COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+17.46%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$651M
AUM Growth
+$651M
(+22%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
234
New
40
Increased
41
Reduced
58
Closed
6
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$7.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.54M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.35M |
| 4 |
Vulcan Materials
VMC
|
$1.84M |
| 5 |
CME Group
CME
|
$1.22M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Financials | 6.98% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.3B
| $3.88M | 0.6% |
24,346
| – | – |
|
27
Procter & Gamble
PG
$370B
| $3.87M | 0.6% |
27,838
| – | – |
|
28
Adobe
ADBE
$148B
| $3.84M | 0.59% |
7,677
+307
| +4% | +$154K |
|
29
Citigroup
C
$175B
| $3.81M | 0.58% |
61,748
| – | – |
|
30
Vanguard Small-Cap ETF
VB
$65.9B
| $3.75M | 0.58% |
19,267
+175
| +0.9% | +$34.1K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $3.75M | 0.58% |
13,713
| – | – |
|
32
UnitedHealth
UNH
$279B
| $3.62M | 0.56% |
10,324
| – | – |
|
33
Walt Disney
DIS
$211B
| $3.51M | 0.54% |
19,397
| – | – |
|
34
Coca-Cola
KO
$297B
| $3.37M | 0.52% |
61,356
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $3.27M | 0.5% |
1,865
-26
| -1% | -$45.5K |
|
36
PepsiCo
PEP
$203B
| $3.25M | 0.5% |
21,911
| – | – |
|
37
Texas Instruments
TXN
$178B
| $3.16M | 0.49% |
19,257
| – | – |
|
38
iShares TIPS Bond ETF
TIP
$13.5B
| $3.04M | 0.47% |
23,818
+1,470
| +7% | +$188K |
|
39
Becton Dickinson
BDX
$54.3B
| $3M | 0.46% |
11,980
+582
| +5% | +$146K |
|
40
Global Payments
GPN
$21B
| $2.94M | 0.45% |
13,666
+2,080
| +18% | +$448K |
|
41
American Express
AXP
$225B
| $2.94M | 0.45% |
24,338
+5,613
| +30% | +$679K |
|
42
Amgen
AMGN
$153B
| $2.89M | 0.44% |
12,559
| – | – |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.84M | 0.44% |
1,620
+73
| +5% | +$128K |
|
44
Match Group
MTCH
$9.04B
| $2.73M | 0.42% |
18,068
| – | – |
|
45
Dominion Energy
D
$50.3B
| $2.63M | 0.4% |
34,989
+5,101
| +17% | +$384K |
|
46
Costco
COST
$421B
| $2.63M | 0.4% |
6,980
+711
| +11% | +$268K |
|
47
Cadence Design Systems
CDNS
$94.6B
| $2.59M | 0.4% |
18,973
+3,004
| +19% | +$410K |
|
48
Fortive
FTV
$15.9B
| $2.59M | 0.4% |
36,519
| – | -$504K |
|
49
Merck
MRK
$210B
| $2.59M | 0.4% |
31,614
| – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $2.54M | 0.39% |
32,904
+24,678
| +300% | – |
|