COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.76%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$689M
AUM Growth
-$32.4M
(-4.5%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
224
New
11
Increased
63
Reduced
85
Closed
13
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.41M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.17M |
| 3 |
Salesforce
CRM
|
$3.74M |
| 4 |
Fiserv
FI
|
$2.65M |
| 5 |
Autodesk
ADSK
|
$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.12M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$9.1M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$7.62M |
| 4 |
Global Payments
GPN
|
$3.19M |
| 5 |
Merck
MRK
|
$2.87M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 6.22% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $4.46M | 0.65% |
11,423
-551
| -5% | -$215K |
|
27
Equifax
EFX
$29.3B
| $4.26M | 0.62% |
16,825
-879
| -5% | -$223K |
|
28
Stryker
SYK
$149B
| $4.2M | 0.61% |
15,924
-663
| -4% | -$175K |
|
29
Citigroup
C
$175B
| $4.06M | 0.59% |
57,780
-3,395
| -6% | -$238K |
|
30
PayPal
PYPL
$66.5B
| $4.05M | 0.59% |
15,548
-2,710
| -15% | -$705K |
|
31
Procter & Gamble
PG
$370B
| $3.9M | 0.57% |
27,893
-174
| -0.6% | -$24.3K |
|
32
Crown Castle
CCI
$42.3B
| $3.88M | 0.56% |
22,378
-1,084
| -5% | -$188K |
|
33
Vanguard Small-Cap ETF
VB
$65.9B
| $3.84M | 0.56% |
17,581
+5
| +0% | +$1.09K |
|
34
M&T Bank
MTB
$31B
| $3.82M | 0.55% |
25,559
-201
| -0.8% | -$30K |
|
35
Honeywell
HON
$136B
| $3.81M | 0.55% |
17,957
-776
| -4% | -$165K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $3.79M | 0.55% |
28,400
-1,660
| -6% | -$221K |
|
|
37
Salesforce
CRM
$245B
| $3.74M | 0.54% |
+13,771
| New | +$3.74M |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.71M | 0.54% |
27,740
-1,560
| -5% | -$209K |
|
39
Costco
COST
$421B
| $3.62M | 0.53% |
8,051
-58
| -0.7% | -$26.1K |
|
40
Charles Schwab
SCHW
$175B
| $3.56M | 0.52% |
48,837
+6,929
| +17% | +$505K |
|
41
Illinois Tool Works
ITW
$76.2B
| $3.36M | 0.49% |
16,251
-873
| -5% | -$180K |
|
42
Rockwell Automation
ROK
$38.1B
| $3.35M | 0.49% |
11,391
-179
| -2% | -$52.6K |
|
43
PepsiCo
PEP
$203B
| $3.22M | 0.47% |
21,412
-129
| -0.6% | -$19.4K |
|
44
Walt Disney
DIS
$211B
| $3.13M | 0.45% |
18,512
-51
| -0.3% | -$8.63K |
|
45
Lowe's Companies
LOW
$146B
| $3.1M | 0.45% |
15,267
-95
| -0.6% | -$19.3K |
|
46
Equinix
EQIX
$74.6B
| $3.09M | 0.45% |
3,909
-31
| -0.8% | -$24.5K |
|
47
Union Pacific
UNP
$132B
| $3.08M | 0.45% |
15,722
-88
| -0.6% | -$17.3K |
|
48
RTX Corp
RTX
$212B
| $3.07M | 0.45% |
35,734
-322
| -0.9% | -$27.7K |
|
49
Moody's
MCO
$89B
| $3.04M | 0.44% |
8,550
-1,098
| -11% | -$390K |
|
50
Coca-Cola
KO
$297B
| $2.97M | 0.43% |
56,627
-563
| -1% | -$29.5K |
|