COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
-2.2%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$749M
AUM Growth
-$36.9M
(-4.7%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
245
New
23
Increased
76
Reduced
42
Closed
32
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9M |
| 3 |
ARK Innovation ETF
ARKK
|
$4.59M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.03M |
| 5 |
NVIDIA
NVDA
|
$3.87M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$16M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$12.7M |
| 3 |
iShares MSCI China ETF
MCHI
|
$12M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$11.1M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$4.88M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 6.13% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$41.6B
| $4.34M | 0.58% |
23,488
+907
| +4% | +$167K |
|
27
Stryker
SYK
$151B
| $4.33M | 0.58% |
16,199
+265
| +2% | +$70.9K |
|
28
Union Pacific
UNP
$132B
| $4.29M | 0.57% |
15,713
+765
| +5% | +$209K |
|
29
Procter & Gamble
PG
$373B
| $4.22M | 0.56% |
27,585
+730
| +3% | +$112K |
|
30
Equifax
EFX
$29.6B
| $4.11M | 0.55% |
17,332
+661
| +4% | +$157K |
|
31
Vanguard Small-Cap ETF
VB
$66.7B
| $4.02M | 0.54% |
18,925
+434
| +2% | +$92.2K |
|
32
Charles Schwab
SCHW
$177B
| $3.99M | 0.53% |
47,327
+1,685
| +4% | +$142K |
|
33
Accenture
ACN
$158B
| $3.84M | 0.51% |
11,387
+6,927
| +155% | +$2.34M |
|
34
RTX Corp
RTX
$212B
| $3.77M | 0.5% |
38,047
+267
| +0.7% | +$26.4K |
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $3.71M | 0.5% |
26,560
+1,100
| +4% | +$154K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.68M | 0.49% |
26,460
-220
| -0.8% | -$30.6K |
|
37
Honeywell
HON
$137B
| $3.55M | 0.47% |
18,254
+93
| +0.5% | +$18.1K |
|
38
NextEra Energy, Inc.
NEE
$146B
| $3.54M | 0.47% |
41,736
+11,619
| +39% | +$984K |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $3.39M | 0.45% |
15,235
+2,015
| +15% | +$448K |
|
40
Coca-Cola
KO
$294B
| $3.36M | 0.45% |
54,182
-1,583
| -3% | -$98.1K |
|
41
PepsiCo
PEP
$201B
| $3.19M | 0.43% |
19,083
-346
| -2% | -$57.9K |
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.03M | 0.4% |
59,187
+2,722
| +5% | +$139K |
|
43
iShares TIPS Bond ETF
TIP
$13.6B
| $3.02M | 0.4% |
24,249
+780
| +3% | +$97.2K |
|
44
US Bancorp
USB
$76.5B
| $2.97M | 0.4% |
55,899
+21,411
| +62% | +$1.14M |
|
45
Equinix
EQIX
$75.2B
| $2.95M | 0.39% |
3,981
+46
| +1% | +$34.1K |
|
46
EOG Resources
EOG
$66.4B
| $2.91M | 0.39% |
24,369
+288
| +1% | +$34.3K |
|
47
Salesforce
CRM
$233B
| $2.9M | 0.39% |
13,654
+85
| +0.6% | +$18K |
|
48
Moody's
MCO
$89.6B
| $2.89M | 0.39% |
8,574
-30
| -0.3% | -$10.1K |
|
49
Rockwell Automation
ROK
$38.4B
| $2.86M | 0.38% |
10,226
+117
| +1% | +$32.8K |
|
50
Illinois Tool Works
ITW
$77.4B
| $2.85M | 0.38% |
13,624
-2,764
| -17% | -$579K |
|