COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-6.18%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$615M
AUM Growth
+$615M
(-5.8%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
220
New
16
Increased
24
Reduced
88
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.65M |
| 3 |
ARK Innovation ETF
ARKK
|
$5.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.66M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$50.8M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$3.76M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.1M |
| 4 |
AbbVie
ABBV
|
$2.47M |
| 5 |
Salesforce
CRM
|
$2.25M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 6.08% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $3.59M | 0.58% | 17,709 -340 | -2% | -$68.9K |
|
27
American Express
AXP
$231B
| $3.46M | 0.56% | 25,635 -619 | -2% | -$83.5K |
|
28
Procter & Gamble
PG
$368B
| $3.41M | 0.55% | 26,997 -588 | -2% | -$74.2K |
|
29
Charles Schwab
SCHW
$174B
| $3.4M | 0.55% | 47,327 | – | – |
|
30
Wells Fargo
WFC
$263B
| $3.33M | 0.54% | 82,881 -1,978 | -2% | -$79.5K |
|
31
Crown Castle
CCI
$43.2B
| $3.32M | 0.54% | 22,954 -534 | -2% | -$77.2K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $3.25M | 0.53% | 41,491 -245 | -0.6% | -$19.2K |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $3.15M | 0.51% | 18,414 -244 | -1% | -$41.7K |
|
34
PepsiCo
PEP
$204B
| $3.09M | 0.5% | 18,951 -132 | -0.7% | -$21.6K |
|
35
Costco
COST
$418B
| $3.04M | 0.49% | 6,439 -117 | -2% | -$55.3K |
|
36
Honeywell
HON
$139B
| $3.03M | 0.49% | 18,169 -61 | -0.3% | -$10.2K |
|
37
RTX Corp
RTX
$212B
| $3.02M | 0.49% | 36,925 -1,068 | -3% | -$87.4K |
|
38
Coca-Cola
KO
$297B
| $3.01M | 0.49% | 53,786 -396 | -0.7% | -$22.2K |
|
39
Amgen
AMGN
$155B
| $2.94M | 0.48% | 13,062 -59 | -0.4% | -$13.3K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $2.83M | 0.46% | 29,442 +27,936 | +1,855% | +$2.69M |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.81M | 0.46% | 29,322 +27,821 | +1,853% | +$2.66M |
|
42
Union Pacific
UNP
$133B
| $2.66M | 0.43% | 13,656 -96 | -0.7% | -$18.7K |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.55M | 0.41% | 53,051 -2,345 | -4% | -$113K |
|
44
CVS Health
CVS
$92.8B
| $2.51M | 0.41% | 26,323 -172 | -0.6% | -$16.4K |
|
45
Lowe's Companies
LOW
$145B
| $2.42M | 0.39% | 12,889 -102 | -0.8% | -$19.2K |
|
46
KLA
KLAC
$115B
| $2.31M | 0.38% | 7,630 -46 | -0.6% | -$13.9K |
|
47
iShares TIPS Bond ETF
TIP
$13.6B
| $2.31M | 0.38% | 21,999 -522 | -2% | -$54.8K |
|
48
Abbott
ABT
$231B
| $2.29M | 0.37% | 23,645 -43 | -0.2% | -$4.16K |
|
49
Capital One
COF
$145B
| $2.23M | 0.36% | +24,147 | New | +$2.23M |
|
50
Rockwell Automation
ROK
$38.6B
| $2.19M | 0.36% | 10,166 -60 | -0.6% | -$12.9K |
|