COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-13.57%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$654M
AUM Growth
+$654M
(-13%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
233
New
20
Increased
36
Reduced
37
Closed
29
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$22.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
$6.97M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.88M |
| 5 |
Amazon
AMZN
|
$4.48M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$11.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$9.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.44M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.77M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.83M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 5.2% |
| 4 | Industrials | 3.77% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $3.65M | 0.56% | 37,993 -54 | -0.1% | -$5.19K |
|
27
American Express
AXP
$231B
| $3.64M | 0.56% | 26,254 -368 | -1% | -$51K |
|
28
Stryker
SYK
$150B
| $3.59M | 0.55% | 18,049 +1,850 | +11% | +$368K |
|
29
Coca-Cola
KO
$297B
| $3.41M | 0.52% | 54,182 | – | – |
|
30
Wells Fargo
WFC
$263B
| $3.32M | 0.51% | +84,859 | New | +$3.32M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $3.29M | 0.5% | 1,506 +178 | +13% | +$389K |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $3.29M | 0.5% | 18,658 -267 | -1% | -$47K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.27M | 0.5% | 1,501 +178 | +13% | +$388K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $3.23M | 0.49% | 41,736 | – | – |
|
35
Amgen
AMGN
$155B
| $3.19M | 0.49% | 13,121 +2,026 | +18% | +$493K |
|
36
PepsiCo
PEP
$204B
| $3.18M | 0.49% | 19,083 | – | – |
|
37
Honeywell
HON
$139B
| $3.17M | 0.48% | 18,230 -24 | -0.1% | -$4.17K |
|
38
Equifax
EFX
$30.3B
| $3.17M | 0.48% | 17,332 | – | – |
|
39
Accenture
ACN
$162B
| $3.16M | 0.48% | 11,387 | – | – |
|
40
Costco
COST
$418B
| $3.14M | 0.48% | 6,556 -1,042 | -14% | -$499K |
|
41
Charles Schwab
SCHW
$174B
| $2.99M | 0.46% | 47,327 | – | – |
|
42
Union Pacific
UNP
$133B
| $2.93M | 0.45% | 13,752 -1,961 | -12% | -$418K |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.78M | 0.42% | 55,396 -3,791 | -6% | -$190K |
|
44
Abbott
ABT
$231B
| $2.57M | 0.39% | 23,688 +4,211 | +22% | +$458K |
|
45
iShares TIPS Bond ETF
TIP
$13.6B
| $2.57M | 0.39% | 22,521 -1,728 | -7% | -$197K |
|
46
AbbVie
ABBV
$372B
| $2.47M | 0.38% | +16,126 | New | +$2.47M |
|
47
Estee Lauder
EL
$33B
| $2.47M | 0.38% | +9,684 | New | +$2.47M |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $2.46M | 0.38% | 15,235 | – | – |
|
49
CVS Health
CVS
$92.8B
| $2.46M | 0.38% | 26,495 | – | – |
|
50
KLA
KLAC
$115B
| $2.45M | 0.37% | 7,676 | – | – |
|