COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.22%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$786M
AUM Growth
+$786M
(+14%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
233
New
22
Increased
91
Reduced
77
Closed
11
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$12M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$11.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.76M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.19M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$4.88M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$7.76M |
| 2 |
Valero Energy
VLO
|
$2.1M |
| 3 |
Mercado Libre
MELI
|
$1.82M |
| 4 |
Ecolab
ECL
|
$1.6M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.33M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 6% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ARK Web x.0 ETF
ARKW
$2.34B
| $4.88M | 0.62% |
+41,127
| New | +$4.88M |
|
27
Mastercard
MA
$536B
| $4.86M | 0.62% |
13,531
+28
| +0.2% | +$10.1K |
|
28
American Express
AXP
$225B
| $4.74M | 0.6% |
28,950
-414
| -1% | -$67.7K |
|
29
Crown Castle
CCI
$42.3B
| $4.71M | 0.6% |
22,581
+203
| +0.9% | +$42.4K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $4.45M | 0.57% |
13,220
-52
| -0.4% | -$17.5K |
|
31
Procter & Gamble
PG
$370B
| $4.39M | 0.56% |
26,855
-1,038
| -4% | -$170K |
|
32
Costco
COST
$421B
| $4.39M | 0.56% |
7,731
-320
| -4% | -$182K |
|
33
Stryker
SYK
$149B
| $4.26M | 0.54% |
15,934
+10
| +0.1% | +$2.67K |
|
34
Vanguard Small-Cap ETF
VB
$65.9B
| $4.18M | 0.53% |
18,491
+910
| +5% | +$206K |
|
35
Illinois Tool Works
ITW
$76.2B
| $4.05M | 0.51% |
16,388
+137
| +0.8% | +$33.8K |
|
36
M&T Bank
MTB
$31B
| $3.95M | 0.5% |
25,699
+140
| +0.5% | +$21.5K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.87M | 0.49% |
1,334
-53
| -4% | -$154K |
|
38
Charles Schwab
SCHW
$175B
| $3.84M | 0.49% |
45,642
-3,195
| -7% | -$269K |
|
39
Honeywell
HON
$136B
| $3.79M | 0.48% |
18,161
+204
| +1% | +$42.5K |
|
40
Union Pacific
UNP
$132B
| $3.77M | 0.48% |
14,948
-774
| -5% | -$195K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $3.68M | 0.47% |
1,273
-147
| -10% | -$425K |
|
42
Rockwell Automation
ROK
$38.1B
| $3.53M | 0.45% |
10,109
-1,282
| -11% | -$447K |
|
43
Citigroup
C
$175B
| $3.5M | 0.45% |
57,976
+196
| +0.3% | +$11.8K |
|
44
Salesforce
CRM
$245B
| $3.45M | 0.44% |
13,569
-202
| -1% | -$51.3K |
|
45
Lowe's Companies
LOW
$146B
| $3.38M | 0.43% |
13,093
-2,174
| -14% | -$562K |
|
46
PepsiCo
PEP
$203B
| $3.38M | 0.43% |
19,429
-1,983
| -9% | -$344K |
|
47
Moody's
MCO
$89B
| $3.36M | 0.43% |
8,604
+54
| +0.6% | +$21.1K |
|
48
Equinix
EQIX
$74.6B
| $3.33M | 0.42% |
3,935
+26
| +0.7% | +$22K |
|
49
Coca-Cola
KO
$297B
| $3.3M | 0.42% |
55,765
-862
| -2% | -$51K |
|
50
KLA
KLAC
$111B
| $3.26M | 0.41% |
7,578
+254
| +3% | +$109K |
|