COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+20.93%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$509M
AUM Growth
+$509M
(+22%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
192
New
38
Increased
68
Reduced
63
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.87M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$12.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.39M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.76M |
| 4 |
Amazon
AMZN
|
$2.56M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.01M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $3.07M | 0.6% |
2,169
-224
| -9% | -$317K |
|
27
UnitedHealth
UNH
$279B
| $3.05M | 0.6% |
10,339
-2,355
| -19% | -$694K |
|
28
Texas Instruments
TXN
$178B
| $3M | 0.59% |
23,607
-4,607
| -16% | -$585K |
|
29
Coca-Cola
KO
$297B
| $2.98M | 0.59% |
66,754
-6,013
| -8% | -$269K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.96M | 0.58% |
2,084
-353
| -14% | -$501K |
|
31
Fortive
FTV
$15.9B
| $2.9M | 0.57% |
42,847
-5,654
| -12% | -$383K |
|
32
Amgen
AMGN
$153B
| $2.87M | 0.56% |
12,166
-2,643
| -18% | -$623K |
|
33
Becton Dickinson
BDX
$54.3B
| $2.77M | 0.55% |
11,584
-2,392
| -17% | -$572K |
|
34
Stryker
SYK
$149B
| $2.75M | 0.54% |
15,256
-2,979
| -16% | -$537K |
|
35
Equinix
EQIX
$74.6B
| $2.73M | 0.54% |
3,889
-325
| -8% | -$228K |
|
36
PepsiCo
PEP
$203B
| $2.71M | 0.53% |
20,514
-5,592
| -21% | -$740K |
|
37
Honeywell
HON
$136B
| $2.66M | 0.52% |
18,410
-2,242
| -11% | -$324K |
|
38
Vanguard Small-Cap ETF
VB
$65.9B
| $2.59M | 0.51% |
17,766
+8,563
| +93% | +$1.25M |
|
39
Akamai
AKAM
$11.1B
| $2.49M | 0.49% |
23,205
-4,480
| -16% | -$480K |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $2.38M | 0.47% |
24,219
-6,253
| -21% | -$615K |
|
41
Dominion Energy
D
$50.3B
| $2.36M | 0.46% |
29,106
-4,770
| -14% | -$387K |
|
42
Merck
MRK
$210B
| $2.32M | 0.46% |
29,976
-3,035
| -9% | -$235K |
|
43
Roper Technologies
ROP
$56.4B
| $2.23M | 0.44% |
5,754
-460
| -7% | -$179K |
|
44
Match Group
MTCH
$9.04B
| $2.23M | 0.44% |
+20,833
| New | +$2.23M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.19M | 0.43% |
12,262
-3,681
| -23% | -$657K |
|
46
Walt Disney
DIS
$211B
| $2.17M | 0.43% |
19,472
-1,778
| -8% | -$198K |
|
47
Shopify
SHOP
$182B
| $2.11M | 0.42% |
2,224
-164
| -7% | -$156K |
|
48
Micron Technology
MU
$133B
| $1.99M | 0.39% |
38,678
-5,617
| -13% | -$289K |
|
49
Ecolab
ECL
$77.5B
| $1.91M | 0.37% |
9,573
-2,592
| -21% | -$516K |
|
50
lululemon athletica
LULU
$23.8B
| $1.9M | 0.37% |
6,097
+1,403
| +30% | +$438K |
|