COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.44%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$688M
AUM Growth
+$688M
(+5.7%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
246
New
18
Increased
51
Reduced
86
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$19.3M |
| 2 |
ARK Innovation ETF
ARKK
|
$8.21M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$8.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.46M |
| 5 |
ConocoPhillips
COP
|
$4.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$19M |
| 3 |
Bank of America
BAC
|
$4.05M |
| 4 |
Adobe
ADBE
|
$3.84M |
| 5 |
Apple
AAPL
|
$2.86M |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $4.34M | 0.63% |
21,759
-2,994
| -12% | -$597K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $4.28M | 0.62% |
9,373
-1,334
| -12% | -$609K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $4.2M | 0.61% |
14,274
+561
| +4% | +$165K |
|
29
Honeywell
HON
$136B
| $4.09M | 0.59% |
18,841
+490
| +3% | +$106K |
|
30
Stryker
SYK
$149B
| $4.04M | 0.59% |
16,592
+267
| +2% | +$65K |
|
31
Crown Castle
CCI
$42.3B
| $4.03M | 0.59% |
23,433
-913
| -4% | -$157K |
|
32
M&T Bank
MTB
$31B
| $3.89M | 0.56% |
25,623
+15,757
| +160% | +$2.39M |
|
33
Texas Instruments
TXN
$178B
| $3.85M | 0.56% |
20,347
+1,090
| +6% | +$206K |
|
34
Illinois Tool Works
ITW
$76.2B
| $3.82M | 0.56% |
17,241
+5,781
| +50% | +$1.28M |
|
35
Procter & Gamble
PG
$370B
| $3.78M | 0.55% |
27,943
+105
| +0.4% | +$14.2K |
|
36
Vanguard Small-Cap ETF
VB
$65.9B
| $3.61M | 0.53% |
16,874
-2,393
| -12% | -$512K |
|
37
Union Pacific
UNP
$132B
| $3.48M | 0.51% |
+15,766
| New | +$3.48M |
|
38
Walt Disney
DIS
$211B
| $3.44M | 0.5% |
18,659
-738
| -4% | -$136K |
|
39
Global Payments
GPN
$21B
| $3.41M | 0.5% |
16,921
+3,255
| +24% | +$656K |
|
40
Entegris
ENTG
$12B
| $3.3M | 0.48% |
29,483
-12,424
| -30% | -$1.39M |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $3.24M | 0.47% |
31,280
-6,020
| -16% | -$623K |
|
42
Equifax
EFX
$29.3B
| $3.21M | 0.47% |
+17,719
| New | +$3.21M |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.09M | 0.45% |
29,980
-2,420
| -7% | -$250K |
|
44
PepsiCo
PEP
$203B
| $3.06M | 0.44% |
21,630
-281
| -1% | -$39.8K |
|
45
iShares TIPS Bond ETF
TIP
$13.5B
| $3.05M | 0.44% |
24,325
+507
| +2% | +$63.6K |
|
46
Amgen
AMGN
$153B
| $3.05M | 0.44% |
12,252
-307
| -2% | -$76.4K |
|
47
Coca-Cola
KO
$297B
| $3.02M | 0.44% |
57,282
-4,074
| -7% | -$215K |
|
48
DuPont de Nemours
DD
$31.6B
| $2.94M | 0.43% |
38,030
+5,785
| +18% | +$447K |
|
49
Lowe's Companies
LOW
$146B
| $2.91M | 0.42% |
15,322
+5,302
| +53% | +$1.01M |
|
50
Automatic Data Processing
ADP
$121B
| $2.91M | 0.42% |
15,432
+5,701
| +59% | +$1.07M |
|