COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-19.72%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$418M
AUM Growth
+$418M
(-28%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
194
New
15
Increased
38
Reduced
57
Closed
40
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.37M |
| 2 |
Merck
MRK
|
$2.54M |
| 3 |
Dominion Energy
D
|
$2.45M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.35M |
| 5 |
Mastercard
MA
|
$2.06M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.6M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$9.66M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$7.99M |
| 4 |
Vanguard Energy ETF
VDE
|
$7.3M |
| 5 |
AT&T
T
|
$3.82M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Healthcare | 8.17% |
| 3 | Financials | 7.03% |
| 4 | Communication Services | 3.34% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entegris
ENTG
$12B
| $2.83M | 0.68% |
63,255
-7,849
| -11% | -$351K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.83M | 0.68% |
48,740
-520
| -1% | -$30.2K |
|
28
Texas Instruments
TXN
$178B
| $2.82M | 0.67% |
28,214
-124
| -0.4% | -$12.4K |
|
29
JPMorgan Chase
JPM
$824B
| $2.8M | 0.67% |
31,142
+7,988
| +34% | +$719K |
|
30
Citigroup
C
$175B
| $2.8M | 0.67% |
66,396
+4,339
| +7% | +$183K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $2.78M | 0.67% |
47,860
-1,220
| -2% | -$70.9K |
|
32
Honeywell
HON
$136B
| $2.76M | 0.66% |
20,652
-72
| -0.3% | -$9.63K |
|
33
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.76M | 0.66% |
83,990
+1,876
| +2% | +$61.7K |
|
34
Northrop Grumman
NOC
$83.2B
| $2.72M | 0.65% |
8,990
+28
| +0.3% | +$8.47K |
|
35
Fortive
FTV
$15.9B
| $2.68M | 0.64% |
57,959
+7,242
| +14% | +$334K |
|
36
Equinix
EQIX
$74.6B
| $2.63M | 0.63% |
4,214
+4
| +0.1% | +$2.5K |
|
37
RTX Corp
RTX
$212B
| $2.55M | 0.61% |
42,941
-159
| -0.4% | -$9.44K |
|
|
38
Merck
MRK
$210B
| $2.54M | 0.61% |
+34,596
| New | +$2.54M |
|
39
Akamai
AKAM
$11.1B
| $2.53M | 0.61% |
27,685
| – | – |
|
|
40
Dominion Energy
D
$50.3B
| $2.45M | 0.58% |
+33,876
| New | +$2.45M |
|
|
XLNX
41
DELISTED
Xilinx Inc
XLNX
| $2.38M | 0.57% |
30,472
| – | – |
|
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.35M | 0.56% |
+20,324
| New | +$2.35M |
|
|
43
Mastercard
MA
$536B
| $2.06M | 0.49% |
+8,511
| New | +$2.06M |
|
44
Walt Disney
DIS
$211B
| $2.05M | 0.49% |
21,250
-37
| -0.2% | -$3.58K |
|
45
PayPal
PYPL
$66.5B
| $2M | 0.48% |
+20,909
| New | +$2M |
|
46
Roper Technologies
ROP
$56.4B
| $1.94M | 0.46% |
6,214
+1,214
| +24% | +$379K |
|
47
Ecolab
ECL
$77.5B
| $1.9M | 0.45% |
12,165
+258
| +2% | +$40.2K |
|
48
Micron Technology
MU
$133B
| $1.86M | 0.45% |
44,295
-7,043
| -14% | -$296K |
|
49
American Express
AXP
$225B
| $1.77M | 0.42% |
20,658
+2,910
| +16% | +$249K |
|
50
Liberty Media Series C
FWONK
$25B
| $1.73M | 0.41% |
65,725
+448
| +0.7% | +$11.8K |
|