COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.38%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$535M
AUM Growth
+$535M
(+5.2%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
209
New
24
Increased
64
Reduced
92
Closed
15
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$9.66M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$7.3M |
| 3 |
Adobe
ADBE
|
$3.61M |
| 4 |
Abbott
ABT
|
$2.35M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.84M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.81M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.19M |
| 5 |
Micron Technology
MU
|
$1.99M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 6.97% |
| 3 | Financials | 6.41% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $3.22M | 0.6% |
133,529
-101
| -0.1% | -$2.43K |
|
27
Amgen
AMGN
$153B
| $3.19M | 0.6% |
12,559
+393
| +3% | +$99.9K |
|
28
Stryker
SYK
$149B
| $3.18M | 0.59% |
15,237
-19
| -0.1% | -$3.96K |
|
29
PepsiCo
PEP
$203B
| $3.04M | 0.57% |
21,911
+1,397
| +7% | +$194K |
|
30
Coca-Cola
KO
$297B
| $3.03M | 0.57% |
61,356
-5,398
| -8% | -$266K |
|
31
Honeywell
HON
$136B
| $3.02M | 0.56% |
18,351
-59
| -0.3% | -$9.71K |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $2.94M | 0.55% |
19,092
+1,326
| +7% | +$204K |
|
|
33
iShares TIPS Bond ETF
TIP
$13.5B
| $2.83M | 0.53% |
22,348
-30,098
| -57% | -$3.81M |
|
34
Fortive
FTV
$15.9B
| $2.78M | 0.52% |
36,519
-6,328
| -15% | -$482K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $2.78M | 0.52% |
1,891
-278
| -13% | -$409K |
|
36
Texas Instruments
TXN
$178B
| $2.75M | 0.51% |
19,257
-4,350
| -18% | -$621K |
|
37
Citigroup
C
$175B
| $2.66M | 0.5% |
61,748
-36
| -0.1% | -$1.55K |
|
38
Becton Dickinson
BDX
$54.3B
| $2.65M | 0.5% |
11,398
-186
| -2% | -$43.4K |
|
39
Merck
MRK
$210B
| $2.62M | 0.49% |
31,614
+1,638
| +5% | +$136K |
|
40
Akamai
AKAM
$11.1B
| $2.56M | 0.48% |
23,166
-39
| -0.2% | -$4.31K |
|
41
Equinix
EQIX
$74.6B
| $2.51M | 0.47% |
3,296
-593
| -15% | -$451K |
|
42
Walt Disney
DIS
$211B
| $2.41M | 0.45% |
19,397
-75
| -0.4% | -$9.31K |
|
43
Dominion Energy
D
$50.3B
| $2.36M | 0.44% |
29,888
+782
| +3% | +$61.7K |
|
|
44
Abbott
ABT
$230B
| $2.35M | 0.44% |
+21,619
| New | +$2.35M |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $2.35M | 0.44% |
22,555
-1,664
| -7% | -$173K |
|
|
46
NextEra Energy, Inc.
NEE
$148B
| $2.28M | 0.43% |
+8,226
| New | +$2.28M |
|
47
Roper Technologies
ROP
$56.4B
| $2.27M | 0.42% |
5,743
-11
| -0.2% | -$4.35K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.27M | 0.42% |
1,547
-537
| -26% | -$787K |
|
49
Costco
COST
$421B
| $2.23M | 0.42% |
6,269
+1,095
| +21% | +$389K |
|
50
Global Payments
GPN
$21B
| $2.06M | 0.38% |
+11,586
| New | +$2.06M |
|