COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.73%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$721M
AUM Growth
+$721M
(+4.9%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
229
New
13
Increased
43
Reduced
129
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$13.2M |
| 2 |
Rockwell Automation
ROK
|
$3.31M |
| 3 |
T-Mobile US
TMUS
|
$2.23M |
| 4 |
KLA
KLAC
|
$2.02M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$13.7M |
| 2 |
DuPont de Nemours
DD
|
$2.94M |
| 3 |
Texas Instruments
TXN
|
$1.64M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 5 |
Charter Communications
CHTR
|
$1.52M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 5.92% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $4.8M | 0.66% |
11,974
-188
| -2% | -$75.3K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $4.66M | 0.65% |
9,233
-140
| -1% | -$70.6K |
|
28
Crown Castle
CCI
$42.3B
| $4.58M | 0.63% |
23,462
+29
| +0.1% | +$5.66K |
|
29
Citigroup
C
$175B
| $4.33M | 0.6% |
61,175
-573
| -0.9% | -$40.5K |
|
30
Stryker
SYK
$149B
| $4.31M | 0.6% |
16,587
-5
| -0% | -$1.3K |
|
31
Equifax
EFX
$29.3B
| $4.24M | 0.59% |
17,704
-15
| -0.1% | -$3.59K |
|
32
Honeywell
HON
$136B
| $4.11M | 0.57% |
18,733
-108
| -0.6% | -$23.7K |
|
33
Vanguard Small-Cap ETF
VB
$65.9B
| $3.96M | 0.55% |
17,576
+702
| +4% | +$158K |
|
34
Illinois Tool Works
ITW
$76.2B
| $3.83M | 0.53% |
17,124
-117
| -0.7% | -$26.2K |
|
35
Procter & Gamble
PG
$370B
| $3.79M | 0.52% |
28,067
+124
| +0.4% | +$16.7K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $3.77M | 0.52% |
1,503
-61
| -4% | -$153K |
|
37
M&T Bank
MTB
$31B
| $3.74M | 0.52% |
25,760
+137
| +0.5% | +$19.9K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.58M | 0.5% |
1,465
-34
| -2% | -$83K |
|
39
Moody's
MCO
$89B
| $3.5M | 0.48% |
9,648
+33
| +0.3% | +$12K |
|
40
Union Pacific
UNP
$132B
| $3.48M | 0.48% |
15,810
+44
| +0.3% | +$9.68K |
|
41
Entegris
ENTG
$12B
| $3.48M | 0.48% |
28,257
-1,226
| -4% | -$151K |
|
|
42
Rockwell Automation
ROK
$38.1B
| $3.31M | 0.46% |
+11,570
| New | +$3.31M |
|
43
Walt Disney
DIS
$211B
| $3.26M | 0.45% |
18,563
-96
| -0.5% | -$16.9K |
|
44
Costco
COST
$421B
| $3.21M | 0.44% |
8,109
+11
| +0.1% | +$4.35K |
|
45
PepsiCo
PEP
$203B
| $3.19M | 0.44% |
21,541
-89
| -0.4% | -$13.2K |
|
46
Global Payments
GPN
$21B
| $3.19M | 0.44% |
16,985
+64
| +0.4% | +$12K |
|
47
Equinix
EQIX
$74.6B
| $3.16M | 0.44% |
3,940
-6
| -0.2% | -$4.82K |
|
48
Coca-Cola
KO
$297B
| $3.1M | 0.43% |
57,190
-92
| -0.2% | -$4.98K |
|
49
RTX Corp
RTX
$212B
| $3.08M | 0.43% |
36,056
+23
| +0.1% | +$1.96K |
|
50
Automatic Data Processing
ADP
$121B
| $3.07M | 0.43% |
15,472
+40
| +0.3% | +$7.95K |
|