COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.9%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$698M
AUM Growth
+$698M
(+13%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
221
New
18
Increased
59
Reduced
43
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$10.5M |
| 3 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$9.34M |
| 4 |
ARK Innovation ETF
ARKK
|
$5.14M |
| 5 |
ServiceNow
NOW
|
$1.87M |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Healthcare | 6.19% |
| 3 | Financials | 5.97% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $4.54M | 0.65% |
17,028
-22
| -0.1% | -$5.87K |
|
27
Stryker
SYK
$149B
| $4.32M | 0.62% |
17,657
-52
| -0.3% | -$12.7K |
|
28
Procter & Gamble
PG
$370B
| $4.09M | 0.59% |
26,997
| – | – |
|
29
Charles Schwab
SCHW
$175B
| $3.93M | 0.56% |
47,163
-164
| -0.3% | -$13.7K |
|
30
Honeywell
HON
$136B
| $3.89M | 0.56% |
18,169
| – | – |
|
31
American Express
AXP
$225B
| $3.79M | 0.54% |
25,635
| – | – |
|
32
RTX Corp
RTX
$212B
| $3.73M | 0.53% |
36,925
| – | – |
|
33
Amazon
AMZN
$2.41T
| $3.69M | 0.53% |
43,972
+463
| +1% | +$38.9K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $3.47M | 0.5% |
41,491
| – | – |
|
35
Amgen
AMGN
$153B
| $3.43M | 0.49% |
13,062
| – | – |
|
36
PepsiCo
PEP
$203B
| $3.42M | 0.49% |
18,951
| – | – |
|
37
Wells Fargo
WFC
$258B
| $3.42M | 0.49% |
82,881
| – | – |
|
38
Coca-Cola
KO
$297B
| $3.42M | 0.49% |
53,786
| – | – |
|
39
Vanguard Small-Cap ETF
VB
$65.9B
| $3.3M | 0.47% |
17,973
-441
| -2% | -$80.9K |
|
40
Crown Castle
CCI
$42.3B
| $3.11M | 0.45% |
22,954
| – | – |
|
41
Walt Disney
DIS
$211B
| $2.98M | 0.43% |
34,262
+15,999
| +88% | +$1.39M |
|
42
Costco
COST
$421B
| $2.93M | 0.42% |
6,421
-18
| -0.3% | -$8.22K |
|
43
KLA
KLAC
$111B
| $2.88M | 0.41% |
7,630
| – | – |
|
44
Union Pacific
UNP
$132B
| $2.83M | 0.41% |
13,656
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $2.64M | 0.38% |
29,763
+321
| +1% | +$28.5K |
|
46
Rockwell Automation
ROK
$38.1B
| $2.62M | 0.37% |
10,166
| – | – |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.62M | 0.37% |
29,643
+321
| +1% | +$28.3K |
|
48
Abbott
ABT
$230B
| $2.6M | 0.37% |
23,645
| – | – |
|
49
Lowe's Companies
LOW
$146B
| $2.57M | 0.37% |
12,889
| – | – |
|
50
Mondelez International
MDLZ
$79.3B
| $2.56M | 0.37% |
38,403
| – | – |
|