COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.28%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$583M
AUM Growth
+$583M
(+5.2%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
185
New
8
Increased
26
Reduced
74
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 2 |
Vanguard Energy ETF
VDE
|
$7.3M |
| 3 |
American Express
AXP
|
$2.21M |
| 4 |
Roper Technologies
ROP
|
$1.77M |
| 5 |
Chevron
CVX
|
$1.36M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$11.8M |
| 2 |
VanEck Oil Services ETF
OIH
|
$6.57M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.84M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.62M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.53M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 7.69% |
| 3 | Healthcare | 6.68% |
| 4 | Communication Services | 3.83% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $3.67M | 0.63% | 20,724 -393 | -2% | -$69.6K |
|
27
Texas Instruments
TXN
$184B
| $3.64M | 0.62% | 28,338 -16 | -0.1% | -$2.05K |
|
28
Amgen
AMGN
$155B
| $3.57M | 0.61% | 14,819 -88 | -0.6% | -$21.2K |
|
29
Entegris
ENTG
$12.7B
| $3.56M | 0.61% | 71,104 -285 | -0.4% | -$14.3K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $3.56M | 0.61% | 17,353 -75 | -0.4% | -$15.4K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.54M | 0.61% | 15,635 -254 | -2% | -$57.5K |
|
32
Becton Dickinson
BDX
$55.3B
| $3.36M | 0.58% | 12,370 -214 | -2% | -$58.2K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.3M | 0.57% | 2,463 -72 | -3% | -$96.4K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $3.28M | 0.56% | 2,454 -34 | -1% | -$45.5K |
|
35
Fortive
FTV
$16.2B
| $3.24M | 0.56% | 42,441 +12,651 | +42% | +$966K |
|
36
JPMorgan Chase
JPM
$829B
| $3.23M | 0.55% | 23,154 -384 | -2% | -$53.5K |
|
37
Coca-Cola
KO
$297B
| $3.23M | 0.55% | 58,268 -268 | -0.5% | -$14.8K |
|
38
Northrop Grumman
NOC
$84.5B
| $3.08M | 0.53% | 8,962 -24 | -0.3% | -$8.26K |
|
39
Walt Disney
DIS
$213B
| $3.08M | 0.53% | 21,287 -48 | -0.2% | -$6.94K |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $2.98M | 0.51% | 30,472 +7,701 | +34% | +$753K |
|
41
Liberty Media Series C
FWONK
$25B
| $2.9M | 0.5% | 63,113 -97 | -0.2% | -$4.46K |
|
42
American International
AIG
$45.1B
| $2.83M | 0.48% | 55,072 -436 | -0.8% | -$22.4K |
|
43
PepsiCo
PEP
$204B
| $2.8M | 0.48% | 20,453 -50 | -0.2% | -$6.83K |
|
44
Micron Technology
MU
$133B
| $2.76M | 0.47% | 51,338 +25 | +0% | +$1.35K |
|
45
KeyCorp
KEY
$21.2B
| $2.59M | 0.44% | 128,025 +11,431 | +10% | +$231K |
|
46
Exxon Mobil
XOM
$487B
| $2.57M | 0.44% | 36,822 +39 | +0.1% | +$2.72K |
|
|
47
Chevron
CVX
$324B
| $2.5M | 0.43% | 20,777 +11,266 | +118% | +$1.36M |
|
48
Equinix
EQIX
$76.9B
| $2.46M | 0.42% | 4,210 -14 | -0.3% | -$8.17K |
|
49
Vistra
VST
$64.1B
| $2.46M | 0.42% | 106,855 -328 | -0.3% | -$7.54K |
|
50
Akamai
AKAM
$11.3B
| $2.39M | 0.41% | 27,685 +16 | +0.1% | +$1.38K |
|