35.4K |
|
35
American International
AIG
$45.1B
| $3.09M | 0.56% |
55,508
-6,943
| -11% | -$387K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $3.03M | 0.55% |
2,488
+22
| +0.9% | +$26.8K |
|
37
Oracle
ORCL
$628B
| $2.93M | 0.53% |
53,203
-311
| -0.6% | -$17.1K |
|
38
Amgen
AMGN
$153B
| $2.89M | 0.52% |
14,907
-59
| -0.4% | -$11.4K |
|
39
Vistra
VST
$63.7B
| $2.87M | 0.52% |
107,183
| – | – |
|
40
PepsiCo
PEP
$203B
| $2.81M | 0.51% |
20,503
-44
| -0.2% | -$6.03K |
|
41
Walt Disney
DIS
$211B
| $2.78M | 0.5% |
21,335
-155
| -0.7% | -$20.2K |
|
42
JPMorgan Chase
JPM
$824B
| $2.77M | 0.5% |
23,538
+175
| +0.7% | +$20.6K |
|
43
Liberty Media Series C
FWONK
$25B
| $2.63M | 0.47% |
63,210
-129
| -0.2% | -$5.39K |
|
44
Exxon Mobil
XOM
$477B
| $2.6M | 0.47% |
36,783
+1,817
| +5% | +$128K |
|
45
Baxter International
BAX
$12.1B
| $2.55M | 0.46% |
29,189
-111
| -0.4% | -$9.71K |
|
46
Akamai
AKAM
$11.1B
| $2.53M | 0.46% |
27,669
-56
| -0.2% | -$5.12K |
|
47
Goldman Sachs
GS
$221B
| $2.46M | 0.44% |
11,849
| – | – |
|
48
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.45M | 0.44% |
+49,381
| New | +$2.45M |
|
49
Equinix
EQIX
$74.6B
| $2.44M | 0.44% |
4,224
-10
| -0.2% | -$5.77K |
|
50
Ecolab
ECL
$77.5B
| $2.37M | 0.43% |
11,950
-30
| -0.3% | -$5.94K |
|